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2/2/2011Daily Receipt Subtotals From 00 /00 /0000 To 02/02/2011 2:57pm Village of Tequesta 02/02/11 Cash 202.91 ELECTRONIC FUND IRAN 213.17 Check 18 --------------- Grand Total: 19,115.59 Less Change: 0.00 --------------- Net Grand Total 19,115.59