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2/6/2015Daily Receipt Subtotals From 00/00/0000 To 02/06/2015 3:32pm Village of Tequesta 02/06/15 Building Dept - visa 241.42 Cash 166.94 ELECTRONIC FUND IRAN 75.78 General -visa 79.00 Check 122,947.63 water visa -retail 625.53 Grand Total: 124,136.30 Less Change: 0.00 --------------- Net Grand Total 124,136.30