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7/13/2017Daily Receipt Subtotals From 00/00/0000 To 07/13/2017 3:57pm Village of Tequesta 07/13/17 Cash 525.49 General -visa 503.54 Check 35,739.26 water visa -retail 834.55 Grand Total: 37,602.84 Less Change: 0.00 --------------- Net Grand Total 37,602.84