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7/26/2017Daily Receipt Subtotals From 00/00/0000 To 07/26/2017 4: 21 pm Village of Tequesta 07/26/17 Cash 68.53 ELECTRONIC FUND IRAN 45,632.43 General -visa 2,115.49 Check 10,723.26 water visa -retail 1,554.74 Grand Total: 60,094.45 Less Change: 0.00 --------------- Net Grand Total 60,094.45