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8/15/2014Daily Receipt Subtotals From 00/00/0000 To 08/15/2014 3:47pm Village of Tequesta 08/15/14 Cash 550.21 Check 10r931.41 water visa -retail 388.50 --------------- Grand Total: 11,870.12 Less Change: 0.00 --------------- Net Grand Total 11,870.12