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<br /> - ---..- <br /> Account Description Check i\umber Amonnt <br /> Target Stores <br /> 101-45120-4201(1 Recreation.Supplies 30907 9,85 <br /> 9,115 <br /> Vroo()1ll Auto Care <br /> 601-49440-422 J 0 Tires-#50 J 3090~ 329.04 <br /> 329.04 <br /> Wiss. Janey. Elstncr Associates <br /> 101-41 C)50-44015 ('II-Arbitration Services 30909 950,00 <br /> 950,00 <br /> 23.130.62 <br /> AP - QBE ReP.e: Batch 007-10-2006 (11/07/2006 - 2:33 PM) . . Page 5' <br /> .. <br />