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8/6/2014Daily Receipt Subtotals From 00/00/0000 To 08/06/2014 4:12pm Village of Tequesta 08/06/14 Cash 23.97 General -visa 202.52 Check 111r387.74 water visa -retail 246.37 Grand Total: 111,860.60 Less Change: 0.00 --------------- Net Grand Total 111,860.60