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7/22/2013 Daily Receipt Subtotals From 00/00/0000 To 07/22/2013 4:30pm Village of Tequesta 07/22/13 ------------------------------------------ Cash 685.82 General-visa 1,259.94 Check 7,287.43 water visa-retail 150.31 --------------- Grand Total: 9,383.50 Less Change: 0.00 --------------- Net Grand Total 9,383.50