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3/17/2014Daily Receipt Subtotals From 00/00/0000 To 03/17/2014 3:35pm Village of Tequesta 03/17/14 Cash 472.58 ELECTRONIC FUND IRAN 39,270.06 Check 31,480.59 water visa -retail 488.23 Grand Total: 71,711.46 Less Change: 0.00 --------------- Net Grand Total 71,711.46