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8/13/2015Daily Receipt Subtotals From 00/00/0000 To 08/13/2015 3:43pm Village of Tequesta 08/13/15 Cash 457.13 Check 12,345.31 water visa -retail 441.62 --------------- Grand Total: 13,244.06 Less Change: 0.00 --------------- Net Grand Total 13,244.06