-21 0 Preauthorized Debit ADP - FEES ADP PAYROLL FEES (58.54 ) 385,015.53 09-24 Check 1122 1.800.00 383.215.53 09-26 N Outgoing Money mad' Tom BANK. NA NC GEORGE BIUTTAIN LAND DESIGN INC (2.333.00 ) 380.882.53 09-26 x Outgoing Money Tmsf TO TD BANK. NA A/C GEORGE BR1TTAIN LAND DESIGN NC