0.00 ) 15.922.52 07-24 Check 1059 (600.03 ) 15322.52 07-25 Check 1058 (672.00 )_ 14.650.52 07-28 Check 1060 (5.000.00 ) 9.650.52 07-31 Clic& 1061 (624.00 ) 9.026.52 07-31 Check 1062 (648.00 ) 8378.52 Ending 13alanct as of July 31. 2017 (12.896.00 ) 510.000.00 86.378.52 Checks Paid N