ck # 2305 (35.41) 42,392.18 06/13 Check # 2329 (1,294.89) 41,097.29 06/13 Check # 2314 (315.00) 40,782.29 06/16 Funds Transferred From 0DA NC# To DDA A/C# 100,000 00 140,782.29 As Requested 06/16 Check # 2309 (2,225.00) 138,557.29 06/16 Check # 2328 (793.29) 137,764.00 06/17