11/18/2013
Daily Receipt Subtotals
From 00/00/0000 To 11/18/2013
4:22pm
Village of Tequesta 11/18/13
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Cash 485.73
ELECTRONIC FUND TRAN 485,700.07
General-visa 449.50
Check 10,333.24
water visa-retail 38.48
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Grand Total: 497,007.02
Less Change: 0.00
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Net Grand Total 497,007.02