12/17/2013Daily Receipt Subtotals
From 00 /00 /0000 To 12/17/2013
3:33pm
Village of Tequesta 12/17/13
Cash 1,605.04
ELECTRONIC FUND IRAN 484.95
General -visa 150.00
Check 58
water visa - retail 657.55
Grand Total: 61,531.65
Less Change: 0.00
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Net Grand Total 61,531.65