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1/27/2011
Daily Receipt Subtotals From 00 /00 /0000 To 01/27/2011 3:20pm Village of Tequesta 01/27/11 Cash 1 ELECTRONIC FUND IRAN 27 Check 17,839.98 --------------- Grand Total: 46,055.93 Less Change: 0.00 --------------- Net Grand Total 46,055.93