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10/9/2013 Daily Receipt Subtotals From 00/00/0000 To 10/09/2013 4:20pm Village of Tequesta 10/09/13 ------------------------------------------ Cash 165.82 Check 8,493.05 water visa-retail 169.47 --------------- Grand Total: 8,828.34 Less Change: 0.00 --------------- Net Grand Total 8,828.34