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4/1/2015Daily Receipt Subtotals From 00/00/0000 To 04/01/2015 3:39pm Village of Tequesta 04/01/15 Cash 142.17 General -visa 10.99 Check 19r986.05 water visa -retail 301.86 Grand Total: 20,441.07 Less Change: 0.00 --------------- Net Grand Total 20,441.07