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1/6/2014Daily Receipt Subtotals From 00 /00 /0000 To 01/06/2014 3:57pm Village of Tequesta 01/06/14 ELECTRONIC FUND IRAN 5,284.49 Check 14,535.06 water visa - retail 381.53 --------------- Grand Total: 20,201.08 Less Change: 0.00 --------------- Net Grand Total 20,201.08