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9/10/2013 Daily Receipt Subtotals From 00/00/0000 To 09/10/2013 4:31pm Village of Tequesta 09/10/13 ------------------------------------------ Cash 411.30 Check 13,644.98 water visa-retail 47.53 --------------- Grand Total: 14,103.81 Less Change: 0.00 --------------- Net Grand Total 14,103.81