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6/29/2017Daily Receipt Subtotals From 00/00/0000 To 06/29/2017 4:07pm Village of Tequesta 06/29/17 Cash 501.03 ELECTRONIC FUND IRAN 35,406.31 General -visa 269.52 Check 35r110.30 water visa -retail 1,367.25 Grand Total: 72,654.41 Less Change: 0.00 --------------- Net Grand Total 72,654.41