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, <br /> Dube' 9- 20,1999 <br /> BALANCE IN CHECKING ACCOUNT AS OF Dec. 9, 1999 $2,293,390.00 <br /> RECEIPTS $27,818.38 $ 27,818.38 <br /> DISBURSEMENTS $ 20,287.53 ($ 20,287.53) <br /> PAYROLL PERIOD ENDING 12/19/99 ($ 7,659.48) <br /> BALANCE IN CHECKING ACCOUNT AS OF Dec. 20, 1999 $2,293,261.37 <br /> f <br /> 0 <br /> 1. <br /> W IN " <br /> a >, <br /> ti t erviCte <br /> TM r <br /> Established 1857 <br />