scription Debit Credit Balance 05-03 # Outgoing Money Tntsf TO WEIRS FARGO BANK. NA AC 54 RMC ELECTRIC (1.021.85 ) 107,913.96 05-10 10Cash Mgmt Trsfr Cr REF I301242L FUNDS TRANSFER FRNI DEP FROM 3.099.17 111.013.13 05-10 # Outgoing Money Tmsf TOM BANK AC IIBRK ASSOC IATES INC. (111.013.13 )