NAL ASSOCIATION A/ C 1204385955 ENVIRONMENTALTECHNOLOGY CONTROL LNC (160.00 ) 145317.16 07-14 0 Outgoing Money Tntsf TO TD BANK. NA A CSEORGE BRITTAIN LAND DESIGN INC (2.105.82 ) 143.711.34 07.14 Prcauthorized Debit 101021000026205972 ADP • FEES ADP PAYROLL FEES (52.17 ) 143,659.17 07-19 # Preauthorized Deb

d Ikbit 101111000013443602 ELEC PY MT FPI, DIRECT DEBIT (1,728.37 ) 264.41236 08-09 # Outgoing Money Tmsf TO TD BANK. NA AC 4314643118 GEORGE BRITTAIN LAND DESIGN INC (400.00 ) 264.012.56 08-11 k Prcauthorized Debit 101021000026218940 ADP - FEES ADP PAYROLL FEES (52.17 ) 263,960.39 08-16 # Preauthorized Deb

d Debit 101111000019872553 ELEC PYMT FPL DIRECT DEBIT (1.536.74 121.'783.91 12-14 N Outgoing Money Tenet TO TD BANK. NA A/C 4314643118 GEORGE BRITTAIN LAND DESIGN INC (750.00 ) 121.033.91 12-15 Preauthoritcd Debit 101021000021454079 ADP • FEES ADP PAYROLL FEES (55.54 ) 120.97837 12-19 N Outgoing Money Tmsf

2-07 R Preauthorized Debit ELEC PYMT LPL DIRECT DEBIT (1.150.84 ) 250.511.90 02-09 0 Outgoing Money Trust TO113 BANK. NA AC 4314643118 GEORGE BRITTAIN LAND DESIGN INC (4.280.00 ) 246.231.90 All items re credited subject to final collection and receipt of proceeds in cash a by unconditional credit to and accepted b

Y CONTROL INC (237.54 ) 155,02132 03-06 Check 1113 (2.201.00 152.822.32 03-08 to Outgoing Money Tmst TO II) BANK. NA AiC 4314643118 GEORGE BRITTAIN LAND DESIGN INC (5.962.50 ) 146.859.82 All items are credited subject to final collection and receipt of proceed. in cash a by unconditional credit to and accepted

ized Debit 101021000024955517 ADP • FEES ADP PAYROLL FEES (58.54 ) 243.693.10 1220 e Outgoing Money Tntrf TO TD RANK. NA AC 4314643118 GEORGE BRITTAIN LAND DESIGN INC (2.333.00 ) 241.360.10 12-20 0 Presutherized Debit 101021000025877686 PAYMENT WPB UTILITIES (279.58 ) 241,080.52 12-20 Preauthorized Debit 1

r Cr REF 0291011L FUNDS TRANSFER FRM DEP 35269691 FROM 250.000.00 373.502.04 01.30 a Outgoing Money Trait TO TD BANK, NA AC 4314643118 GEORGE BRITTAIN LAND DESIGN INC (1,736.75 ) 371,765.29 01.30 0 Preauthorized Debit 101021000022397275 ADP - FEES Al)? PAYROLL FEES (84.25 ) 371,681.04 01-30 0 Preauthorizcd

.701.47 02-13 N Preauthorized Debit 101091000018504256 ADP Tax ADP Tax (2,177.32 ) 345.532.15 02-15 # Outgoing Money Tmsf 1X)TD BANK. NA AC BRITTAIN LAND DESIGN INC GEORGE (2.333.00 ) 343.199.15 02-20 0 Theauthorited Debit 101021000029547396 PAYMENT WPB UTILITIES (279.58 ) 342,919.57 02-22 # Preauthorize

tgoing Money Trnsf (1.100.00) 157.816.93 TO JPMORGAN CHASE BANK. NA A/C I= CKG PAINTING INC 05-06 p Outgoing Money Trnsf TO TD BANK. NA A/C BRITTAIN LAND DESIGN INC 05-06 Check 1019 (1550.00) 153.933.93 GEORGE (2.333.00 ) 155.483.93 All items arc credited subject to final collection and receipt of pro