5.00 $43,411.07 Jul22 Check Paid # 2128 $269.88 $43,141.19 Jul22 Check Paid 0 2128 $3,219.43 $39,921.78 Jul25 Electronic Funds Transfer ADP TXFFINCL SVC Re: ADP - TM Ret $3,777.04 $38,144.72 Jul25 Check Paid # 2113 $580.14 $35,564.58 Jul 25 Check Paid I 2123 $526.00 $35 038.58 Jul 25 Ch