10/24/2013
Daily Receipt Subtotals
From 00/00/0000 To 10/24/2013
3:43pm
Village of Tequesta 10/24/13
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Cash 224.39
ELECTRONIC FUND TRAN 15,431.05
General-visa 150.53
Check 57,387.93
water visa-retail 81.63
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Grand Total: 73,275.53
Less Change: 0.00
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Net Grand Total 73,275.53