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6/11/2013 Daily Receipt Subtotals From 00/00/0000 To 06/11/2013 4:02pm Village of Tequesta 06/11/13 ------------------------------------------ Cash 484.02 Check 11,188.19 water visa-retail 714.93 --------------- Grand Total: 12,387.14 Less Change: 0.00 --------------- Net Grand Total 12,387.14