2/14/2013
Daily Receipt Subtotals
From 00/00/0000 To 02/14/2013
3:21pm
Village of Tequesta 02/14/13
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Cash 696.32
ELECTRONIC FUND TRAN 472.03
General-visa 89.91
Check 9,145.01
water visa-retail 163.43
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Grand Total: 10,566.70
Less Change: 0.00
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Net Grand Total 10,566.70