2/8/2013
Daily Receipt Subtotals
From 00/00/0000 To 02/08/2013
3:16pm
Village of Tequesta 02/08/13
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Cash 517.00
ELECTRONIC FUND TRAN 2,501.37
Check 13,849.19
water visa-retail 273.42
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Grand Total: 17,140.98
Less Change: 0.00
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Net Grand Total 17,140.98