6/12/2014Daily Receipt Subtotals
From 00/00/0000 To 06/12/2014
3:46pm
Village of Tequesta 06/12/14
Cash 150.28
ELECTRONIC FUND IRAN 144.43
Check 12,943.09
water visa -retail 284.11
Grand Total: 13,521.91
Less Change: 0.00
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Net Grand Total 13,521.91