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7/18/2014Daily Receipt Subtotals From 00/00/0000 To 07/18/2014 3:56pm Village of Tequesta 07/18/14 Cash 290.27 General -visa 245.13 Check 9r115.05 water visa -retail 457.63 Grand Total: 10,108.08 Less Change: 0.00 --------------- Net Grand Total 10,108.08