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2/10/2012 Daily Receipt Subtotals From 00/00/0000 To 02/10/2012 4:45pm Village of Tequesta 02/10/12 ------------------------------------------ Cash 1,257.80 Check 14,533.19 --------------- Grand Total: 15,790.99 Less Change: 0.00 --------------- Net Grand Total 15,790.99