x ADP Tax (1.374.31 ) 174.475.56 011-17 N Cash NI r Cr 250,00000 424,475.56 REF FUNDS TRANSFER FRM DEP FROM 08-21 N Electronic Bill Pay PBGCEANT WELLS FARGO CARD S (13.540.40 ) 410,935.16 08-22 N Electronic Bill Pay (4,493.93 ) 406.441.23 AlE? WELLS FARGO CARD S 08-24 R Pis:authorized Debit (56.04 ) 4