3/3/2014
Daily Receipt Subtotals
From 00/00/0000 To 03/03/2014
3:47pm
Village of Tequesta 03/03/14
------------------------------------------
Cash 320.03
Check 22,707.78
water visa-retail 488.46
---------------
Grand Total: 23,516.27
Less Change: 0.00
---------------
Net Grand Total 23,516.27