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2/1/2011
Daily Receipt Subtotals From 00 /00 /0000 To 02/01/2011 3:02pm Village of Tequesta 02/01/11 Cash 528.45 ELECTRONIC FUND IRAN 8.25 Check 17 --------------- Grand Total: 17,691.96 Less Change: 0.00 --------------- Net Grand Total 17,691.96