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11/27/2013 Daily Receipt Subtotals From 00/00/0000 To 11/27/2013 3:41pm Village of Tequesta 11/27/13 ------------------------------------------ Cash 115.21 Check 18,613.45 water visa-retail 470.23 --------------- Grand Total: 19,198.89 Less Change: 0.00 --------------- Net Grand Total 19,198.89