3/18/2015
Daily Receipt Subtotals
From 00/00/0000 To 03/18/2015
4:05pm
Village of Tequesta 03/18/15
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Cash 20.00
ELECTRONIC FUND TRAN 983.55
General-visa 249.50
Check 14,025.13
water visa-retail 625.77
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Grand Total: 15,903.95
Less Change: 0.00
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Net Grand Total 15,903.95