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5/12/2016Daily Receipt Subtotals From 00/00/0000 To 05/12/2016 3:57pm Village of Tequesta 05/12/16 Cash 96.50 General -visa 25,753.09 Check 9r315.99 water visa -retail 269.11 Grand Total: 35,434.69 Less Change: 0.00 --------------- Net Grand Total 35,434.69