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4/21/2017Daily Receipt Subtotals From 00/00/0000 To 04/21/2017 3:15pm Village of Tequesta 04/21/17 Cash 108.00 ELECTRONIC FUND IRAN 14,792.86 General -visa 1,251.95 Check 10r600.79 water visa -retail 1,626.04 Grand Total: 28,379.64 Less Change: 0.00 --------------- Net Grand Total 28,379.64