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2/9/2015Daily Receipt Subtotals From 00/00/0000 To 02/09/2015 3:47pm Village of Tequesta 02/09/15 Cash 358.69 Check 27,688.96 water visa -retail 842.60 --------------- Grand Total: 28,890.25 Less Change: 0.00 --------------- Net Grand Total 28,890.25