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12/5/2016Daily Receipt Subtotals From 00/00/0000 To 12/05/2016 4:30pm Village of Tequesta 12/05/16 Cash 760.26 ELECTRONIC FUND IRAN 502.87 General -visa 1,503.66 Check 36f746.64 water visa -retail 2,289.78 Grand Total: 41,803.21 Less Change: 0.00 --------------- Net Grand Total 41,803.21