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8/2/2017Daily Receipt Subtotals From 00/00/0000 To 08/02/2017 4:16pm Village of Tequesta 08/02/17 Cash 258.34 ELECTRONIC FUND IRAN 36.44 General -visa 669.57 Check 31, 17 9 . 41 water visa -retail 256.15 Grand Total: 32,399.91 Less Change: 0.00 --------------- Net Grand Total 32,399.91