ADP Payroll Fees ADP - Fees 1318E 4415816 CCD ID: 9659605001 Check # 3345 # 3346 Online Transfer From Chk ...0438 Transaction#: 2433337618 12/14 ADP TX/Fincl Svc ADP - Tax 45251453962918E CCD ID: 9333006057 12/14 ADP TX/Fincl Svc ADP - Tax 6618E 121549A02 CCD ID: 1223006057 12/14 ADP Payroll Fees ADP - Fees 1318E 4668239 CCD ID: 9659

024.05 12/13 Check # 3346 21,318.00 (20,293.95) 12/14 Online Transfer From Chk ...0438 Transactionit 2433337618 100,000.00 79,706.05 12/14 ADP TX/Fincl Svc ADP - Tax 45251453962918E CCD ID: 9333006057 3,076.02 76,630.03 12/14 ADP TX/Fincl Svc ADP - Tax 6618E 121549A02 CCD ID: 1223006057 1,118.19 75,511.84 12/14 ADP Payrol