11-12 Reauthorized Debit 102021000023473579 LEPAVOARN ADP EEPAYDARNWC (29.23 ) 125.440.74 11-12 Preauthorized Debit 102021000023473745 ELPAY/OARN ADP EEPAY/OARNWC (13.449.33 All items at credited subject to final collection and receipt of proceeds in cash a by unconditional 4-redit to and accepte

k Reauthorized Debit 101021000029709178 EEPAY DARN ADP EEPAYCOARNWC (32.78 ) 156.243.18 07-20 g Preauthorized Debit 101021000029709202 EEPAY/OARN ADP EEPAY/GARNWC (3.543.90 ) 152.69928 07-20 0 Preauthorized Debit 10:091000019853334 Tax/4011, ADP Tax/40Ik (4,471.49 ) 148,227.79 07-25 a Pre

1.29 10-11 k Outgoing Money Tmaf (2.158.24 ) 122.703.05 TO FIRST COMMAND BANK A/C MA RITES S MCCORQUODALE 10-12 R Preauthorized Debit EEPAY/OARN ADP EEPAY/OARNWC (16.429.89 ) 106.273.16 All items are credited lathier( to final collection and receipt of proceed( in cash a by unconditional credit

a Preauthorized Debit 101021000029237744 EEPAVGARN ADP EEPArOARNWC (18.07 ) 125.234.07 10-12 a Preauthorized Debit 10'021000029237783 EEPAY/OARN ADP EEPAY/OARNWC (10.630.34 ) 114.603.73 All items at credited subject to final collection and receipt of proceedt in cash a by unconditional credit t