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6/12/2017Daily Receipt Subtotals From 00/00/0000 To 06/12/2017 4: 21 pm Village of Tequesta 06/12/17 Cash 532.52 ELECTRONIC FUND IRAN 8,179.88 General -visa 4,370.89 Check 39,226.46 water visa -retail 2,900.49 Grand Total: 55,210.24 Less Change: 0.00 --------------- Net Grand Total 55,210.24