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1/13/2014 Daily Receipt Subtotals From 00/00/0000 To 01/13/2014 4:13pm Village of Tequesta 01/13/14 ------------------------------------------ ELECTRONIC FUND TRAN 79.29 Check 32,615.56 water visa-retail 164.75 --------------- Grand Total: 32,859.60 Less Change: 0.00 --------------- Net Grand Total 32,859.60