Check Paid # 23224 Check Paid # 23226 Check Paid # 23228 Check Paid # 23229 Check Paid # 23233 Internal Funds Transfer FUNDS TRANSFERRED FROM DDA AC# III' TO DDA AC# As reque sted Check Paid # 22749 Check Paid # 22750 Check Paid # 22751 $704.00 $792.00 $792.00 $290,558.85 $289,766.85 $288,97