ec 26 Check Paid 0 1367 $162.95 $20,842.27 Dec 28 Check Paid # 1388 381.47 $20,760.80 Dec 26 Check Paid # 1392 $131.42 $20,829.38 Dec 29 Bectronie Funds Transfer ADP TXIFINCL SVC Re: ADP - TAX Ret 94258 122452V01 $1,199.37 $19,430.01 Dec 29 Check Paid # 1374 $1,158.42 $18 271 59 Dec 29 Check Paid # 1