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2/11/2011Daily Receipt Subtotals From 00 /00 /0000 To 02/11/2011 3:20pm Village of Tequesta 02/11/11 Cash 365.86 ELECTRONIC FUND IRAN 14 Check 18 --------------- Grand Total: 32,745.63 Less Change: 0.00 --------------- Net Grand Total 32,745.63