6/16/2014Daily Receipt Subtotals
From 00/00/0000 To 06/16/2014
4:44pm
Village of Tequesta 06/16/14
Cash 342.01
ELECTRONIC FUND IRAN 42,886.68
General -visa 38.61
Check 31, 526.23
water visa -retail 164.99
Grand Total: 74,958.52
Less Change: 0.00
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Net Grand Total 74,958.52