9/25/2014Daily Receipt Subtotals
From 00/00/0000 To 09/25/2014
4:06pm
Village of Tequesta 09/25/14
Cash 306.12
ELECTRONIC FUND IRAN 2,602.42
General -visa 213.83
Check 19,246.14
water visa -retail 291.48
Grand Total: 22,659.99
Less Change: 0.00
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Net Grand Total 22,659.99