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5/2/2017Daily Receipt Subtotals From 00/00/0000 To 05/02/2017 3:54pm Village of Tequesta 05/02/17 Cash 343.10 ELECTRONIC FUND IRAN 10,050.58 General -visa 1,100.59 Check 28f955.34 water visa -retail 2,660.70 Grand Total: 43,110.31 Less Change: 0.00 --------------- Net Grand Total 43,110.31