2/21/2013
Daily Receipt Subtotals
From 00/00/0000 To 02/21/2013
3:31pm
Village of Tequesta 02/21/13
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Cash 412.09
ELECTRONIC FUND TRAN 363.02
General-visa 322.49
Check 9,613.25
water visa-retail 162.23
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Grand Total: 10,873.08
Less Change: 0.00
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Net Grand Total 10,873.08