rized Debit CL PAYMENT TRAVELERS INSUR (552.00 ) 188.326.08 02-14 k Reauthorized Debit WAGE PAY ADP WAGE PAY (5,143.97 ) 183.182.11 02-14 c Preauthoribal Debit ADP Tax ADP Tax (2.099.49 ) 181.08262 kll items are credited NlthitNi to final collection and receipt of proceedi in cash a by unconditional cred