ce as of May 31. 2015 Transadion lklail Dale Description Debit 5133.273.92 Credit lkitinning Balance as of \l ac I. 2015 $173,898.15 0544 i Preauthorited Dchit UTILITY FPUC/EZ-PAY (341.68 ) 173,556.47 28.72 173,585.19 05-08 Choi 1244 (8.000.00 165 585.19 05.08 PreauthoSed Debit ADP - FEES ADP PAY