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4/6/2016Daily Receipt Subtotals From 00/00/0000 To 04/06/2016 3:55pm Village of Tequesta 04/06/16 Cash 101.12 General -visa 735.98 Check 18r335.02 water visa -retail 521.94 Grand Total: 19,694.06 Less Change: 0.00 --------------- Net Grand Total 19,694.06