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1/26/2015Daily Receipt Subtotals From 00/00/0000 To 01/26/2015 4:33pm Village of Tequesta 01/26/15 Building Dept - visa 100.00 Cash 588.43 ELECTRONIC FUND IRAN 7,707.83 General -visa 397.57 Check 21r915.71 water visa -retail 2,062.13 Grand Total: 32,771.67 Less Change: 0.00 --------------- Net Grand Total 32,771.67