T 06/10 1051 1,275.00 06/17 1053* 2,475.00 Subtotal: 3,750.00 Electronic Payments POSTING DATE DESCRIPTION AMOUNT 06/05 TDBANK BILL PAY CHECK, GEORGE BRITTAIN LAND DESIGNS, I CHECK# 995001 1,160.00 06/06 CCD DEBIT, ADP WAGE PAY WAGE PAY 936010636624PTT 6,724.55 06/06 CCD DEBIT, ADP TAX ADP TAX RXPTT 060612A01 2,177.