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10/14/2013 Daily Receipt Subtotals From 00/00/0000 To 10/14/2013 4:15pm Village of Tequesta 10/14/13 ------------------------------------------ Cash 270.33 Check 21,503.72 water visa-retail 337.90 --------------- Grand Total: 22,111.95 Less Change: 0.00 --------------- Net Grand Total 22,111.95