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9/9/2015 Daily Receipt Subtotals From 00/00/0000 To 09/09/2015 4:20pm Village of Tequesta 09/09/15 ------------------------------------------ Cash 120.25 General-visa 799.10 Check 33,380.94 water visa-retail 54.85 --------------- Grand Total: 34,355.14 Less Change: 0.00 --------------- Net Grand Total 34,355.14