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7/28/2016Daily Receipt Subtotals From 00/00/0000 To 07/28/2016 3:54pm Village of Tequesta 07/28/16 Cash 500.14 General -visa 337.48 Check 21,797.42 water visa -retail 669.15 Grand Total: 23,304.19 Less Change: 0.00 --------------- Net Grand Total 23,304.19