Electronic Funds Transfer $14,500.20 $110,958.97 ADP TXIFINCL SVC Re: ADP - TAX Ret Mar 03 Electronic Funds Transfer $18,237.47 $92,721.50 ADP TXIFINCL SVC Re. ADP - TAX M Mar 04 Ch a IR $3,758.00 $88,963.50 !vier 04 Check Paid # 1471 $320.95 $88,842.55 Mar 05 Electronic Funds Transfer $178.25