1/22/2013
Daily Receipt Subtotals
From 00/00/0000 To 01/22/2013
3:49pm
Village of Tequesta 01/22/13
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Cash 403.85
ELECTRONIC FUND TRAN 40,637.68
Check 28,134.75
water visa-retail 117.17
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Grand Total: 69,293.45
Less Change: 0.00
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Net Grand Total 69,293.45