10099,2001,7,"WILLIAM T. JORDEN","386 HAMILTON
AVENUE","","MEADVILLE","PA","163351418","CANDIDATE'S PERSONAL
FUNDS","20011231",25325
10189,2001,7,"PEOPLE FOR STEVE P. LESKINEN","55 EAST CHURCH
STREET","","UNIONTOWN","PA","15401","FORGIVENESS/CANCELLATION OF BALANCE
DUE TO ME FROM MY COMMITTEE","20011228",24757.38
10189,2001,7,"PEOPLE FOR STEVE P. LESKINEN","55 EAST CHURCH
STREET","","UNIONTOWN","PA","15401","REPAYMENT FOR LOAN TO THE
COMMITTEE","20020122",1917.21
10192,2001,7,"BARBARA J. HOLLAND, ESQUIRE","810 OLD GULPH ROAD","","BRYN
MAWR","PA","19010","LOAN REPAYMENT (PARTIAL)","20011127",500
10192,2001,7,"CASH","C/O 401 EAST ELM STREET, 2ND
FLOOR","","CONSHOHOCKEN","PA","19428","CASH OUT ACCOUNT-LOAN REPAYMENT
(PARTIAL)","20011227",522.42
15011,2001,7,"THE COMMITTEE FOR RETENTION OF JUDGE NORMAN D.
CALLAG","TREASURER GUY LANDOLFI","2903 7TH
AVE","ALTOONA","PA","16602","FOR THE REIMBURSEMENT FOR DIRECT PAYMENTS IN
EXCESS OF $5,000.00 PAYMENTS","20011231",1832.57
15043,2001,7,"EDWARD D. REIBMAN","2871 GOLF
CIRCLE","","EMMAUS","PA","180491733","LOAN
FORGIVENESS","20011221",12037.21
19001,2001,7," COMMITTEE TO ELECT JILL RANGOS","P.O. BOX
697","","INDIANA","PA","157010697","LOAN REPAYMENT","20011231",943.85
200165,2001,7,"Pelosi for Congress","5910 Gloster
Road","","Bethesda","MD","20816","(itemized on the mid-year report,
2001)","20010803",1000
2000002,2001,7,"SEVEN SPRINGS","P O","","CHAMPION","PA","15622","REFUND
FOR PA COAL ASSOC RESERVATION-CANCELLED ORIGINALLY PAID FOR WITH CHECK
#402","20010830",92.22
2000005,2001,7,"VERIZON PA","","","LEHIGH VALLEY","PA","18002","REFUND OF
DEPOSIT","20010123",1073.21
2000005,2001,7,"AT & T","POST OFFICE BOX
9001310","","LOUISVILLE","KY","402901310","REFUND --
OVERPAYMENT","20010529",182.6
2000006,2001,7,"VERIZON NORTH","P.O. BOX
31122","","TAMPA","FL","33631","REFUND ON PHONE CHARGES FOR
OFFICE","",8.63
2000017,2001,7,"ELK CREEK TWSP. REFUND","10405 HIGH
ST","","ALBION","PA","16401","","20010105",100
2000018,2001,7,"PECO ENERGY","2301 MARKET STREET","P.O. BOX
8699","PHILADELPHIA","PA","191018699","REFUND - ELECTRIC SERVICE AT
CAMPAIGN OFFICE","20010108",295.71
2000018,2001,7,"VERIZON","POST OFFICE BOX
1915","","BELTSVILLE","MD","207041915","REFUND - TELEPHONE SERVICE AT
CAMPAIGN OFFICE","20010514",557.63
2000018,2001,7,"THE HARTFORD INSURANCE COMPANY","150 WINDSOR
STREET","","HARTFORD","CT","06115","REFUND - INSURANCE AT CAMPAIGN
OFFICE","20010108",12.5
2000018,2001,7,"BUCKS COUNTY COURIER TIMES","8400 ROUTE
13","","LEVITTOWN","PA","19057","","20010212",152.55
2000021,2001,7,"EAST STROUDSBURG SAVINGS ASSOCIATION","744 MAIN
STREET","P.O. BOX L","STROUDSBURG","PA","18360","INTEREST","",14.83
2000021,2001,7,"TUSCARARA WAYNE MUTUAL INSURANCE COMPANY","601 STATE
