ADP • FEES ADP PAYROLL FEES (60.35 ) 32.220.07 04-13 a Preauthorized Debit 102021000024091006 AUTOPAY CHASE (4,804.42 ) 47,415.65 04.15 a Preauthaized Debit 101021000025238223 ADP - TAX ADP TX7F1NCL SVC (23.10 ) 47,392.55 04-IS 0 Preauthorized Debit 101021000025239042 ADP - TAX ADP TX:FINCL SVC (

400,346.34 09-06 a Outgoing Money Tmsf TO WELLS FARGO BANK, NA A/C 41215171 71 UNIVERSAL CONSTRUCTORS. INC (99,722-66 ) 300,623.68 09-07 is Preauthaized Debit 101021000027572264 ADP - FEES ADP PAYROLL FEES (56.04 ) 300.567.64 09-12 A Electronic Bill Pay EBKCP960 WELLS FARGO CARD S 1336584 (12.945.0