6/24/2015Daily Receipt Subtotals
From 00/00/0000 To 06/24/2015
4:14pm
Village of Tequesta 06/24/15
Cash 329.69
ELECTRONIC FUND IRAN 37,083.41
General -visa 421.07
Check 13,789.23
water visa -retail 366.73
Grand Total: 51,990.13
Less Change: 0.00
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Net Grand Total 51,990.13