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1/20/2016Daily Receipt Subtotals From 00/00/0000 To 01/20/2016 3:52pm Village of Tequesta 01/20/16 Cash 321.48 ELECTRONIC FUND IRAN 275.04 General -visa 3,827.42 Check 3r013.40 Grand Total: 7,437.34 Less Change: 0.00 --------------- Net Grand Total 7,437.34