1,580.36 42,302.22 02/20 ADP TX/Fincl Svc ADP - Tax ID. 939.40 41,362.82 02/22 02/22 Check # 2396 2,000.00 39,362.82 02/25 Con Ed of NY Intell Ck ID: 855.17 38,507.65 02/26 Nycwaterboard Nycwaterbo Web ID. 561.93 37,945.72 0227 Imperial Parking Payment PPD ID 520.85 37,424.87 02/