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7/21/2011 Daily Receipt Subtotals From 00/00/0000 To 07/21/2011 4:18pm Village of Tequesta 07/21/11 ------------------------------------------ Cash 1,091.21 Check 14,838.53 --------------- Grand Total: 15,929.74 Less Change: 0.00 --------------- Net Grand Total 15,929.74