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4/4/2014Daily Receipt Subtotals From 00/00/0000 To 04/04/2014 3:39pm Village of Tequesta 04/04/14 Cash 196.58 General -visa 59.33 Check 13r335.11 water visa -retail 273.51 Grand Total: 13,864.53 Less Change: 0.00 --------------- Net Grand Total 13,864.53