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1/14/2014Daily Receipt Subtotals From 00 /00 /0000 To 01/14/2014 4:27pm Village of Tequesta 01/14/14 Cash 387.13 General -visa 376.00 Check 15 water visa - retail 502.81 Grand Total: 16,455.67 Less Change: 0.00 --------------- Net Grand Total 16,455.67