2/19/2014
Daily Receipt Subtotals
From 00/00/0000 To 02/19/2014
9:21am
Village of Tequesta 02/19/14
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Cash 1,255.11
ELECTRONIC FUND TRAN 38,994.77
General-visa 79.00
Check 38,813.56
water visa-retail 827.31
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Grand Total: 79,969.75
Less Change: 0.00
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Net Grand Total 79,969.75