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5/25/2016Daily Receipt Subtotals From 00/00/0000 To 05/25/2016 4:12pm Village of Tequesta 05/25/16 Cash 5.00 ELECTRONIC FUND IRAN 45,787.03 General -visa 45.00 Check 15r961.92 water visa -retail 1,066.29 Grand Total: 62,865.24 Less Change: 0.00 --------------- Net Grand Total 62,865.24