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1/8/2014Daily Receipt Subtotals From 00 /00 /0000 To 01/08/2014 3:48pm Village of Tequesta 01/08/14 Cash 65.00 Check 19, 68 8.71 water visa - retail 454.04 --------------- Grand Total: 20,207.75 Less Change: 0.00 --------------- Net Grand Total 20,207.75