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12/8/2014Daily Receipt Subtotals From 00/00/0000 To 12/08/2014 4:1lpm Village of Tequesta 12/08/14 Cash 728.25 ELECTRONIC FUND IRAN 2,188.66 General -visa 466.38 Check 96f686.05 water visa -retail 420.76 Grand Total: 100,490.10 Less Change: 0.00 --------------- Net Grand Total 100,490.10