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8/7/2015Daily Receipt Subtotals From 00/00/0000 To 08/07/2015 4:07pm Village of Tequesta 08/07/15 Cash 899.03 ELECTRONIC FUND IRAN 957.90 General -visa 830.92 Check 32f249.52 water visa -retail 903.44 Grand Total: 35,840.81 Less Change: 0.00 --------------- Net Grand Total 35,840.81