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11/2/2015Daily Receipt Subtotals From 00/00/0000 To 11/02/2015 4:0lpm Village of Tequesta 11/02/15 Cash 411.03 General -visa 330.33 Check 17r535.31 water visa -retail 485.81 Grand Total: 18,762.48 Less Change: 0.00 --------------- Net Grand Total 18,762.48