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3/24/2016Daily Receipt Subtotals From 00/00/0000 To 03/24/2016 3:58pm Village of Tequesta 03/24/16 Cash 130.04 ELECTRONIC FUND IRAN 17,206.15 Check 20,236.20 water visa -retail 629.26 Grand Total: 38,201.65 Less Change: 0.00 --------------- Net Grand Total 38,201.65