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3/31/2011
Daily Receipt Subtotals From 00 /00 /0000 To 03/31/2011 3:02pm Village of Tequesta 03/31/11 Cash 691.75 ELECTRONIC FUND IRAN 191.76 Check 64 --------------- Grand Total: 65,123.42 Less Change: 0.00 --------------- Net Grand Total 65,123.42