1/30/2013
Daily Receipt Subtotals
From 00/00/0000 To 01/30/2013
3:18pm
Village of Tequesta 01/30/13
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Cash 372.26
ELECTRONIC FUND TRAN 3,146.65
Check 15,336.48
water visa-retail 107.27
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Grand Total: 18,962.66
Less Change: 0.00
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Net Grand Total 18,962.66