6/5/2015Daily Receipt Subtotals
From 00/00/0000 To 06/05/2015
2:5lpm
Village of Tequesta 06/05/15
Cash 111.78
ELECTRONIC FUND IRAN 408.15
General -visa 1,412.39
Check 12,593.68
water visa -retail 2,180.72
Grand Total: 16,706.72
Less Change: 0.00
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Net Grand Total 16,706.72