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8/30/2012 (4) Daily Receipt Subtotals From 00/00/0000 To 08/30/2012 2:30pm Village of Tequesta 08/30/12 ------------------------------------------ Cash 403.59 Check 16,977.06 --------------- Grand Total: 17,380.65 Less Change: 0.00 --------------- Net Grand Total 17,380.65