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7/9/2013 (6) Daily Receipt Subtotals From 00/00/0000 To 07/09/2013 4:17pm Village of Tequesta 07/09/13 ------------------------------------------ Cash 113.95 General-visa 498.74 Check 65,387.25 water visa-retail 373.07 --------------- Grand Total: 66,373.01 Less Change: 0.00 --------------- Net Grand Total 66,373.01