8/18/2015
Daily Receipt Subtotals
From 00/00/0000 To 08/18/2015
4:04pm
Village of Tequesta 08/18/15
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Building Dept - visa 215.20
Cash 145.08
ELECTRONIC FUND TRAN 49,946.38
General-visa 1,574.04
Check 18,399.53
water visa-retail 627.19
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Grand Total: 70,907.42
Less Change: 0.00
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Net Grand Total 70,907.42