10/30/2013
Daily Receipt Subtotals
From 00/00/0000 To 10/30/2013
4:07pm
Village of Tequesta 10/30/13
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Cash 559.60
ELECTRONIC FUND TRAN 1,795.28
General-visa 560.06
Check 16,881.93
water visa-retail 302.99
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Grand Total: 20,099.86
Less Change: 0.00
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Net Grand Total 20,099.86