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8/12/2014Daily Receipt Subtotals From 00/00/0000 To 08/12/2014 3:28pm Village of Tequesta 08/12/14 Cash 389.95 General -visa 42.14 Check 13, 033.45 water visa -retail 827.94 Grand Total: 14,293.48 Less Change: 0.00 --------------- Net Grand Total 14,293.48