04/17/14Daily Receipt Subtotals
From 00/00/0000 To 04/17/2014
4:02pm
Village of Tequesta 04/17/14
Cash 628.28
ELECTRONIC FUND IRAN 14,410.35
Check 20,257.37
water visa -retail 785.34
Grand Total: 36,081.34
Less Change: 0.00
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Net Grand Total 36,081.34