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4/7/2017Daily Receipt Subtotals From 00/00/0000 To 04/07/2017 3:39pm Village of Tequesta 04/07/17 Cash 314.25 General -visa 1,380.72 Check 23r907.46 water visa -retail 1,362.28 Grand Total: 26f964.71 Less Change: 0.00 --------------- Net Grand Total 26f964.71