11/5/2012
Daily Receipt Subtotals
From 00/00/0000 To 11/05/2012
4:18pm
Village of Tequesta 11/05/12
------------------------------------------
Cash 1,101.16
Check 26,751.05
water visa-retail 35.76
---------------
Grand Total: 27,887.97
Less Change: 0.00
---------------
Net Grand Total 27,887.97