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1/10/2012 (9) Daily Receipt Subtotals From 00/00/0000 To 01/10/2012 3:54pm Village of Tequesta 01/10/12 ------------------------------------------ Cash 154.75 Check 8,212.85 --------------- Grand Total: 8,367.60 Less Change: 0.00 --------------- Net Grand Total 8,367.60