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6/22/2015Daily Receipt Subtotals From 00/00/0000 To 06/22/2015 3:50pm Village of Tequesta 06/22/15 Cash 293.86 ELECTRONIC FUND IRAN 26,049.44 General -visa 527.38 Check 60r507.78 water visa -retail 626.02 Grand Total: 88,004.48 Less Change: 0.00 --------------- Net Grand Total 88,004.48