d Debit 102021000021807598 ADP - TAX ADP 'DQFINCL SVC (119.68 ) 130.466.6.4 01-08 k Preauthorized Debit 102021000021807654 ADP • TAX ADP TX, ,WINCL SVC (11.814.54 ) 118,652.10 All items art credited subject to final collection and receipt of proceeds in cad, or by unconditional audit to and accept

Debit 101021000022641794 ADP - TAX ADP TX/FINCL SVC (12,896.26 ) 233.486.34 06-10 a Preauthorized Debit 101021000022645276 ADP • TAX ADP TX,. WINCL SVC (28.15 ) 233.458.19 All items at credited subject to final collection and receipt of proceedt in cash or by unconditional 4-redit to and accepted