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4/5/2017Daily Receipt Subtotals From 00/00/0000 To 04/05/2017 4:24pm Village of Tequesta 04/05/17 Cash 312.76 ELECTRONIC FUND IRAN 1,702.64 General -visa 2,116.77 Check 11r632.87 water visa -retail 347.58 Grand Total: 16r112.62 Less Change: 0.00 --------------- Net Grand Total 16r112.62