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11/4/2015Daily Receipt Subtotals From 00/00/0000 To 11/04/2015 3:59pm Village of Tequesta 11/04/15 Cash 20.00 ELECTRONIC FUND IRAN 1,765.67 General -visa 695.78 Check 24,983.15 water visa -retail 179.47 Grand Total: 27,644.07 Less Change: 0.00 --------------- Net Grand Total 27,644.07