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6/19/2013 Daily Receipt Subtotals From 00/00/0000 To 06/19/2013 4:20pm Village of Tequesta 06/19/13 ------------------------------------------ Cash 628.27 Check 8,963.58 water visa-retail 125.25 --------------- Grand Total: 9,717.10 Less Change: 0.00 --------------- Net Grand Total 9,717.10