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7/18/2016Daily Receipt Subtotals From 00/00/0000 To 07/18/2016 4:06pm Village of Tequesta 07/18/16 Cash 466.84 ELECTRONIC FUND IRAN 44,038.58 General -visa 2,602.89 Check 17,705.55 water visa -retail 1,137.04 Grand Total: 65,950.90 Less Change: 0.00 --------------- Net Grand Total 65,950.90