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12/5/2014Daily Receipt Subtotals From 00/00/0000 To 12/05/2014 3:4lpm Village of Tequesta 12/05/14 Cash 72.22 Check 4,217.65 water visa -retail 671.96 --------------- Grand Total: 4,961.83 Less Change: 0.00 --------------- Net Grand Total 4,961.83