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3/21/2014Daily Receipt Subtotals From 00/00/0000 To 03/21/2014 3:13pm Village of Tequesta 03/21/14 Cash 201.17 ELECTRONIC FUND IRAN 28,488.01 Check 5f580.58 water visa -retail 24.88 Grand Total: 34,294.64 Less Change: 0.00 --------------- Net Grand Total 34,294.64