5/14/2013
Daily Receipt Subtotals
From 00/00/0000 To 05/14/2013
3:52pm
Village of Tequesta 05/14/13
------------------------------------------
Cash 358.73
General-visa 208.00
Check 16,697.81
water visa-retail 169.64
---------------
Grand Total: 17,434.18
Less Change: 0.00
---------------
Net Grand Total 17,434.18