4/6/2015Daily Receipt Subtotals
From 00/00/0000 To 04/06/2015
4:0lpm
Village of Tequesta 04/06/15
Cash 521.37
General -visa 292.05
Check 35,728.10
water visa -retail 900.24
Grand Total: 37,441.76
Less Change: 0.00
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Net Grand Total 37,441.76