5/6/2014Daily Receipt Subtotals
From 00/00/0000 To 05/06/2014
4:09pm
Village of Tequesta 05/06/14
Cash 298.51
ELECTRONIC FUND IRAN 1,779.31
General -visa 1,108.63
Check 20,598.70
water visa -retail 804.49
Grand Total: 24,589.64
Less Change: 0.00
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Net Grand Total 24,589.64