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1/6/2017Daily Receipt Subtotals From 00/00/0000 To 01/06/2017 3:54pm Village of Tequesta 01/06/17 Cash 504.78 Check 27f842.33 water visa -retail 667.68 --------------- Grand Total: 29,014.79 Less Change: 0.00 --------------- Net Grand Total 29,014.79