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1/29/2016Daily Receipt Subtotals From 00/00/0000 To 01/29/2016 3:50pm Village of Tequesta 01/29/16 Cash 10.00 ELECTRONIC FUND IRAN 40,862.04 General -visa 666.26 Check 15r695.40 water visa -retail 653.81 Grand Total: 57,887.51 Less Change: 0.00 --------------- Net Grand Total 57,887.51