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9/28/2016Daily Receipt Subtotals From 00/00/0000 To 09/28/2016 4:02pm Village of Tequesta 09/28/16 Building Dept - visa 303.86 Cash 368.90 ELECTRONIC FUND IRAN 75.55 General -visa 643.51 Check 17,250.95 water visa -retail 630.63 Grand Total: 19,273.40 Less Change: 0.00 --------------- Net Grand Total 19,273.40