10/17/2012
Daily Receipt Subtotals
From 00/00/0000 To 10/17/2012
3:16pm
Village of Tequesta 10/17/12
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Cash 589.01
Check 8,599.31
water visa-retail 419.55
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Grand Total: 9,607.87
Less Change: 0.00
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Net Grand Total 9,607.87