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6/15/2017Daily Receipt Subtotals From 00/00/0000 To 06/15/2017 9:54am Village of Tequesta 06/15/17 Cash 395.59 ELECTRONIC FUND IRAN 46,680.53 General -visa 1,456.61 Check 2,307.42 water visa -retail 400.67 Grand Total: 51,240.82 Less Change: 0.00 --------------- Net Grand Total 51,240.82