Check Paid 0 1104 $1,271.68 $76,257.15 Jan 12 Check Paid* 1114 $1 777.59 $74 479.56 Jan 16 Internal Funds Transfer FUNDS TRANSFERRED FROM MMIA ACSM As requ ested $100,000.00 $174,479.56 Jan 16 Check Paid 0 1106 $157.25 $174,322.31 Jan 16 Check Paid 0 1118 $8,619.48 $165,70223 Jan 1