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6/13/2011Daily Receipt Subtotals From 00 /00 /0000 To 06/13/2011 3:15pm Village of Tequesta 06/13/11 Cash 497.33 ELECTRONIC FUND IRAN 22.00 Check 45,818.52 --------------- Grand Total: 46,337.85 Less Change: 0.00 --------------- Net Grand Total 46,337.85