6/13/2013
Daily Receipt Subtotals
From 00/00/0000 To 06/13/2013
4:03pm
Village of Tequesta 06/13/13
------------------------------------------
Cash 526.42
ELECTRONIC FUND TRAN 166.17
General-visa 253.81
Check 16,339.97
water visa-retail 517.42
---------------
Grand Total: 17,803.79
Less Change: 0.00
---------------
Net Grand Total 17,803.79