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4/19/2016Daily Receipt Subtotals From 00/00/0000 To 04/19/2016 4:19pm Village of Tequesta 04/19/16 Cash 924.21 General -visa 1,242.74 Check 18, 164 . 32 water visa -retail 407.48 Grand Total: 20,738.75 Less Change: 0.00 --------------- Net Grand Total 20,738.75