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11/4/2014Daily Receipt Subtotals From 00/00/0000 To 11/04/2014 3:46pm Village of Tequesta 11/04/14 Cash 119.63 Check 28,269.04 water visa -retail 144.03 --------------- Grand Total: 28,532.70 Less Change: 0.00 --------------- Net Grand Total 28,532.70