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5/9/2016Daily Receipt Subtotals From 00/00/0000 To 05/09/2016 4:18pm Village of Tequesta 05/09/16 Cash 504.87 General -visa 3,746.76 Check 12f 461 . 62 water visa -retail 625.19 Grand Total: 17,338.44 Less Change: 0.00 --------------- Net Grand Total 17,338.44