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7/23/2014Daily Receipt Subtotals From 00/00/0000 To 07/23/2014 3:42pm Village of Tequesta 07/23/14 Cash 59.05 ELECTRONIC FUND IRAN 27,172.63 Check 13r494.40 water visa -retail 194.08 Grand Total: 40r920.16 Less Change: 0.00 --------------- Net Grand Total 40r920.16