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5/1/2014Daily Receipt Subtotals From 00/00/0000 To 05/01/2014 4:14pm Village of Tequesta 05/01/14 Cash 452.41 General -visa 50.00 Check 18r818.61 water visa -retail 111.10 Grand Total: 19,432.12 Less Change: 0.00 --------------- Net Grand Total 19,432.12