ADP Tax ADP Tax (2.208.54 ) 362.747.97 Ending Balance as of January 31. 2019 (92.226.26 ) 8250.000.00 5362.747.97 Checks Paid Number Dale Amtmm Numbet !kik: Amount Number Date 1097 01-22 .116.-10 1125 • 01-15 1.200.00 1127 01.15 1098 01-14 .161.00 1126 01.15 52.816.00 • Sk