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2/23/2015Daily Receipt Subtotals From 00/00/0000 To 02/23/2015 4:16pm Village of Tequesta 02/23/15 Building Dept - visa 419.99 Cash 314.63 ELECTRONIC FUND IRAN 29,613.64 General -visa 198.03 Check 8,798.86 water visa -retail 575.60 Grand Total: 39f920.75 Less Change: 0.00 --------------- Net Grand Total 39f920.75