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8/29/2014Daily Receipt Subtotals From 00/00/0000 To 08/29/2014 4:14pm Village of Tequesta 08/29/14 Cash 141.77 General -visa 371.00 Check 19r677.38 water visa -retail 625.63 Grand Total: 20,815.78 Less Change: 0.00 --------------- Net Grand Total 20,815.78