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1/25/2011Daily Receipt Subtotals From 00 /00 /0000 To 01/25/2011 3:25pm Village of Tequesta 01/25/11 Cash 584.41 ELECTRONIC FUND IRAN 38.50 Check 26 --------------- Grand Total: 27,005.22 Less Change: 0.00 --------------- Net Grand Total 27,005.22