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5/23/2016Daily Receipt Subtotals From 00/00/0000 To 05/23/2016 4:06pm Village of Tequesta 05/23/16 Cash 362.07 ELECTRONIC FUND IRAN 17,433.48 General -visa 1,824.89 Check 13 , 17 3 . 4 9 water visa -retail 405.80 Grand Total: 33,199.73 Less Change: 0.00 --------------- Net Grand Total 33,199.73