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9/30/2016Daily Receipt Subtotals From 00/00/0000 To 09/30/2016 3:54pm Village of Tequesta 09/30/16 Cash 67.25 ELECTRONIC FUND IRAN 618.00 Check 25r172.37 water visa -retail 951.94 Grand Total: 26,809.56 Less Change: 0.00 --------------- Net Grand Total 26,809.56