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10/18/2013 Daily Receipt Subtotals From 00/00/0000 To 10/18/2013 3:52pm Village of Tequesta 10/18/13 ------------------------------------------ Cash 188.76 Check 1,872.02 water visa-retail 415.95 --------------- Grand Total: 2,476.73 Less Change: 0.00 --------------- Net Grand Total 2,476.73