# Preauthorized Debit Tax40Ik ADP Tax'401k (1,833.84 ) 137.692.73 03-02 Cheek 1046 (381.50 ) 137.311.23 03-03 N Preauthorized Debit UTILITY FPUCIEZ-PAY (1.096.43 ) 136.214.80 03-07 Check 1089 (2.383.00 ) 133.831.80 All items art credited subject to final collection and receipt of proceed.

55.54 ) 213,354.52 101021000025294392 ADP - FEES ADP PAYROLL FEES 0602 k Preauthorized Debit (414.81 ) 212.939.71 102021000025818196 UTILITY FPUCIEZ-PAY 0605 Sr Outgoing Money Tmsf TD BANK. NA AC 4314643118 GEORGE BRITFAIN LAND DESIGN INC (5.769.00 ) 207,170.71 All items are credited subjec

Intl TO TD BANK, NA AC 4314643118 GEORGE RRMAIN LAND DESIGN INC (1.665.00 ) 62,989.09 05.31 x Preauthorized Debit 102021000025935121 UTILITY FPUCIEZ-PAY (759.71 ) 62,229.38 Ending Balance as of May 31. 2018 (39.419.46 ) $0.00 562.229.38 Checks Paid Number Date Amount Number Date Amoun

Ac - Iklxisil Acconms blips: db.chanking-scrviccs.coni Nubi Services_2_0 Reports S... 05:01.2019 FPUCIEZ-PAY PREAUTHORIZED ACH DEBIT 102021000029191714UTILITY FPUC $616.36 FEZ-PAY 5159216.93 05/03/2019 Totals $2,716.36 $0.00 021001033 • *3432 •

CCD DEBIT. ADP WAGE PAY WAGE PAY 551036078569PTT 6.724 55 05/08 CCD DEBIT. ADP TAX ADP TAX RXPIT 050010A0I 2.171.30 05008 ELECTRONIC PIATMES. FPUCIEZ-PAY MAY 083402 eie )6 05/10 ACH DEBIT. HARLAND CLARKE CHK ORDERS 1JOB654006029L4 203.74 0917 CCO DEBIT. ADP PAYROLLFEES ADP- FEES 2RPTT 4158184