8/28/2015FBWin Cash Receipts - Village
Daily Receipt Subtotals
From 00/00/0000 To 08/28/2015
3:35pm
Village of Tequesta 08/28/15
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ELECTRONIC FUND TRAN 1,289.77
General-visa 255.11
Check 17,205.15
water visa-retail 606.87
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Grand Total: 19,356.90
Less Change: 0.00
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Net Grand Total 19,356.90