11/29/2012
Daily Receipt Subtotals
From 00/00/0000 To 11/29/2012
4:02pm
Village of Tequesta 11/29/12
------------------------------------------
Cash 559.96
Check 15,121.50
water visa-retail 142.92
---------------
Grand Total: 15,824.38
Less Change: 0.00
---------------
Net Grand Total 15,824.38