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4/26/2017Daily Receipt Subtotals From 00/00/0000 To 04/26/2017 4:05pm Village of Tequesta 04/26/17 Cash 96.82 ELECTRONIC FUND IRAN 83,777.89 General -visa 796.95 Check 28f623.50 water visa -retail 738.44 Grand Total: 114,033.60 Less Change: 0.00 --------------- Net Grand Total 114,033.60