50 $94,599.42 Jul 22 Chedc Paid ft 1097 $2,932.88 $91 666.54 Jul 22 Check Paid 21061 $141.25 $91,525.29 Jul 23 Electronic Funds Transfer ADP IMF INCL SVC Re: ADP -TAX Ret. $2,811.54 $88,713.75 Jul 23 Check Paid 21036 $360.70 $88 353 05 Jul 28 Check Paid ft 1096 $5,538.42 $82,814.83 Jul 28 Ch