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9/18/2013 (3) Daily Receipt Subtotals From 00/00/0000 To 09/18/2013 11:54am Village of Tequesta 09/18/13 ------------------------------------------ Cash 54.58 Check 553.96 water visa-retail 30.92 --------------- Grand Total: 639.46 Less Change: 0.00 --------------- Net Grand Total 639.46