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3/20/2014Daily Receipt Subtotals From 00/00/0000 To 03/20/2014 4:0Opm Village of Tequesta 03/20/14 Cash 178.54 General -visa 104.00 Check 9r807.48 water visa -retail 48.16 Grand Total: 10,138.18 Less Change: 0.00 --------------- Net Grand Total 10,138.18