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2/16/2016Daily Receipt Subtotals From 00/00/0000 To 02/16/2016 3:54pm Village of Tequesta 02/16/16 Cash 588.81 ELECTRONIC FUND IRAN 38,624.80 General -visa 976.00 Check 53r618.50 water visa -retail 745.08 Grand Total: 94,553.19 Less Change: 0.00 --------------- Net Grand Total 94,553.19