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10/22/2014Daily Receipt Subtotals From 00/00/0000 To 10/22/2014 3:47pm Village of Tequesta 10/22/14 Cash 101.68 Check 10,287.84 water visa -retail 152.47 --------------- Grand Total: 10,541.99 Less Change: 0.00 --------------- Net Grand Total 10,541.99