40 ) 171.913.71 03-20 ate& 1153 (1.435.20 ) 170.478.51 03-20 Check 1155 (846.40 ) 169.632.11 03-26 0 Outgoing Money Tmsf TO FIRST COMMAND BANE Aft. MA (2.056.40 ) 167.575,71 03-26 x Preauthorized Debit 102021000023975452 ADP - FEES ADP PAYROLL FEES (65.42 ) 167.510.29 03.27 Check 1076