10/23/2013
Daily Receipt Subtotals
From 00/00/0000 To 10/23/2013
3:25pm
Village of Tequesta 10/23/13
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Cash 211.53
ELECTRONIC FUND TRAN 30,605.37
General-visa 104.00
Check 20,600.38
water visa-retail 277.40
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Grand Total: 51,798.68
Less Change: 0.00
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Net Grand Total 51,798.68