12/26/2013
Daily Receipt Subtotals
From 00/00/0000 To 12/26/2013
2:53pm
Village of Tequesta 12/26/13
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Cash 276.55
ELECTRONIC FUND TRAN 34,450.46
General-visa 480.00
Check 27,468.94
water visa-retail 53.08
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Grand Total: 62,729.03
Less Change: 0.00
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Net Grand Total 62,729.03