2/6/2013
Daily Receipt Subtotals
From 00/00/0000 To 02/06/2013
3:29pm
Village of Tequesta 02/06/13
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Cash 517.30
ELECTRONIC FUND TRAN 2,438.12
General-visa 15.00
Check 103,877.82
water visa-retail 23.65
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Grand Total: 106,871.89
Less Change: 0.00
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Net Grand Total 106,871.89