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8/3/2017Daily Receipt Subtotals From 00/00/0000 To 08/03/2017 11:OOam Village of Tequesta 08/03/17 Cash 79.00 ELECTRONIC FUND IRAN 357.98 General -visa 158.00 Check 28f649.21 water visa -retail 642.40 Grand Total: 29,886.59 Less Change: 0.00 --------------- Net Grand Total 29,886.59