ent001421-116

Regan Bakeries, Inc. FARGO, N. DAK. DETACH BEFORE DEPOSITING No. 2989 DESCRIPTION OF PAYMENT DISCOUNT NET AMOUNT Hospital Fund W/E 1-30-60 Less Grps. Samples & Stale W/E 2-6-60 Less Grps. Samples & Stale W/I 2-13-60 Less Crp.s Samples & Stale W/E 2-20-60 Less Crps. Samples & Stale 1*1*1* 11*2 302 1*68 151 317 1*32 162 270 1*1*1* 161 W .01 .01 .01 .01 3.02 3.17 2*70 2.83 11.72 11.72