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6/27/2016Daily Receipt Subtotals From 00/00/0000 To 06/27/2016 4:0lpm Village of Tequesta 06/27/16 Cash 20.00 Check 17,395.78 water visa -retail 2,274.22 --------------- Grand Total: 19,690.00 Less Change: 0.00 --------------- Net Grand Total 19,690.00