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3/30/2016Daily Receipt Subtotals From 00/00/0000 To 03/30/2016 3:50pm Village of Tequesta 03/30/16 Cash 1r131.53 ELECTRONIC FUND IRAN 63,186.21 General -visa 484.64 Check 23r502.58 water visa -retail 5,625.13 Grand Total: 93,930.09 Less Change: 0.00 --------------- Net Grand Total 93,930.09