12/10/2013Daily Receipt Subtotals
From 00 /00 /0000 To 12/10/2013
3:26pm
Village of Tequesta 12/10/13
Cash 368.96
ELECTRONIC FUND IRAN 96.17
General -visa 175.00
Check 21,806.78
water visa - retail 899.42
Grand Total: 23, 34 6.33
Less Change: 0.00
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Net Grand Total 23, 34 6.33