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8/29/2013 Daily Receipt Subtotals From 00/00/0000 To 08/29/2013 4:11pm Village of Tequesta 08/29/13 ------------------------------------------ ELECTRONIC FUND TRAN 360.00 General-visa 75.00 Check 19,270.31 water visa-retail 153.29 --------------- Grand Total: 19,858.60 Less Change: 0.00 --------------- Net Grand Total 19,858.60