10/29/2013
Daily Receipt Subtotals
From 00/00/0000 To 10/29/2013
4:21pm
Village of Tequesta 10/29/13
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Cash 352.78
Check 19,918.26
water visa-retail 674.01
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Grand Total: 20,945.05
Less Change: 0.00
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Net Grand Total 20,945.05