229.15 04-11 Preauthorized Credit 101021000022298508 Tatr401k ADP Tax/401k 181.90 434.411.05 04-13 R Prcauthorized Debit 101021000023351145 EEPAYGARN ADP EEPAY4GARNWC (18.46 434.39239 All items at credited subject to final collet-lice and receipt of proceeds in cash or by unconditional credit to and accepted by