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1/23/2017Daily Receipt Subtotals From 00/00/0000 To 01/23/2017 3:56pm Village of Tequesta 01/23/17 Cash 402.10 Check 3r301.21 water visa -retail 943.01 --------------- Grand Total: 4,646.32 Less Change: 0.00 --------------- Net Grand Total 4,646.32