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1/28/2011Daily Receipt Subtotals From 00 /00 /0000 To 01/28/2011 3:29pm Village of Tequesta 01/28/11 Cash 1 ELECTRONIC FUND IRAN 19.25 Check 35 --------------- Grand Total: 36,559.50 Less Change: 0.00 --------------- Net Grand Total 36,559.50