1/9/2013
Daily Receipt Subtotals
From 00/00/0000 To 01/09/2013
3:01pm
Village of Tequesta 01/09/13
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Cash 2,005.45
ELECTRONIC FUND TRAN 629.95
General-visa 708.17
Check 14,489.89
water visa-retail 1,320.23
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Grand Total: 19,153.69
Less Change: 0.00
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Net Grand Total 19,153.69