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2/1/2017Daily Receipt Subtotals From 00/00/0000 To 02/01/2017 4:02pm Village of Tequesta 02/01/17 Cash 185.56 General -visa 489.88 Check 35f886.60 water visa -retail 1,998.16 Grand Total: 38,560.20 Less Change: 0.00 --------------- Net Grand Total 38,560.20