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1/28/2015Daily Receipt Subtotals From 00/00/0000 To 01/28/2015 4:19pm Village of Tequesta 01/28/15 Cash 207.52 Check 17r824.94 water visa -retail 99.72 --------------- Grand Total: 18,132.18 Less Change: 0.00 --------------- Net Grand Total 18,132.18