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11/23/2010Daily Receipt Subtotals From 00 /00 /0000 To 11/23/2010 3:18pm Village of Tequesta 11/23/10 Cash 528.82 ELECTRONIC FUND IRAN 12 Check 17,626.61 --------------- Grand Total: 31,095.75 Less Change: 0.00 --------------- Net Grand Total 31,095.75