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3/17/2011Daily Receipt Subtotals From 00 /00 /0000 To 03/17/2011 2:46pm Village of Tequesta 03/17/11 Cash 719.83 ELECTRONIC FUND IRAN 137,014.06 Check 4,270.56 --------------- Grand Total: 142,004.45 Less Change: 0.00 --------------- Net Grand Total 142,004.45