EF: PROPOSAL EFTA01526975 NOS- 60027 AND 60017 Internal Funds Transfer FUNDS TRANSFERRED FROM DDA AC# 7391 10438 TO DDA AC# 739470663 AS REQUE SETED $42,250.60 $1,328,734.21 $1,000,000.00 $1,375,984.81 $75,000.00 $375,984.81 Debit $100,000.00 Credits (cont.) Balance $600,984.81 $150,0

Paid # 1576 Check Paid # 1577 Check Paid # 1586 Internal Funds Transfer FUNDS TRANSFERRED FROM DDA AC# 7391 10438 TO DDA AC# 739470663 AS REQUE SETED Jul 18 Electronic Funds Transfer ADP TX/FINCL SVC Re: ADP - TAX Ref: 6618E 071928A01 $1,182.39 $221,603.20 $35.58 $483.78 $8,293.57 $241,92

ck Paid # 1588 Jul 18 Internal Funds Transfer $100,000.00 $222,785.59 FUNDS TRANSFERRED FROM ODA AC* 7391 10438 TO ODA AC* 739470683 AS REQUE SETED Jul 18 Electronic Funds Transfer $1,182.39 $221,603.20 ADP TX(FINCL SVC Re: ADP - TAX Ref 0618E 071928A01 $35.58 $481,787.77 $483.78 $461,2