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1/19/2016Daily Receipt Subtotals From 00/00/0000 To 01/19/2016 4:05pm Village of Tequesta 01/19/16 Building Dept - visa 282.63 Cash 450.68 ELECTRONIC FUND IRAN 43,500.62 General -visa 440.00 Check 22,731.66 water visa -retail 1,012.59 Grand Total: 68,418.18 Less Change: 0.00 --------------- Net Grand Total 68,418.18