6/3/2013
Daily Receipt Subtotals
From 00/00/0000 To 06/03/2013
3:28pm
Village of Tequesta 06/03/13
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Cash 1,097.09
Check 14,561.01
water visa-retail 2,036.82
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Grand Total: 17,694.92
Less Change: 0.00
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Net Grand Total 17,694.92