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7/23/2015Daily Receipt Subtotals From 00/00/0000 To 07/23/2015 Village of Tequesta 07/23/15 Cash 59.18 ELECTRONIC FUND IRAN 14,978.16 General -visa 219.59 Check 14r957.76 water visa -retail 322.82 Grand Total: 30,537.51 Less Change: 0.00 --------------- Net Grand Total 30,537.51