11/4/2013
Daily Receipt Subtotals
From 00/00/0000 To 11/04/2013
4:38pm
Village of Tequesta 11/04/13
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Cash 479.15
ELECTRONIC FUND TRAN 1,281.94
General-visa 129.82
Check 22,363.71
water visa-retail 522.03
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Grand Total: 24,776.65
Less Change: 0.00
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Net Grand Total 24,776.65