9/23/2014Daily Receipt Subtotals
From 00/00/0000 To 09/23/2014
4:02pm
Village of Tequesta 09/23/14
Cash 608.98
ELECTRONIC FUND IRAN 967.10
General -visa 636.12
Check 31r004.95
water visa -retail 1,228.30
Grand Total: 34,445.45
Less Change: 0.00
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Net Grand Total 34,445.45