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5/23/2017Daily Receipt Subtotals From 00/00/0000 To 05/23/2017 3:19pm Village of Tequesta 05/23/17 Cash 178.95 General -visa 2,056.42 Check 38,738.16 water visa -retail 355.08 Grand Total: 41,328.61 Less Change: 0.00 --------------- Net Grand Total 41,328.61