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1/13/2011Daily Receipt Subtotals From 00 /00 /0000 To 01/13/2011 2:59pm Village of Tequesta 01/13/11 Cash 202.07 ELECTRONIC FUND IRAN 13.75 Check 9 --------------- Grand Total: 9,293.08 Less Change: 0.00 --------------- Net Grand Total 9,293.08