2205 2220 1 2209 04/24 ADP TX/Fincl Svc ADP - Tax 6618E 042415V01 CCD ID: 1223006057 Check Check Check Check 2218 2186 2219 2224 ed From DDA A/Cif To DDA A/C8 As Requested C ec Check Check Check Check Check Check 1 2211 1 2226 1 2213 ► 2208 ► 2212 ► 2222 it 2225 200,000.00 (725

escription Beginning Balance Check Check Check Check Check Cheek 1 3213 1 3223 ► 3221 ► 3218 ► 3212 ► 3207 04/03 Funds Transferred From DDA A/Cif To DDA A/Ct As Requested Check 1 3203 04/04 ADP Payroll Fees ADP - Fees 660082779434308 CCD ID: 9659605001 04/04 ADP Payroll Fees ADP - Fees 11