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3/20/2013 Daily Receipt Subtotals From 00/00/0000 To 03/20/2013 3:48pm Village of Tequesta 03/20/13 ------------------------------------------ Cash 1,467.63 ELECTRONIC FUND TRAN 27,764.73 General-visa 2,154.56 Check 10,582.30 water visa-retail 71.18 --------------- Grand Total: 42,040.40 Less Change: 0.00 --------------- Net Grand Total 42,040.40