Beginning Balance 01/02 ADP TX/Fincl Svc ADP - Tax 01/02 ADP TX/Fincl Svc ADP - Tax 01/02 Check 01/02 Check 01/02 Check # 1987 # 1953 # 1986 01/03 ADP TX/Fincl Svc ADP - Tax 01/03 Check 01/03 Check # 1981 * 1966 red From DDA A/C. 00000000000730110430 To DDA A/C. As Requested # 1979 01/07 Check