10/30/2012
Daily Receipt Subtotals
From 00/00/0000 To 10/30/2012
3:44pm
Village of Tequesta 10/30/12
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Cash 1,728.44
Check 20,402.65
water visa-retail 765.80
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Grand Total: 22,896.89
Less Change: 0.00
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Net Grand Total 22,896.89