7,926.02 48,566.73 06/24 Funds Transferred From DDA Ac# To DDA Ac# 50,000.00 98,566.73 As Requested 06/24 Funds Transferred From DDA Ac# To DDA Aott 37,500.00 61,066.73 As Requested 06/24 ADP Payroll Fees ADP - Fees 13P7X 6939682 CCD ID: 9659605001 68.75 60,997.98 06/25 Con Ed of NY Inte