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9/11/2013 Daily Receipt Subtotals From 00/00/0000 To 09/11/2013 4:02pm Village of Tequesta 09/11/13 ------------------------------------------ Cash 682.25 Check 6,367.08 water visa-retail 1,769.28 --------------- Grand Total: 8,818.61 Less Change: 0.00 --------------- Net Grand Total 8,818.61