2 $83,318.55 Oct 27 Oct 27 Check Paid a 21288 $37.37 $83,281.18 Check Paid tt 21284 $274.00 $83,007.18 Oct 28 Electronic Funds Transfer ADP TX/PING'. SVC Re: ADP - TAX Ret 136TPW 102842V01 $2,778.38 $80,228.80 Oct 29 Check Paid a 21273 $15.10 850,213.70 Oct 29 Check Paid a 21279 $284.2