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10/16/2015Daily Receipt Subtotals From 00/00/0000 To 10/16/2015 3:29pm Village of Tequesta 10/16/15 Cash 667.07 General -visa 240.50 Check 26, 621.27 water visa -retail 605.38 Grand Total: 28,134.22 Less Change: 0.00 --------------- Net Grand Total 28,134.22