5/24/2013
Daily Receipt Subtotals
From 00/00/0000 To 05/24/2013
2:45pm
Village of Tequesta 05/24/13
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Cash 66.24
General-visa 38.49
Check 26,704.13
water visa-retail 854.88
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Grand Total: 27,663.74
Less Change: 0.00
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Net Grand Total 27,663.74