STREET","P.O. BOX 7","WYALUSING","PA","18853","REFUND","20010315",64
2000041,2001,7,"VERIZON","PO BOX 31122","","TAMPA","PA","33631","REFUND
OF TELEPHONE BILL","20010108",206.3
2000041,2001,7,"SUPERVISORS OF SPRINGFIELD TOWNSHIP","13300 RIDGE
RD.","BOX 274","WEST SPRINGFIELD","PA","16443","REFUND OF
BOND","20010131",50
2000041,2001,7,"GIRARD TOWNSHIP","10140 RIDGE
RD.","","GIRARD","PA","16417","REFUND OF BOND","20010131",100
2000041,2001,7,"NATIONAL FUEL GAS","1100 STATE
ST.","","ERIE","PA","16501","REFUND OF GAS BILL","20010323",17.8
2000041,2001,7,"NATIONAL FUEL GAS","1100 STATE
ST.","","ERIE","PA","16501","REFUND OF DEPOSIT","20010413",412.43
2000051,2001,7,"FIRST PENN BANK","213 W. STREET
ROAD","","FEASTERVILLE","PA","190534198","INTEREST ON
CERTIFICATES","20011231",1579.77
2000064,2001,7,"DANE A. MEDICH","361 JODIE LANE","","NORTH
HUNTINGDON","PA","15642","","20010114",154.27
2000081,2001,7,"Ohio House Republican Campaign Committee","Larry
Householder, Chairman","211 South Fifth
Street","Columbus","OH","43215","Excess contributions","20011218",1000
2000083,2001,7,"Wachovia Bank of Georgia","191 Peachtree Street
NE","","Atlanta","GA","30328","","20010131",506.72
2000083,2001,7,"Wachovia Bank of Georgia","191 Peachtree Street
NE","","Atlanta","GA","30328","","20010222",450
2000083,2001,7,"Wachovia Bank of Georgia","191 Peachtree Street
NE","","Atlanta","GA","30328","","20010228",594.31
2000083,2001,7,"Wachovia Bank of Georgia","191 Peachtree Street
NE","","Atlanta","GA","30328","","20010330",835.62
2000083,2001,7,"Wachovia Bank of Georgia","191 Peachtree Street
NE","","Atlanta","GA","30328","","20010430",643.51
2000083,2001,7,"Wachovia Bank of Georgia","191 Peachtree Street
NE","","Atlanta","GA","30328","","20010517",155
2000083,2001,7,"Wachovia Bank of Georgia","191 Peachtree Street
NE","","Atlanta","GA","30328","","20010531",638.02
2000083,2001,7,"Wachovia Bank of Georgia","191 Peachtree Street
NE","","Atlanta","GA","30328","June bank interest","20010630",888.55
2000083,2001,7,"Wachovia Bank of Georgia","191 Peachtree Street
NE","","Atlanta","GA","30328","July Bank Interest","20010731",608.66
2000083,2001,7,"Wachovia Bank of Georgia","191 Peachtree Street
NE","","Atlanta","GA","30328","Bank Interest Received","20010831",418.51
2000083,2001,7,"Wachovia Bank of Georgia","191 Peachtree Street
NE","","Atlanta","GA","30328","Bank Interest September
2001","20010930",778.8
2000083,2001,7,"Wachovia Bank of Georgia","191 Peachtree Street
NE","","Atlanta","GA","30328","","20011031",919.89
2000083,2001,7,"Wachovia Bank of Georgia","191 Peachtree Street
NE","","Atlanta","GA","30328","","20011130",604.05
2000083,2001,7,"Wachovia Bank of Georgia","191 Peachtree Street
NE","","Atlanta","GA","30328","","20011231",437.9
