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12/13/2016Daily Receipt Subtotals From 00/00/0000 To 12/13/2016 3:55pm Village of Tequesta 12/13/16 Cash 255.20 ELECTRONIC FUND IRAN 709.71 General -visa 537.09 Check 21r513.21 water visa -retail 770.75 Grand Total: 23,785.96 Less Change: 0.00 --------------- Net Grand Total 23,785.96