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10/23/2015Daily Receipt Subtotals From 00/00/0000 To 10/23/2015 3:58pm Village of Tequesta 10/23/15 Cash 38.00 General -visa 2,766.69 Check 13,778.24 water visa -retail 11,400.99 Grand Total: 27,983.92 Less Change: 0.00 --------------- Net Grand Total 27,983.92