2/1/2013
Daily Receipt Subtotals
From 00/00/0000 To 02/01/2013
3:11pm
Village of Tequesta 02/01/13
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Cash 305.06
ELECTRONIC FUND TRAN 107.62
Check 19,128.97
water visa-retail 297.67
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Grand Total: 19,839.32
Less Change: 0.00
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Net Grand Total 19,839.32