12/30/2013
Daily Receipt Subtotals
From 00/00/0000 To 12/30/2013
3:45pm
Village of Tequesta 12/30/13
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Cash 271.26
ELECTRONIC FUND TRAN 358.55
General-visa 50.00
Check 35,446.48
water visa-retail 360.05
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Grand Total: 36,486.34
Less Change: 0.00
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Net Grand Total 36,486.34