12/23/2013
Daily Receipt Subtotals
From 00/00/0000 To 12/23/2013
3:29pm
Village of Tequesta 12/23/13
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Cash 207.84
ELECTRONIC FUND TRAN 606,906.05
General-visa 90.69
Check 17,338.61
water visa-retail 336.96
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Grand Total: 624,880.15
Less Change: 0.00
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Net Grand Total 624,880.15