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9/23/2016Daily Receipt Subtotals From 00/00/0000 To 09/23/2016 4:19pm Village of Tequesta 09/23/16 Cash 198.02 General -visa 264.32 Check 3r308.21 water visa -retail 663.18 Grand Total: 4,433.73 Less Change: 0.00 --------------- Net Grand Total 4,433.73