.19 150,555.63 09/11 Check # 3025 -60.84 150,494.79 09/11 Check # 3027 -40.25 150,454.54 09/11 Check # 3024 -25.02 150,429.52 09/12 ADP TX/Fincl Svc ADP - Tax 295009712680256 CCD ID: 9333006057 -26,908.15 123,521.37 09/12 ADP TX/Fincl Svc ADP - Tax 94256 091337A01 CCD ID: 1223006057 -14,390.35 109,131.02 09/12 Check #