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1/26/2017Daily Receipt Subtotals From 00/00/0000 To 01/26/2017 8:4lam Village of Tequesta 01/26/17 Cash 267.05 General -visa 1,404.44 Check 8 , 012.5 0 water visa -retail 2,621.89 Grand Total: 12,305.88 Less Change: 0.00 --------------- Net Grand Total 12,305.88