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5/20/2014Daily Receipt Subtotals From 00/00/0000 To 05/20/2014 4:13pm Village of Tequesta 05/20/14 Cash 363.04 General -visa 218.84 Check 20r124.83 water visa -retail 434.97 Grand Total: 21,141.68 Less Change: 0.00 --------------- Net Grand Total 21,141.68