1/28/2014Daily Receipt Subtotals
From 00 /00 /0000 To 01/28/2014
3:47pm
Village of Tequesta 01/28/14
Cash 713.14
ELECTRONIC FUND IRAN 2,500.00
Check 22, 011. 63
water visa - retail 665.50
Grand Total: 25,890.27
Less Change: 0.00
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Net Grand Total 25,890.27