8/27/2013
Daily Receipt Subtotals
From 00/00/0000 To 08/27/2013
3:50pm
Village of Tequesta 08/27/13
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ELECTRONIC FUND TRAN 1,779.58
General-visa 51.31
Check 21,980.06
water visa-retail 2,317.77
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Grand Total: 26,128.72
Less Change: 0.00
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Net Grand Total 26,128.72