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6/20/2017Daily Receipt Subtotals From 00/00/0000 To 06/20/2017 3:25pm Village of Tequesta 06/20/17 Cash 205.35 ELECTRONIC FUND IRAN 26,393.49 General -visa 379.00 Check 10r674.42 water visa -retail 646.38 Grand Total: 38,298.64 Less Change: 0.00 --------------- Net Grand Total 38,298.64