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3/6/2017Daily Receipt Subtotals From 00/00/0000 To 03/06/2017 4:40pm Village of Tequesta 03/06/17 Cash 305.40 ELECTRONIC FUND IRAN 33,153.24 General -visa 1,876.41 Check 13r805.08 water visa -retail 2,749.65 Grand Total: 51,889.78 Less Change: 0.00 --------------- Net Grand Total 51,889.78