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1/30/2017Daily Receipt Subtotals From 00/00/0000 To 01/30/2017 4:15pm Village of Tequesta 01/30/17 Cash 123.60 ELECTRONIC FUND IRAN 32,621.62 General -visa 809.32 Check 119r087.00 water visa -retail 459.48 Grand Total: 153,101.02 Less Change: 0.00 --------------- Net Grand Total 153,101.02