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9/2/2015Daily Receipt Subtotals From 00/00/0000 To 09/02/2015 3:58pm Village of Tequesta 09/02/15 Cash 5f937.68 General -visa 25.00 Check 25,456.01 water visa -retail 203.49 Grand Total: 31, 62 2.18 Less Change: 0.00 --------------- Net Grand Total 31, 62 2.18