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12/1/2010 (3)Daily Receipt Subtotals From 00 /00 /0000 To 12/01/2010 3: 3 9 pm Village of Tequesta 12/01/10 Cash 372.13 ELECTRONIC FUND IRAN 22.00 Check 9 --------------- Grand Total: 10,209.80 Less Change: 0.00 --------------- Net Grand Total 10,209.80