4/28/2014Daily Receipt Subtotals
From 00/00/0000 To 04/28/2014
4:07pm
Village of Tequesta 04/28/14
Cash 45.00
ELECTRONIC FUND IRAN 25,750.49
General -visa 2,543.81
Check 37,650.93
water visa -retail 416.89
Grand Total: 66,407.12
Less Change: 0.00
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Net Grand Total 66,407.12