D ID: 0135009340 10/14 ADP Payroll Fees ADP - Fees 13Tpw 8021624 CCD ID: 9659605001 Funds Transferred From DDA Ac# To DDA Ac# As Requested 10/20 ADP TX/Fincl Svc ADP - Tax 427511802656Tpw CCD ID: 9333006057 100,000.00 21,904.93 100,000.00 21,904.91 8,314.84 1,473.62 108.88 750.00 809.60 1,161.60 809.60 98.71 6,712.59 66.0