10/14/2015Daily Receipt Subtotals
From 00/00/0000 To 10/14/2015
4: 21 pm
Village of Tequesta 10/14/15
Cash 495.67
General -visa 891.28
Check 34,363.67
water visa -retail 769.34
Grand Total: 36,519.96
Less Change: 0.00
---------------
Net Grand Total 36,519.96