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3/17/2016Daily Receipt Subtotals From 00/00/0000 To 03/17/2016 3:1lpm Village of Tequesta 03/17/16 Cash 206.30 Check 2,818.05 water visa -retail 82.75 --------------- Grand Total: 3,107.10 Less Change: 0.00 --------------- Net Grand Total 3,107.10