3/7/2014Daily Receipt Subtotals
From 00/00/0000 To 03/07/2014
3:58pm
Village of Tequesta 03/07/14
Cash 533.03
ELECTRONIC FUND TRAN 559.20
Check 24,695.79
water visa -retail 490.36
Grand Total: 26,278.38
Less Change: 0.00
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Net Grand Total 26,278.38