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7/14/2017Daily Receipt Subtotals From 00/00/0000 To 07/14/2017 10:54am Village of Tequesta 07/14/17 Cash 60.00 Check 5,204.72 water visa -retail 1,060.76 --------------- Grand Total: 6,325.48 Less Change: 0.00 --------------- Net Grand Total 6,325.48