12/3/2013Daily Receipt Subtotals
From 00 /00 /0000 To 12/03/2013
3:34pm
Village of Tequesta 12/03/13
Cash 505.62
ELECTRONIC FUND IRAN 1, 189.20
General -visa 282.72
Check 22,782.82
water visa - retail 167.94
Grand Total: 24,928.30
Less Change: 0.00
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Net Grand Total 24,928.30