2/13/2013
Daily Receipt Subtotals
From 00/00/0000 To 02/13/2013
4:02pm
Village of Tequesta 02/13/13
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Cash 246.45
ELECTRONIC FUND TRAN 485.19
General-visa 308.63
Check 8,937.48
water visa-retail 87.62
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Grand Total: 10,065.37
Less Change: 0.00
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Net Grand Total 10,065.37