1/23/2014Daily Receipt Subtotals
From 00 /00 /0000 To 01/23/2014
3:26pm
Village of Tequesta 01/23/14
Cash 1
ELECTRONIC FUND IRAN 2,770.93
General -visa 189.33
Check 11,310.06
water visa - retail 1,126.30
Grand Total: 16,421.46
Less Change: 0.00
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Net Grand Total 16,421.46