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10/9/2015Daily Receipt Subtotals From 00/00/0000 To 10/09/2015 4:OOpm Village of Tequesta 10/09/15 Cash 515.78 ELECTRONIC FUND IRAN 2,611.91 General -visa 134.00 Check 23f353.70 water visa -retail 309.45 Grand Total: 26, 924.84 Less Change: 0.00 --------------- Net Grand Total 26, 924.84