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3/31/2016Daily Receipt Subtotals From 00/00/0000 To 03/31/2016 4:06pm Village of Tequesta 03/31/16 Cash 137.57 General -visa 185.70 Check 21r337.98 water visa -retail 187.11 Grand Total: 21,848.36 Less Change: 0.00 --------------- Net Grand Total 21,848.36