4/2/2015
Daily Receipt Subtotals
From 00/00/0000 To 04/02/2015
3:47pm
Village of Tequesta 04/02/15
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Cash 167.45
ELECTRONIC FUND TRAN 412.00
General-visa 688.58
Check 14,927.48
water visa-retail 293.54
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Grand Total: 16,489.05
Less Change: 0.00
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Net Grand Total 16,489.05