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1/12/2017Daily Receipt Subtotals From 00/00/0000 To 01/12/2017 4:04pm Village of Tequesta 01/12/17 Cash 186.13 Check 11, 16 7.19 water visa -retail 297.59 --------------- Grand Total: 11,650.91 Less Change: 0.00 --------------- Net Grand Total 11,650.91