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11/20/2013 Daily Receipt Subtotals From 00/00/0000 To 11/20/2013 4:23pm Village of Tequesta 11/20/13 ------------------------------------------ Cash 273.88 General-visa 304.61 Check 8,349.41 water visa-retail 453.06 --------------- Grand Total: 9,380.96 Less Change: 0.00 --------------- Net Grand Total 9,380.96