2000090,2001,7,"COMMUNITY BANK","","","CLARKS
SUMMIT","PA","","INTEREST","",2.31
2000091,2001,7,"FIRSTRUST BANK","1931 COTTMAN
AVENUE","","PHILADELPHIA","PA","191113897","INTEREST ON CHECKING ACCOUNT
(6-01-01 TO 12-31-01)","20011231",2.75
2000112,2001,7,"ED OSTRUM","2000 VALLEY FOME TOWERS","","KING OF
PRUSSIA","PA","19406","OFFICE, SUPPLIES & PHONE ESCROW
REFUND","20010311",685.39
2000112,2001,7,"BOROUGH OF WEST CONSHOHOCKEN","","","WEST
CONSHOHOCKEN","PA","","UNCASHED ESCROW CHECK FOR POSTERS-
SIGNS","20010928",100
2000112,2001,7,"HERMAN KESSLER","11210 VALLEY FOME CIRCLE","","KING OF
PRUSSIA","PA","19406","SUPPLIES NOT USED","20010115",29.9
2000115,2001,7,"Raymond James & Associates Inc.","880 Carillon
Parkway","","St. Petersburg","FL","337332749","Savings
Account","20010831",29.38
2000115,2001,7,"Raymond James & Associates Inc.","880 Carillon
Parkway","","St. Petersburg","FL","337332749","Savings
Account","20010930",25.49
2000115,2001,7,"Raymond James & Associates Inc.","880 Carillon
Parkway","","St. Petersburg","FL","337332749","Savings
Account","20011031",21.14
2000115,2001,7,"Raymond James & Associates Inc.","880 Carillon
Parkway","","St. Petersburg","FL","337332749","Savings
Account","20011130",22.71
2000115,2001,7,"Raymond James & Associates Inc.","880 Carillon
Parkway","","St. Petersburg","FL","337332749","Savings
Account","20011231",17.09
2000189,2001,7,"AMALGAMATED BANK OF NEW YORK","11-15 UNION
SQUARE","","NEW YORK","NY","10003","","20011130",325.49
2000189,2001,7,"AMALGAMATED BANK OF NEW YORK","11-15 UNION
SQUARE","","NEW YORK","NY","10003","","20011230",295.84
2000204,2001,7,"FIRST NATIONAL BANK OF CHESTER COUNTY","P.O. BOX
523","","W. CHESTER","PA","193810523","INTEREST INCOME","20011231",101.44
2000226,2001,7,"INTEREST INCOME","","",""," ","","","",55.13
2000249,2001,7,"Bob Casey, MD for Senate","3929 Northwest 27th
Lane","","Gainesville","FL","32606","Lost Check - Void","20010424",250
2000249,2001,7,"Charlie Crist for Attorney General","P.O.Box
1153","","Tallahassee","FL","32302","Lost Check - VOID","20010620",500
2000249,2001,7,"Friends of Phil Gramm","P.O. Box
601329","","Dallas","TX","75360-123","Refund From: Friends of Phil
Gramm","20011214",1000
2000249,2001,7,"Grassley Committee","P.O. Box
6193","","Alexandria","VA","22306","Voided Check - Lost","20011120",1000
2000249,2001,7,"People With Hart Inc","P.O. Box
435","","Wexford","PA","15090","Stop Pymt - Lost Check","20010220",500
2000249,2001,7,"Friends of John LaFalce","625 Fairmount Avenue","","North
Tohawanda","NY","14120","Contr. Returned Uncashed","20010510",1000
2000249,2001,7,"Friends of Nick Micozzie","P.O. Box
545","","Harrisburg","PA","17108","Lost Check - Void","20010424",1000
