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7/13/2011Daily Receipt Subtotals From 00 /00 /0000 To 07/13/2011 4:04pm Village of Tequesta 07/13/11 Cash 2 ELECTRONIC FUND IRAN 150.99 Check 21 --------------- Grand Total: 24,250.64 Less Change: 0.00 --------------- Net Grand Total 24,250.64