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6/29/2011Daily Receipt Subtotals From 00 /00 /0000 To 06/29/2011 2:31pm Village of Tequesta 06/29/11 Cash 399.06 ELECTRONIC FUND IRAN 372.02 Check 40 --------------- Grand Total: 41, 146. 87 Less Change: 0.00 --------------- Net Grand Total 4 1, 146. 87