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3/22/2017Daily Receipt Subtotals From 00/00/0000 To 03/22/2017 3:15pm Village of Tequesta 03/22/17 Cash 128.14 ELECTRONIC FUND IRAN 24,403.39 General -visa 1,142.50 Check 6,678.77 water visa -retail 1,202.33 Grand Total: 33,555.13 Less Change: 0.00 --------------- Net Grand Total 33,555.13