1/10/2013
Daily Receipt Subtotals
From 00/00/0000 To 01/10/2013
3:54pm
Village of Tequesta 01/10/13
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Cash 574.55
ELECTRONIC FUND TRAN 5,829.44
General-visa 115.00
Check 24,750.67
water visa-retail 245.82
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Grand Total: 31,515.48
Less Change: 0.00
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Net Grand Total 31,515.48