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7/14/2015Daily Receipt Subtotals From 00/00/0000 To 07/14/2015 3:46pm Village of Tequesta 07/14/15 Cash 261.15 ELECTRONIC FUND IRAN 103.43 General -visa 464.08 Check 11,288.94 water visa -retail 861.72 Grand Total: 12r979.32 Less Change: 0.00 --------------- Net Grand Total 12,979.32