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11/8/2013 Daily Receipt Subtotals From 00/00/0000 To 11/08/2013 4:12pm Village of Tequesta 11/08/13 ------------------------------------------ Cash 424.05 Check 19,154.83 water visa-retail 567.71 --------------- Grand Total: 20,146.59 Less Change: 0.00 --------------- Net Grand Total 20,146.59