1/3/2014
Daily Receipt Subtotals
From 00/00/0000 To 01/03/2014
2:34pm
Village of Tequesta 01/03/14
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Cash 200.89
ELECTRONIC FUND TRAN 1,189.53
General-visa 153.61
Check 40,437.77
water visa-retail 364.17
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Grand Total: 42,345.97
Less Change: 0.00
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Net Grand Total 42,345.97