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7/20/2015Daily Receipt Subtotals From 00/00/0000 To 07/20/2015 3:57pm Village of Tequesta 07/20/15 Cash 1, 017.78 General -visa 1,613.43 Check 22,116.23 water visa -retail 955.96 Grand Total: 25,703.40 Less Change: 0.00 --------------- Net Grand Total 25,703.40