9/14/2015Daily Receipt Subtotals
From 00/00/0000 To 09/14/2015
4:06pm
Village of Tequesta 09/14/15
Cash 555.64
ELECTRONIC FUND IRAN 2,393.03
General -visa 116.88
Check 31,771.53
water visa -retail 1,173.80
Grand Total: 36,010.88
Less Change: 0.00
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Net Grand Total 36,010.88