1/21/2014Daily Receipt Subtotals
From 00 /00 /0000 To 01/21/2014
3:26pm
Village of Tequesta 01/21/14
Cash 393.38
ELECTRONIC FUND IRAN 1,754.02
General -visa 88.13
Check 32,589.01
water visa - retail 193.84
Grand Total: 35,018.38
Less Change: 0.00
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Net Grand Total 35,018.38