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2/4/2015Daily Receipt Subtotals From 00/00/0000 To 02/04/2015 3:5lpm Village of Tequesta 02/04/15 Cash 135.12 Check 19,449.52 water visa -retail 419.78 --------------- Grand Total: 20,004.42 Less Change: 0.00 --------------- Net Grand Total 20,004.42