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7/24/2015Daily Receipt Subtotals From 00/00/0000 To 07/24/2015 3:45pm Village of Tequesta 07/24/15 Cash 285.25 ELECTRONIC FUND IRAN 20,024.50 Check 25,739.59 water visa -retail 249.93 Grand Total: 46,299.27 Less Change: 0.00 --------------- Net Grand Total 46,299.27