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6/4/2014Daily Receipt Subtotals From 00/00/0000 To 06/04/2014 3:32pm Village of Tequesta 06/04/14 Cash 242.66 General -visa 40.00 Check 14,471.65 water visa -retail 313.29 Grand Total: 15,067.60 Less Change: 0.00 --------------- Net Grand Total 15,067.60