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9/22/2015Daily Receipt Subtotals From 00/00/0000 To 09/22/2015 3:46pm Village of Tequesta 09/22/15 Cash 295.03 ELECTRONIC FUND IRAN 41,889.62 General -visa 927.23 Check 9f850.46 water visa -retail 576.98 Grand Total: 53,539.32 Less Change: 0.00 --------------- Net Grand Total 53,539.32