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9/8/2016Daily Receipt Subtotals From 00/00/0000 To 09/08/2016 3:5lpm Village of Tequesta 09/08/16 Cash 816.26 General -visa 378.00 Check 7,247.30 water visa -retail 308.79 Grand Total: 8,750.35 Less Change: 0.00 --------------- Net Grand Total 8,750.35