2000249,2001,7,"Texans for Rick Perry","807 Brazos","Suite
400","Austin","TX","78701","Check Returned Uncashed","20010116",500
2000256,2001,7,"JENNIFER ST. HILL, ESQ","217 W. INDIAN CREEK
RD","","WYNNEWOOD","PA","19096","","20011010",1000
2000256,2001,7,"FIRST UNION BANK, METRO PHILA. SBSC","P.O. BOX
13327","","ROANOKE","VA","240407314","INTEREST","20011231",7.56
2000277,2001,7,"SHRUM DEVINE AND DONILON, INC.","2141 WISCONSIN AVENUE,
STE H, NW","","WASHINGTON","DC","20007","REFUND OF PRODUCTION
COSTS","20011022",23622.5
2000277,2001,7,"TECH AVIATION","101 HANGAR
ROAD","","AVOCA","PA","18641","REFUND","20011025",1305
2000277,2001,7,"PENN SECURITY BANK & TRUST","150 N. WASHINGTON
AVENUE","","SCRANTON","PA","18503","INTEREST INCOME","20010716",186.03
2000277,2001,7,"PENN SECURITY BANK & TRUST","150 N. WASHINGTON
AVENUE","","SCRANTON","PA","18503","INTEREST INCOME","20010815",275.85
2000277,2001,7,"PENN SECURITY BANK & TRUST","150 N. WASHINGTON
AVENUE","","SCRANTON","PA","18503","INTEREST INCOME","20011031",251.57
2000277,2001,7,"PENN SECURITY BANK & TRUST","150 N. WASHINGTON
AVENUE","","SCRANTON","PA","18503","INTEREST INCOME","20011031",328.08
2000277,2001,7,"PENN SECURITY BANK & TRUST","150 N. WASHINGTON
AVENUE","","SCRANTON","PA","18503","INTEREST INCOME","20011130",170.94
2000277,2001,7,"PENN SECURITY BANK & TRUST","150 N. WASHINGTON
AVENUE","","SCRANTON","PA","18503","INTEREST INCOME","20011231",158.75
2000277,2001,7,"FIDELITY DEPOSIT AND DISCOUNT BANK","139 WYOMING
AVENUE","","SCRANTON","PA","18503","INTEREST INCOME","20011018",128.1
2000277,2001,7,"FIDELITY DEPOSIT AND DISCOUNT BANK","139 WYOMING
AVENUE","","SCRANTON","PA","18503","INTEREST INCOME","20011118",149.51
2000277,2001,7,"FIDELITY DEPOSIT AND DISCOUNT BANK","139 WYOMING
AVENUE","","SCRANTON","PA","18503","INTEREST INCOME","20011218",137.64
2000277,2001,7,"FIRST NATIONAL COMMUNITY BANK","419-421 SPRUCE
STREET","","SCRANTON","PA","18503","INTEREST INCOME","20010329",6001.37
2000277,2001,7,"FIRST NATIONAL COMMUNITY BANK","419-421 SPRUCE
STREET","","SCRANTON","PA","18503","INTEREST INCOME","20010628",5080.11
2000277,2001,7,"FIRST NATIONAL COMMUNITY BANK","419-421 SPRUCE
STREET","","SCRANTON","PA","18503","INTEREST INCOME","20010801",2201.34
2000277,2001,7,"FIRST NATIONAL COMMUNITY BANK","419-421 SPRUCE
STREET","","SCRANTON","PA","18503","INTEREST INCOME","20010831",2631.92
2000277,2001,7,"FIRST NATIONAL COMMUNITY BANK","419-421 SPRUCE
STREET","","SCRANTON","PA","18503","INTEREST INCOME","20010930",2126.85
2000277,2001,7,"FIRST NATIONAL COMMUNITY BANK","419-421 SPRUCE
STREET","","SCRANTON","PA","18503","INTEREST INCOME","20011031",1652.56
2000277,2001,7,"FIRST NATIONAL COMMUNITY BANK","419-421 SPRUCE
STREET","","SCRANTON","PA","18503","INTEREST INCOME","20011130",1622.99
