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3/11/2014Daily Receipt Subtotals From 00/00/0000 To 03/11/2014 3:55pm Village of Tequesta 03/11/14 Cash 276.89 General -visa 110.81 Check 15,768.22 water visa -retail 525.96 Grand Total: 16,681.88 Less Change: 0.00 --------------- Net Grand Total 16,681.88