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3/8/2016Daily Receipt Subtotals From 00/00/0000 To 03/08/2016 3:53pm Village of Tequesta 03/08/16 Cash 297.87 General -visa 368.47 Check 37r185.83 water visa -retail 438.05 Grand Total: 38,290.22 Less Change: 0.00 --------------- Net Grand Total 38,290.22