redit 'kern:nem; Balance as of January_ I. 2016 S16_,609.24 01-04 k Preauthorieed Debit ADP - FEES ADP PAYROLL FEES (63.35 ) 16,545.89 01-05 n Transfer Of Funds Cr TRANSFER FROM ACCOUNT 600,000.00 616.545.89 01-06 te Reauthorized Debit EEPAY/GARN ADP EIP.lr GAR\ WC (134.23 ) 616.411.66 01-06 Preauthori