9/29/2014Daily Receipt Subtotals
From 00/00/0000 To 09/29/2014
4:14pm
Village of Tequesta 09/29/14
Cash 542.37
ELECTRONIC FUND IRAN 43,154.85
General -visa 125.00
Check 22,537.37
water visa -retail 1,280.12
Grand Total: 67,639.71
Less Change: 0.00
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Net Grand Total 67,639.71