3006057 2,169.82 13,183.15 06/18 City of NY Dot Nyc Paymnt Web ID. 1136400434 56,690.40 (43,507.25) 06/19 Funds Transferred From 0DA Ac# To DOA Actr 100,000.00 56,492.75 As Requested 06/22 American Express Amdebt Chk 090619520092876 Web ID: 0005000040 7,926.02 48,566.73 06/24 Funds Transf