5/20/2013
Daily Receipt Subtotals
From 00/00/0000 To 05/20/2013
4:25pm
Village of Tequesta 05/20/13
------------------------------------------
Cash 492.27
ELECTRONIC FUND TRAN 304.28
General-visa 75.00
Check 17,156.64
water visa-retail 545.10
---------------
Grand Total: 18,573.29
Less Change: 0.00
---------------
Net Grand Total 18,573.29