$111,055.46 Od 26 Check Paid a 21278 $1,770.00 $109 285.48 Oct 28 Check Paid f 21286 $198.81 $109 086.65 Od 27 Electronic Funds Transfer ADP TAIFINCL SVC Re: ADP - TM Ret 68TPW 102842A01 $13,179.18 $95,907.47 Oct 27 Electronic Funds Transfer ADP TYJFINCL SVC Re: ADP - TM Ret 714001718218TPW $32,58