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7/2/2015Daily Receipt Subtotals From 00/00/0000 To 07/02/2015 4:06pm Village of Tequesta 07/02/15 Cash 287.16 Check 22f826.28 water visa -retail 315.12 --------------- Grand Total: 23,428.56 Less Change: 0.00 --------------- Net Grand Total 23,428.56