1 Dec 06 Electronic Funds Transfer ADP TX/FINCL SVC Re: ADP - TAX Ret 6818E 120749A01 $28,348.30 $77,679.51 Dec 06 Electronic Funds Transfer ADP TX1FINCL SVC Re: ADP - TM Ref. 21001048287518E $40,555.90 $37,123.61 Dec 08 Check Paid e 1019 $952.97 638,170.64 Dec 06 Check Paid e 1025 $116.88 $36,05