DP - TM Ref. S15,204.18 $298,799.12 May 12 Check Paid 0 1548 $528.00 $288,273.12 May 12 Cheek Paid 0 1549 $501.00 $28877212 May 12 Check Pald 0 1550 5403.52 5285,388.80 May 17 Electronic Funds Transfer ADP TXIFINCL SVC Re: ADP - TAX Ref $6,256.97 $279,111.63 May 19 Check Paid 0 1551 $33