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2/7/2011
Daily Receipt Subtotals From 00 /00 /0000 To 02/07/2011 2:49pm Village of Tequesta 02/07/11 Cash 418.78 ELECTRONIC FUND IRAN 2.75 Check 29 --------------- Grand Total: 29,820.79 Less Change: 0.00 --------------- Net Grand Total 29,820.79