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5/6/2016Daily Receipt Subtotals From 00/00/0000 To 05/06/2016 4:13pm Village of Tequesta 05/06/16 Cash 359.01 General -visa 2,633.89 Check 32,211.53 water visa -retail 584.55 Grand Total: 35,788.98 Less Change: 0.00 --------------- Net Grand Total 35,788.98