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3/14/2017 (6)Daily Receipt Subtotals From 00/00/0000 To 03/14/2017 4:14pm Village of Tequesta 03/14/17 Cash 526.35 Check 21, 082.57 water visa -retail 380.85 --------------- Grand Total: 21,989.77 Less Change: 0.00 --------------- Net Grand Total 21,989.77