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1/9/2017Daily Receipt Subtotals From 00/00/0000 To 01/09/2017 4:18pm Village of Tequesta 01/09/17 Cash 1r034.44 ELECTRONIC FUND IRAN 218.33 General -visa 1,277.79 Check 15r524.79 water visa -retail 1,809.38 Grand Total: 19,864.73 Less Change: 0.00 --------------- Net Grand Total 19,864.73