2000277,2001,7,"FIRST NATIONAL COMMUNITY BANK","419-421 SPRUCE
STREET","","SCRANTON","PA","18503","INTEREST INCOME","20011231",2626.21
2000277,2001,7,"SALOMON SMITH BARNEY","SCRANTON LIFE BUILDING","538
SPRUCE STREET SUITE 200","SCRANTON","PA","18503","INTEREST
INCOME","20010209",1775.82
2000277,2001,7,"SALOMON SMITH BARNEY","SCRANTON LIFE BUILDING","538
SPRUCE STREET SUITE 200","SCRANTON","PA","18503","INTEREST
INCOME","20010309",1712.67
2000277,2001,7,"SALOMON SMITH BARNEY","SCRANTON LIFE BUILDING","538
SPRUCE STREET SUITE 200","SCRANTON","PA","18503","INTEREST
INCOME","20010412",2111.82
2000277,2001,7,"SALOMON SMITH BARNEY","SCRANTON LIFE BUILDING","538
SPRUCE STREET SUITE 200","SCRANTON","PA","18503","INTEREST
INCOME","20010511",1848.94
2000277,2001,7,"SALOMON SMITH BARNEY","SCRANTON LIFE BUILDING","538
SPRUCE STREET SUITE 200","SCRANTON","PA","18503","INTEREST
INCOME","20010608",2204.36
2000277,2001,7,"SALOMON SMITH BARNEY","SCRANTON LIFE BUILDING","538
SPRUCE STREET SUITE 200","SCRANTON","PA","18503","INTEREST
INCOME","20010713",3360.69
2000277,2001,7,"SALOMON SMITH BARNEY","SCRANTON LIFE BUILDING","538
SPRUCE STREET SUITE 200","SCRANTON","PA","18503","INTEREST
INCOME","20010815",5274.88
2000277,2001,7,"SALOMON SMITH BARNEY","SCRANTON LIFE BUILDING","538
SPRUCE STREET SUITE 200","SCRANTON","PA","18503","INTEREST
INCOME","20010914",4666.26
2000277,2001,7,"SALOMON SMITH BARNEY","SCRANTON LIFE BUILDING","538
SPRUCE STREET SUITE 200","SCRANTON","PA","18503","INTEREST
INCOME","20011012",3257.28
2000277,2001,7,"SALOMON SMITH BARNEY","SCRANTON LIFE BUILDING","538
SPRUCE STREET SUITE 200","SCRANTON","PA","18503","INTEREST
INCOME","20011109",2685.38
2000277,2001,7,"SALOMON SMITH BARNEY","SCRANTON LIFE BUILDING","538
SPRUCE STREET SUITE 200","SCRANTON","PA","18503","INTEREST
INCOME","20011214",2756.67
2000277,2001,7,"SALOMON SMITH BARNEY","SCRANTON LIFE BUILDING","538
SPRUCE STREET SUITE 200","SCRANTON","PA","18503","INTEREST
INCOME","20011231",1067.47
2000277,2001,7,"WHEAT FIRST UNION","600 LINDEN
STREET","","SCRANTON","PA","18503","INTEREST INCOME","20010315",135.58
2000277,2001,7,"WHEAT FIRST UNION","600 LINDEN
STREET","","SCRANTON","PA","18503","INTEREST INCOME","20010412",740.41
2000277,2001,7,"WHEAT FIRST UNION","600 LINDEN
STREET","","SCRANTON","PA","18503","INTEREST INCOME","20010515",1248.54
2000277,2001,7,"WHEAT FIRST UNION","600 LINDEN
STREET","","SCRANTON","PA","18503","INTEREST INCOME","20010615",1246.49
2000277,2001,7,"WHEAT FIRST UNION","600 LINDEN
STREET","","SCRANTON","PA","18503","INTEREST INCOME","20010713",1343.53
2000277,2001,7,"WHEAT FIRST UNION","600 LINDEN
STREET","","SCRANTON","PA","18503","INTEREST INCOME","20010805",1700.81
2000277,2001,7,"WHEAT FIRST UNION","600 LINDEN
