10/17/2013
Daily Receipt Subtotals
From 00/00/0000 To 10/17/2013
3:52pm
Village of Tequesta 10/17/13
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Cash 430.03
ELECTRONIC FUND TRAN 41,857.85
General-visa 344.29
Check 18,803.73
water visa-retail 32.94
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Grand Total: 61,468.84
Less Change: 0.00
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Net Grand Total 61,468.84