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8/4/2015Daily Receipt Subtotals From 00/00/0000 To 08/04/2015 3:53pm Village of Tequesta 08/04/15 Cash 321.65 General -visa 1,149.48 Check 86f292.04 water visa -retail 140.35 Grand Total: 87,903.52 Less Change: 0.00 --------------- Net Grand Total 87,903.52