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5/21/2014Daily Receipt Subtotals From 00/00/0000 To 05/21/2014 4: 2 6pm Village of Tequesta 05/21/14 Cash 292.90 ELECTRONIC FUND IRAN 59,328.11 General -visa 330.69 Check 12,274.22 water visa -retail 280.55 Grand Total: 72,506.47 Less Change: 0.00 --------------- Net Grand Total 72,506.47