10/15 Funds Transferred From DDA A/Cit To DDA A/C# (300,000.00) 1,282,495.34 As Requested 10/16 Fedwire Debit Via Wells Fargo NA/121000248 NC- Monarty Concrete Products Ref (34,184.50) 1,228,310.84 Ref.Project 7920 of Roadway Imad: 1016B1Qgc06C005763 Trn 0862500290Es 10/16 r m DDA NC# To DDA NC# (150,000.00) 1,07