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5/11/2015 Daily Receipt Subtotals From 00/00/0000 To 05/11/2015 2:56pm Village of Tequesta 05/11/15 ------------------------------------------ Cash 1.77 Check 34,273.80 water visa-retail 153.00 --------------- Grand Total: 34,428.57 Less Change: 0.00 --------------- Net Grand Total 34,428.57