7545•i 02/27 2.250.00 15 checks totaling $13,365.22 Withdrawals / Debits 10 items totaling $38,452.62 Date Amount Description 02/01 686.06 PAYCHEX TPS 31426 TAXES 74793600040947X REQUIRO SCIENTIA LW 020118 02/01 209.00 OUTGOING WIRE TRANS 020118 02/01 7.274.53 5/3 COMM LEASE 0)000000(XX4018 PAID BY AUTO BILLPAYER 02/09