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7/17/2014Daily Receipt Subtotals From 00/00/0000 To 07/17/2014 3:58pm Village of Tequesta 07/17/14 Cash 210.41 ELECTRONIC FUND IRAN 45,793.14 Check 9f584.12 water visa -retail 228.43 Grand Total: 55,816.10 Less Change: 0.00 --------------- Net Grand Total 55,816.10