11/5/2013
Daily Receipt Subtotals
From 00/00/0000 To 11/05/2013
4:23pm
Village of Tequesta 11/05/13
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Cash 622.87
ELECTRONIC FUND TRAN 442.86
General-visa 165.00
Check 16,519.49
water visa-retail 195.74
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Grand Total: 17,945.96
Less Change: 0.00
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Net Grand Total 17,945.96