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4/10/2013 Daily Receipt Subtotals From 00/00/0000 To 04/10/2013 4:34pm Village of Tequesta 04/10/13 ------------------------------------------ Cash 335.90 Check 13,832.93 water visa-retail 1,328.11 --------------- Grand Total: 15,496.94 Less Change: 0.00 --------------- Net Grand Total 15,496.94