/12 Con Ed of NY Intell Ck Funds Transferred From As Requested 09/19 ADP TX/Fincl Svc ADP - Tax 09/19 ADP TX/Fincl Svc ADP - Tax 09/24 Con Ed of NY Intell C Check 09/25 # 25292 09/26 Con Ed of NY Intell C 09/26 ADP Payroll Fees ADP - Fees 13Tpw EFTA01546301 20,604.21 8,160.91 252.51 547.55 15,