2/19/2013
Daily Receipt Subtotals
From 00/00/0000 To 02/19/2013
4:16pm
Village of Tequesta 02/19/13
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Cash 733.48
ELECTRONIC FUND TRAN 37,504.06
General-visa 75.00
Check 18,614.45
water visa-retail 186.67
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Grand Total: 57,113.66
Less Change: 0.00
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Net Grand Total 57,113.66