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1/7/2013 Daily Receipt Subtotals From 00/00/0000 To 01/07/2013 4:08pm Village of Tequesta 01/07/13 ------------------------------------------ Cash 914.44 Check 14,109.47 water visa-retail 600.64 --------------- Grand Total: 15,624.55 Less Change: 0.00 --------------- Net Grand Total 15,624.55