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12/12/2013Daily Receipt Subtotals From 00 /00 /0000 To 12/12/2013 3:22pm Village of Tequesta 12/12/13 Cash 129.15 ELECTRONIC FUND IRAN 614.56 Check 10,089.34 water visa - retail 234.32 Grand Total: 11,067.37 Less Change: 0.00 --------------- Net Grand Total 11,067.37