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6/6/2013 Daily Receipt Subtotals From 00/00/0000 To 06/06/2013 3:57pm Village of Tequesta 06/06/13 ------------------------------------------ Cash 179.59 General-visa 106.63 Check 20,216.95 water visa-retail 360.54 --------------- Grand Total: 20,863.71 Less Change: 0.00 --------------- Net Grand Total 20,863.71