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8/26/2014Daily Receipt Subtotals From 00/00/0000 To 08/26/2014 4:17pm Village of Tequesta 08/26/14 Cash 292.08 Check 14,660.34 water visa -retail 74.19 --------------- Grand Total: 15,026.61 Less Change: 0.00 --------------- Net Grand Total 15,026.61