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2/9/2011 (2)Daily Receipt Subtotals From 00 /00 /0000 To 02/09/2011 3:32pm Village of Tequesta 02/09/11 Cash 1 ELECTRONIC FUND IRAN 5.50 Check 25 --------------- Grand Total: 26, 679.78 Less Change: 0.00 --------------- Net Grand Total 26, 679.78