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3/7/2016Daily Receipt Subtotals From 00/00/0000 To 03/07/2016 4:19pm Village of Tequesta 03/07/16 Cash 429.16 General -visa 722.99 Check 27,408.73 water visa -retail 1,630.81 Grand Total: 30,191.69 Less Change: 0.00 --------------- Net Grand Total 30,191.69