10/27/2015
Daily Receipt Subtotals
From 00/00/0000 To 10/27/2015
4:01pm
Village of Tequesta 10/27/15
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ELECTRONIC FUND TRAN 796.82
General-visa 453.61
Check 26,428.25
water visa-retail 963.61
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Grand Total: 28,642.29
Less Change: 0.00
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Net Grand Total 28,642.29