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1/19/2017Daily Receipt Subtotals From 00/00/0000 To 01/19/2017 3:3lpm Village of Tequesta 01/19/17 Cash 1,258.64 General -visa 1,961.42 Check 9f846.20 water visa -retail 553.11 Grand Total: 13,619.37 Less Change: 0.00 --------------- Net Grand Total 13,619.37