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6/25/2015Daily Receipt Subtotals From 00/00/0000 To 06/25/2015 4:03pm Village of Tequesta 06/25/15 Cash 435.71 ELECTRONIC FUND IRAN 216.19 General -visa 382.62 Check 15,419.36 water visa -retail 71.72 Grand Total: 16,525.60 Less Change: 0.00 --------------- Net Grand Total 16,525.60