STREET","","SCRANTON","PA","18503","INTEREST INCOME","20010921",3477.04
2000277,2001,7,"WHEAT FIRST UNION","600 LINDEN
STREET","","SCRANTON","PA","18503","INTEREST INCOME","20010928",588.66
2000277,2001,7,"WHEAT FIRST UNION","600 LINDEN
STREET","","SCRANTON","PA","18503","INTEREST INCOME","20011031",2327.14
2000277,2001,7,"WHEAT FIRST UNION","600 LINDEN
STREET","","SCRANTON","PA","18503","INTEREST INCOME","20011130",1906.39
2000277,2001,7,"WHEAT FIRST UNION","600 LINDEN
STREET","","SCRANTON","PA","18503","INTEREST INCOME","20011231",1476.52
2000280,2001,7,"LEGACY BANK","2600 COMMERCE DRIVE","PO BOX
60947","HARRISBURG","PA","171060947","INTEREST EARNINGS FOR 2001 CALENDAR
YEAR","",6.03
2001002,2001,7,"VISTA BANK","305 ROSEBERRY
ST.","","PHILLIPSBURG","NJ","088655360","REFUND BANK SERVICE
CHARGE","20011220",28.05
2001002,2001,7,"VERIZON","P.O. BOX 2800","","LEHIGH
VALLEY","PA","18002","REFUND OF DEPOSIT","20010719",477.34
2001003,2001,7,"CHET BEILER","633 S. OAK
ST.","","MANHEIM","PA","17545","CHECK # 112-5/11/01-NEVER CASHED-BY
PAYEE","20011231",500
2001004,2001,7,"WJAC","49 OLD HICKORY
LANE","","JOHNSTOWN","PA","15905","REFUND","20011129",17
2001004,2001,7,"STRATEGIC CONSULTANTS","141 RENFER
STREET","","PITTSBURGH","PA","15237","BILLING ADJUSTMENTS FROM MEDIA
PURCHASES","",6941.44
2001008,2001,7,"FIRST KEYSTONE FEDERAL SAVINGS BANK","22 W. STATE
ST.","","MEDIA","PA","19063","INTEREST EARNED","20011210",3.5
2001014,2001,7,"HELLERTOWN BOROUGH","MAIN & EASTON
ROAD","","HELLERTOWN","PA","18055","PERMIT REFUND","20011231",50
2001014,2001,7,"BETHLEHEM TOWNSHIP","4225 EASTON
AVENUE","","BETHLEHEM","PA","18048","PERMIT REFUND","20011231",75
2001015,2001,7,"COMCAST","1500 MARKET
STREET","","PHILADELPHIA","PA","19102","REFUND AD","20011226",58.65
2001015,2001,7,"THE NEWS-ITEM","707 N. ROCK ST.","P.O. BOX
587","SHAMOKIN","PA","17872","REFUND AD","20011226",200
2001015,2001,7,"COX COMMUNICATIONS","1460 LAKE HEARN
DRIVE","","ATLANTA","GA","30319","REFUND CABLE AD","20011231",271.71
2001017,2001,7,"LA TRATTORIA RESTAURANT","MOOSIC
STREET","","SCRANTON","PA","18505","RETURNED CHECK","20011231",194.78
2001030,2001,7,"ERIE INSURANCE CO.","","","ERIE","PA","","INSURANCE
REFUND - CAMPAIGN H.Q. CLOSING","20010710",52
2001030,2001,7,"ERIE INSURANCE CO.","","","ERIE","","","INSURANCE REFUND
- CAMPAIGN H.Q. CLOSING","20010727",151
2001031,2001,7,"VERIZON","1717 ARCH STREET, 25TH
FLOOR","","PHILADELPHIA","PA","19103","TELEPHONE SERVICES
REFUNDS","20011213",2240.16
2001031,2001,7,"PAVI LAGNESE","912 FRICK
BLDG","","PITTSBURGH","PA","15219","NSF CHECK RETURNED BY BANK; NOT
REFLECTED IN PRIOR REFUNDS","20011025",-350
2001031,2001,7,"NOT APPLICABLE","","","","","","ADJUST BANK DEPOSIT
