2/27/2014
Daily Receipt Subtotals
From 00/00/0000 To 02/27/2014
2:48pm
Village of Tequesta 02/27/14
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Cash 145.74
ELECTRONIC FUND TRAN 881.36
Check 3,150.50
water visa-retail 116.10
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Grand Total: 4,293.70
Less Change: 0.00
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Net Grand Total 4,293.70