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10/14/2011 Daily Receipt Subtotals From 00/00/0000 To 10/14/2011 8:47am Village of Tequesta 10/14/11 ------------------------------------------ ELECTRONIC FUND TRAN 38.50 Check 2,144.61 --------------- Grand Total: 2,183.11 Less Change: 0.00 --------------- Net Grand Total 2,183.11