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8/7/2013 (6) Daily Receipt Subtotals From 00/00/0000 To 08/07/2013 4:00pm Village of Tequesta 08/07/13 ------------------------------------------ Cash 271.21 General-visa 124.00 Check 14,175.67 water visa-retail 125.85 --------------- Grand Total: 14,696.73 Less Change: 0.00 --------------- Net Grand Total 14,696.73