2/11/2013
Daily Receipt Subtotals
From 00/00/0000 To 02/11/2013
4:09pm
Village of Tequesta 02/11/13
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Cash 803.11
ELECTRONIC FUND TRAN 1,117.36
Check 32,588.74
water visa-retail 493.19
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Grand Total: 35,002.40
Less Change: 0.00
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Net Grand Total 35,002.40