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8/1/2017Daily Receipt Subtotals From 00/00/0000 To 08/01/2017 4:05pm Village of Tequesta 08/01/17 Cash 523.72 General -visa 5,140.28 Check 89,970.09 water visa -retail 2,538.99 Grand Total: 98,173.08 Less Change: 0.00 --------------- Net Grand Total 98,173.08