1/23/2013
Daily Receipt Subtotals
From 00/00/0000 To 01/23/2013
3:37pm
Village of Tequesta 01/23/13
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Cash 673.77
ELECTRONIC FUND TRAN 2,684.35
General-visa 349.58
Check 11,015.09
water visa-retail 378.72
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Grand Total: 15,101.51
Less Change: 0.00
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Net Grand Total 15,101.51