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2/22/2017Daily Receipt Subtotals From 00/00/0000 To 02/22/2017 3:32pm Village of Tequesta 02/22/17 Cash 268.26 ELECTRONIC FUND IRAN 39,308.60 Check 18,228.15 water visa -retail 258.68 Grand Total: 58,063.69 Less Change: 0.00 --------------- Net Grand Total 58,063.69