11/13/2013
Daily Receipt Subtotals
From 00/00/0000 To 11/13/2013
4:23pm
Village of Tequesta 11/13/13
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Cash 362.85
ELECTRONIC FUND TRAN 1,355.95
General-visa 506.01
Check 45,237.57
water visa-retail 341.70
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Grand Total: 47,804.08
Less Change: 0.00
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Net Grand Total 47,804.08