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11/3/2015Daily Receipt Subtotals From 00/00/0000 To 11/03/2015 4:0Opm Village of Tequesta 11/03/15 Cash 419.53 Check 28, 073.64 water visa -retail 447.55 --------------- Grand Total: 28,940.72 Less Change: 0.00 --------------- Net Grand Total 28,940.72