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7/6/2015Daily Receipt Subtotals From 00/00/0000 To 07/06/2015 Village of Tequesta 07/06/15 Cash 363.36 General -visa 216.30 Check 25r131.56 water visa -retail 1,152.60 Grand Total: 26,863.82 Less Change: 0.00 --------------- Net Grand Total 26,863.82