11/22/2016Daily Receipt Subtotals
From 00/00/0000 To 11/22/2016
4:3lpm
Village of Tequesta 11/22/16
Cash 12,206.49
ELECTRONIC FUND IRAN 1,255,220.03
General -visa 3,298.99
Check 10r535.09
water visa -retail 1,541.11
Grand Total: 1,282,801.71
Less Change: 0.00
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Net Grand Total 1,282,801.71