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9/22/2016Daily Receipt Subtotals From 00/00/0000 To 09/22/2016 4:1Opm Village of Tequesta 09/22/16 Building Dept - visa 100.00 Cash 789.35 ELECTRONIC FUND IRAN 1,338.41 General -visa 2,709.75 Check 7f329.56 water visa -retail 930.05 Grand Total: 13,197.12 Less Change: 0.00 --------------- Net Grand Total 13,197.12