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1/28/2016Daily Receipt Subtotals From 00/00/0000 To 01/28/2016 3:57pm Village of Tequesta 01/28/16 Cash 83.03 General -visa 1,058.92 Check 32,198.77 water visa -retail 456.01 Grand Total: 33,796.73 Less Change: 0.00 --------------- Net Grand Total 33,796.73