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10/19/2011 Daily Receipt Subtotals From 00/00/0000 To 10/19/2011 3:13pm Village of Tequesta 10/19/11 ------------------------------------------ Cash 1,229.98 Check 5,946.34 --------------- Grand Total: 7,176.32 Less Change: 0.00 --------------- Net Grand Total 7,176.32