1/26/2017 (6)Daily Receipt Subtotals
From 00/00/0000 To 01/26/2017
3:5lpm
Village of Tequesta 01/26/17
Building Dept - visa 197.37
Cash 299.00
ELECTRONIC FUND IRAN 68,998.35
General -visa 1,145.44
Check 33f673.22
water visa -retail 1,847.06
Grand Total: 106,160.44
Less Change: 0.00
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Net Grand Total 106,160.44