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2/7/2014Daily Receipt Subtotals From 00 /00 /0000 To 02/07/2014 3:30pm Village of Tequesta 02/07/14 Cash 111.85 ELECTRONIC FUND IRAN 92.04 Check 14 water visa - retail 142.66 Grand Total: 14,349.54 Less Change: 0.00 --------------- Net Grand Total 14,349.54