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6/11/2014Daily Receipt Subtotals From 00/00/0000 To 06/11/2014 4: 2 0 pm Village of Tequesta 06/11/14 Cash 556.56 ELECTRONIC FUND IRAN 27,941.57 Check 12,700.40 water visa -retail 204.08 Grand Total: 41,402.61 Less Change: 0.00 --------------- Net Grand Total 41,402.61