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1/16/2013 Daily Receipt Subtotals From 00/00/0000 To 01/16/2013 9:26am Village of Tequesta 01/16/13 ------------------------------------------ Cash 138.00 Check 2,378.30 water visa-retail 35.45 --------------- Grand Total: 2,551.75 Less Change: 0.00 --------------- Net Grand Total 2,551.75