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7/27/2015Daily Receipt Subtotals From 00/00/0000 To 07/27/2015 4:Olpm Village of Tequesta 07/27/15 Building Dept - visa 138.60 Cash 409.70 ELECTRONIC FUND IRAN 35,847.77 General -visa 823.11 Check 20,404.02 water visa -retail 653.22 Grand Total: 58,276.42 Less Change: 0.00 --------------- Net Grand Total 58,276.42