2/5/2013
Daily Receipt Subtotals
From 00/00/0000 To 02/05/2013
4:47pm
Village of Tequesta 02/05/13
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Cash 2,065.48
ELECTRONIC FUND TRAN 1,234.57
General-visa 123.63
Check 40,581.48
water visa-retail 858.25
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Grand Total: 44,863.41
Less Change: 0.00
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Net Grand Total 44,863.41