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6/26/2017Daily Receipt Subtotals From 00/00/0000 To 06/26/2017 3:33pm Village of Tequesta 06/26/17 Cash 40.00 General -visa 556.03 Check 21r645.05 water visa -retail 783.01 Grand Total: 23,024.09 Less Change: 0.00 --------------- Net Grand Total 23,024.09