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5/25/2011Daily Receipt Subtotals From 00 /00 /0000 To 05/25/2011 3:05pm Village of Tequesta 05/25/11 Cash 203.05 ELECTRONIC FUND IRAN 41.25 Check 23, 627.12 --------------- Grand Total: 23,871.42 Less Change: 0.00 --------------- Net Grand Total 23,871.42