8/22/2014Daily Receipt Subtotals
From 00/00/0000 To 08/22/2014
3:24pm
Village of Tequesta 08/22/14
Cash 362.75
ELECTRONIC FUND IRAN 3.81
General -visa 496.00
Check 5,737.86
water visa -retail 150.35
Grand Total: 6,750.77
Less Change: 0.00
---------------
Net Grand Total 6,750.77