7/30/2015
Daily Receipt Subtotals
From 00/00/0000 To 07/30/2015
3:57pm
Village of Tequesta 07/30/15
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Cash 147.07
ELECTRONIC FUND TRAN 38,325.81
General-visa 79.00
Check 35,320.42
water visa-retail 785.91
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Grand Total: 74,658.21
Less Change: 0.00
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Net Grand Total 74,658.21