17 $5,467.59 $24,038.29 Mar 05 Check Paid II 1019 $5487.59 $18,548.70 Mar 13 Internal Funds Transfer FUNDS TRANSFERRED FROM ODA AC0M = TO DDA ACili Letter f rom client $50,000.00 $68,548.70 Mar 19 Check Paid 0 1020 $27,414.69 $41 134.01 Mar 22 Check Paid 0 1021 $4,775.80 $38,358.41