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12/28/2015Daily Receipt Subtotals From 00/00/0000 To 12/28/2015 4:14pm Village of Tequesta 12/28/15 Cash 70.00 Check 23,263.91 water visa -retail 590.90 --------------- Grand Total: 23f924.81 Less Change: 0.00 --------------- Net Grand Total 23f924.81