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5/26/2017Daily Receipt Subtotals From 00/00/0000 To 05/26/2017 4:04pm Village of Tequesta 05/26/17 Cash 162.23 General -visa 472.01 Check 10r767.77 water visa -retail 1,270.98 Grand Total: 12,672.99 Less Change: 0.00 --------------- Net Grand Total 12,672.99