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10/23/2014Daily Receipt Subtotals From 00/00/0000 To 10/23/2014 3:5lpm Village of Tequesta 10/23/14 Cash 217.64 Check 8,267.98 water visa -retail 145.77 --------------- Grand Total: 8,631.39 Less Change: 0.00 --------------- Net Grand Total 8,631.39