D: (6,532.24) 75,476.92 02/19 Check # 2092 (450.98) 75,025.94 02/20 Funds Transferred From DDA A/C# To DDA A/C# 200,000.00 275,025.94 As Requelsi l 02/20 Check # 2090 (1,377.08) 273,648.86 02/20 Check # 2091 (800.00) 272,848.86 02/20 Check # 2089 (151.55) 272,697.31 02/21 Check