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4/29/2016Daily Receipt Subtotals From 00/00/0000 To 04/29/2016 4:0Opm Village of Tequesta 04/29/16 Cash 269.16 General -visa 361.14 Check 27,554.98 water visa -retail 1,158.90 Grand Total: 29,344.18 Less Change: 0.00 --------------- Net Grand Total 29,344.18