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4/7/2011
Daily Receipt Subtotals From 00 /00 /0000 To 04/07/2011 2:54pm Village of Tequesta 04/07/11 Cash 145.12 ELECTRONIC FUND IRAN 5.50 Check 8,706.36 --------------- Grand Total: 8,856.98 Less Change: 0.00 --------------- Net Grand Total 8,856.98