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7/20/2017Daily Receipt Subtotals From 00/00/0000 To 07/20/2017 4: 21 pm Village of Tequesta 07/20/17 Cash 258.20 ELECTRONIC FUND IRAN 24,272.50 General -visa 1,294.40 Check 5,722.18 water visa -retail 1,766.04 Grand Total: 33,313.32 Less Change: 0.00 --------------- Net Grand Total 33,313.32