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7/31/2013 Daily Receipt Subtotals From 00/00/0000 To 07/31/2013 4:21pm Village of Tequesta 07/31/13 ------------------------------------------ Check 14,635.61 water visa-retail 318.78 --------------- Grand Total: 14,954.39 Less Change: 0.00 --------------- Net Grand Total 14,954.39