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3/31/2017Daily Receipt Subtotals From 00/00/0000 To 03/31/2017 3:48pm Village of Tequesta 03/31/17 Cash 136.00 General -visa 179.00 Check 32,950.69 water visa -retail 224.20 Grand Total: 33,489.89 Less Change: 0.00 --------------- Net Grand Total 33,489.89