10/28/2013
Daily Receipt Subtotals
From 00/00/0000 To 10/28/2013
4:18pm
Village of Tequesta 10/28/13
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Cash 626.13
ELECTRONIC FUND TRAN 34,119.26
Check 33,760.79
water visa-retail 1,778.81
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Grand Total: 70,284.99
Less Change: 0.00
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Net Grand Total 70,284.99