,260.39 01-05 0 Transfer Of Funds Cr TRANSFER FROM ACCOUNT 400.000.00 440.260.39 01-06 ft Preauthorized Debit 102021000021596598 EF.PAY(OARN ADP EEPAY(OARNWC (116.38 440.144.01 All items are credited subject to final collection and receipt of proceed.; in cash a by unconditional credit to and accepted b