2/18/2011Daily Receipt Subtotals
From 00 /00 /0000 To 02/18/2011
2:35pm
Village of Tequesta 02/18/11
------------------------------------------
Cash 558.33
Check 10,406.14
---------------
Grand Total: 10,964.47
Less Change: 0.00
---------------
Net Grand Total 10,964.47