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10/19/2015Daily Receipt Subtotals From 00/00/0000 To 10/19/2015 4:02pm Village of Tequesta 10/19/15 Cash 448.89 General -visa 330.11 Check 60,227.04 water visa -retail 867.31 Grand Total: 61,873.35 Less Change: 0.00 --------------- Net Grand Total 61,873.35