1/15/2013
Daily Receipt Subtotals
From 00/00/0000 To 01/15/2013
3:17pm
Village of Tequesta 01/15/13
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Cash 282.07
ELECTRONIC FUND TRAN 250,118.35
Check 15,175.35
water visa-retail 277.97
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Grand Total: 265,853.74
Less Change: 0.00
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Net Grand Total 265,853.74