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• <br /> r <br /> o <br /> • <br /> f Nal 10 a ' <br /> 1, <br /> BALANCE IN CHECKING ACCOUNT AS OF Feb. 10, 2000 $2,460,028.00 <br /> RECEIPTS $46,068.81 $ 46,068.81 <br /> DISBURSEMENTS $54,434.44 ($ 54,434.44) <br /> PAYROLL PERIOD ENDING 2/13/00 ($ 9,142.48) <br /> BALANCE IN CHECKING ACCOUNT AS OF Jan. 26, 2000 $2,442,519.89 <br /> bic <br /> .1' <br /> 0 <br /> r r do <br /> 71 u s t ery 0 ft � <br /> �F <br /> 1157 ; , t 7' <br /> (Established 1857 <br />