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8/1/2014Daily Receipt Subtotals From 00/00/0000 To 08/01/2014 3:39pm Village of Tequesta 08/01/14 Cash 162.81 ELECTRONIC FUND IRAN 15.24 Check 18r673.31 water visa -retail 120.00 Grand Total: 18,971.36 Less Change: 0.00 --------------- Net Grand Total 18,971.36