1/11/2013
Daily Receipt Subtotals
From 00/00/0000 To 01/11/2013
3:10pm
Village of Tequesta 01/11/13
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Cash 613.19
ELECTRONIC FUND TRAN 2,260.95
General-visa 75.00
Check 13,750.47
water visa-retail 168.03
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Grand Total: 16,867.64
Less Change: 0.00
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Net Grand Total 16,867.64