4/30/2014Daily Receipt Subtotals
From 00/00/0000 To 04/30/2014
3:49pm
Village of Tequesta 04/30/14
Cash 57.08
ELECTRONIC FUND IRAN 304.23
General -visa 172.00
Check 14,951.37
water visa -retail 325.44
Grand Total: 15,810.12
Less Change: 0.00
---------------
Net Grand Total 15,810.12