138.15 07/28 Check # 3063 19,987.00 56,151.15 07/29 ADP TYJFincl Svc ADP - Tax 71602394353518E CCD ID: 9333006057 3,448.59 52,702.56 07/29 ADP TYJFincl Svc ADP - Tax 6618E 073030A01 CCD ID: 1223006057 1,195.21 51,507.35 07/30 Check # 3064 4,071.21 47,436.14 07/30 Check #3065 1,500.00 45,936.14 07/31 Interest Payment