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6/23/2017Daily Receipt Subtotals From 00/00/0000 To 06/23/2017 4:03pm Village of Tequesta 06/23/17 Cash 351.08 ELECTRONIC FUND IRAN 722.87 General -visa 744.41 Check 10r039.07 water visa -retail 3,676.04 Grand Total: 15,533.47 Less Change: 0.00 --------------- Net Grand Total 15,533.47