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6/30/2017Daily Receipt Subtotals From 00/00/0000 To 06/30/2017 3:38pm Village of Tequesta 06/30/17 Cash 32.86 General -visa 1,505.95 Check 55,798.04 water visa -retail 1,982.39 Grand Total: 59,319.24 Less Change: 0.00 --------------- Net Grand Total 59,319.24