AYROLL FEES (57.83 ) 124.798.51 07-20 I Preauthorited Debit EEPAYIOARN ADP EEPAY/OARNWC (15.952.97 ) 10&845.54 07.20 St Preauthorized Debit Tax.4018 ADP Tax/4018 (5,373.n ) 102,472.31 07-21 0 Outgoing Money Tmsf TO FIRST COMMAND BANK A/C RITES S MCCORQUODALE MA (2,329.77 ) 100.142.54 07-