3/19/2015
Daily Receipt Subtotals
From 00/00/0000 To 03/19/2015
4:05pm
Village of Tequesta 03/19/15
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Cash 75.00
ELECTRONIC FUND TRAN 14,586.71
General-visa 520.00
Check 1,418.91
water visa-retail 119.99
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Grand Total: 16,720.61
Less Change: 0.00
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Net Grand Total 16,720.61