3/18/2013
Daily Receipt Subtotals
From 00/00/0000 To 03/18/2013
3:39pm
Village of Tequesta 03/18/13
------------------------------------------
ELECTRONIC FUND TRAN 92.12
Check 10,856.13
---------------
Grand Total: 10,948.25
Less Change: 0.00
---------------
Net Grand Total 10,948.25