2/26/2014
Daily Receipt Subtotals
From 00/00/0000 To 02/26/2014
3:18pm
Village of Tequesta 02/26/14
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Cash 378.68
ELECTRONIC FUND TRAN 24,908.73
General-visa 166.78
Check 24,417.34
water visa-retail 230.77
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Grand Total: 50,102.30
Less Change: 0.00
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Net Grand Total 50,102.30