pw PPD ID: 6,866.06 91,108.78 10/15 Check # 1085 -1,100.00 90,008.76 10/17 10/19 Funds Transferred From DOA Ac# Check 80,008.76 #1086 To DDA Ant As Req -10,000.00 -183.00 79,825.76 10/22 Check # 1087 -2,354.00 77,471.76 10/23 Check # 1084 -4,345.00 73,126.76 10/25 Nes LIc Direct