4 Cheek 1036 (150.00 ) 18.46139 12-29 N Preauthorized Debit ADP • TAX ADP TXFINCL SVC (576.92 ) 17.884.87 12-31 a Preauthoriied lehit ACID PMT AMEX EPavinent (4,082.89 ) 13.801.98 Ending Balance as of December 31. 2014 (54872.83 ) 50.00 $13,801.98 Checks Paid Number Date Amount Number Date Amo