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5/25/2017 (6)Daily Receipt Subtotals From 00/00/0000 To 05/25/2017 3:54pm Village of Tequesta 05/25/17 Cash 221.13 ELECTRONIC FUND IRAN 75,868.19 General -visa 3,203.33 Check 16,713.12 water visa -retail 761.67 Grand Total: 96,767.44 Less Change: 0.00 --------------- Net Grand Total 96,767.44