09/01 ADP Payroll Fees ADP - Fees 13P7X 6504738 CCD ID: 9659605001 Check # 2229 09/22 Con Ed of NY Intell Ck 427327066000086 PPD ID: 0135009340 09/23 Amex Epayment ACH Pmt W9698 Web ID: 0005000008 Check Ending Balance # 2194 09/29 ADP Payroll Fees ADP - Fees 13P7X 7531188 CCD ID: 9659605001 09/30 Total $0.00 53