6/2/2014Daily Receipt Subtotals
From 00/00/0000 To 06/02/2014
4:1Opm
Village of Tequesta 06/02/14
Cash 1r030.34
ELECTRONIC FUND IRAN 437.49
General -visa 18.25
Check 25, 079.40
water visa -retail 544.99
Grand Total: 27,110.47
Less Change: 0.00
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Net Grand Total 27,110.47