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8/21/2015Daily Receipt Subtotals From 00/00/0000 To 08/21/2015 3:58pm Village of Tequesta 08/21/15 Cash 1r012.43 ELECTRONIC FUND IRAN 16,279.68 Check 8r186.91 water visa -retail 1,075.06 Grand Total: 26,554.08 Less Change: 0.00 --------------- Net Grand Total 26,554.08