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9/11/2015Daily Receipt Subtotals From 00/00/0000 To 09/11/2015 4:04pm Village of Tequesta 09/11/15 Cash 664.29 General -visa 1,833.65 Check 13r823.20 water visa -retail 772.20 Grand Total: 17,093.34 Less Change: 0.00 --------------- Net Grand Total 17,093.34