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5/24/2016Daily Receipt Subtotals From 00/00/0000 To 05/24/2016 3:26pm Village of Tequesta 05/24/16 Cash 98.33 ELECTRONIC FUND IRAN 25,562.51 General -visa 270.00 Check 20r800.59 water visa -retail 417.73 Grand Total: 47,149.16 Less Change: 0.00 --------------- Net Grand Total 47,149.16