5-25 # Preauthorized Debit 102021000021578387 EEPAY/GARN ADP EEPAY/GARNWC (18.46 ) 359.734.16 05-25 0 Preauthorized Debit 102021000021578466 EEPAYJOARN ADP EEPAYIGARNWC (10.541.04 ) 34.193.12 05-25 # Preauthorized Debit 102091000011575402 Tax 401k ADP Tax'401k (5,494.66 ) 343,698.46 Ending Balance as of May

.21 08-17 g Reauthorized Debit 101021000029532392 PAYMENT WPB irriLmrs (682.75 ) 214.345.46 08-17 ft Preauthorized Debit 101021000029334132 EEPAYJOARN ADP EEPAYIGARNWC (5,050.30 ) 209.293.16 08-17 a Preauthorized Debit 101091000019687948 Tax. 401k ADP Tax14011c (1,835.16 ) 207.46000 08-19 Cheek 1025 (2.00