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8/22/2016Daily Receipt Subtotals From 00/00/0000 To 08/22/2016 4: 21 pm Village of Tequesta 08/22/16 Cash 418.53 ELECTRONIC FUND IRAN 25,190.62 General -visa 1,750.57 Check 20r549.55 water visa -retail 285.32 Grand Total: 48,194.59 Less Change: 0.00 --------------- Net Grand Total 48,194.59