7/24/2013
Daily Receipt Subtotals
From 00/00/0000 To 07/24/2013
3:33pm
Village of Tequesta 07/24/13
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Cash 390.52
General-visa 100.00
Check 16,005.82
water visa-retail 300.68
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Grand Total: 16,797.02
Less Change: 0.00
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Net Grand Total 16,797.02