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4/4/2013 Daily Receipt Subtotals From 00/00/0000 To 04/04/2013 4:12pm Village of Tequesta 04/04/13 ------------------------------------------ Cash 20.00 General-visa 140.00 Check 18,975.08 water visa-retail 239.42 --------------- Grand Total: 19,374.50 Less Change: 0.00 --------------- Net Grand Total 19,374.50