n 10 (cont.) Description Debit Check Paid # 2747 Check Paid # 2751 Check Paid # 2748 Internal Funds Transfer FUNDS TRANSFERRED FROM MMIA AC# IMMTO DDA AC# As requ ested Jan 11 Jan 11 Jan 12 Jan 16 Jan 16 Jan 17 Jan 17 Jan 17 Jan 17 Jan 17 Jan 17 Jan 17 Jan 18 Jan 18 Jan 19 Jan 19 Jan