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4/20/2016Daily Receipt Subtotals From 00/00/0000 To 04/20/2016 4: 2 0 pm Village of Tequesta 04/20/16 Cash 157.25 ELECTRONIC FUND IRAN 26,544.71 General -visa 1,983.58 Check 2,705.60 water visa -retail 1,006.54 Grand Total: 32,397.68 Less Change: 0.00 --------------- Net Grand Total 32,397.68