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7/21/2016Daily Receipt Subtotals From 00/00/0000 To 07/21/2016 4:03pm Village of Tequesta 07/21/16 Cash 32.00 ELECTRONIC FUND IRAN 23,782.38 General -visa 700.20 Check 6r618.72 water visa -retail 481.47 Grand Total: 31,614.77 Less Change: 0.00 --------------- Net Grand Total 31,614.77