ADDITION ERROR FOR UNITEMIZED CONTRIBUTIONS MADE ON
10/23/01","20011023",-100
2001033,2001,7,"LAUREL HILL DESIGNS","123 SHADY LANE","BOX
#6","HONESDALE","PA","18431","CHECK NEVER DEPOSITED BY
COMPANY","20010419",25
2001033,2001,7,"BENJAMIN FRANKLIN FIREFIGHTERS MEMORIAL","C/O PNC
BANK","PO BOX 2999","SCRANTON","PA","185012999","CHECK NEVER DEPOSITED BY
COMPANY","20011024",50
2001034,2001,7,"NORTHSIDE BANK","5004 MCKNIGHT
RD.","","PITTSBURGH","PA","15237","6 MO. C.D. INTEREST","20010730",75.4
2001036,2001,7,"RUTH PLANT (RETURNED
CHECK)","UNKNOWN","","HBG.","PA","","","20011220",500
2001037,2001,7,"THE LAMAR COMPANIES","POST OFFICE BOX 66338","","BATON
ROUGE","LA","70896","OVERPAYMENT OF BILL","20011130",663.7
2001037,2001,7,"VERIZON","POST OFFICE BOX 28000","","LEHIGH
VALLEY","PA","18002","DEPOSIT REFUND","20011206",802.02
2001037,2001,7,"RADISSON LACKAWANNA STATION HOTEL","700 LACKAWANNA
AVENUE","","SCRANTON","PA","18503","OVERPAYMENT OF
BILL","20020110",387.04
2001037,2001,7,"DELUCA FRIGOLETTO ADVERTISING, INC.","108 NORTH
WASHINGTON AVENUE","","SCRANTON","PA","18503","","20020122",480.46
2001043,2001,7,"SOVEREIGN BANK","BERKSHIRE MALL
BRANCH","","WYOMISSING","PA","19610","INTEREST ON SAVINGS
ACCOUNT","20011231",306.18
2001044,2001,7,"Republican National State Election Committee","310 Firsyt
Street SE","","Washington","DC","20003","Refund for hotel lodging not
used","20010607",400
2001044,2001,7,"PNC Bank","PO Box
535230","","Pittsburgh","PA","15253","Interest","20010430",571.83
2001044,2001,7,"PNC Bank","PO Box
535230","","Pittsburgh","PA","15253","Refund of Blank Check
Charge","20010410",50
2001044,2001,7,"PNC Bank","PO Box
535230","","Pittsburgh","PA","15253","Interest","20010201",684.54
2001044,2001,7,"The Vanguard Group","PO Box
7800","","Philadelphia","PA","19101","Increase in Value of
Investment","20011123",4313.57
2001044,2001,7,"PNC Bank","PO Box
535230","","Pittsburgh","PA","15253","Interest","20010131",900.28
2001044,2001,7,"PNC Bank","PO Box
535230","","Pittsburgh","PA","15253","Interest","20010531",628.36
2001044,2001,7,"PNC Bank","PO Box
535230","","Pittsburgh","PA","15253","Interest","20010629",683.28
2001044,2001,7,"PNC Bank","PO Box
535230","","Pittsburgh","PA","15253","Interest","20010731",1590.38
2001044,2001,7,"PNC Bank","PO Box
535230","","Pittsburgh","PA","15253","Interest","20010831",1700.1
2001044,2001,7,"PNC Bank","PO Box
535230","","Pittsburgh","PA","15253","Interest","20010928",843.67
2001044,2001,7,"PNC Bank","PO Box
535230","","Pittsburgh","PA","15253","Interest","20011031",921.95
2001044,2001,7,"PNC Bank","PO Box
535230","","Pittsburgh","PA","15253","Interest","20010331",685.68
2001044,2001,7,"PNC Bank","PO Box
535230","","Pittsburgh","PA","15253","Interest","20011130",860.31
2001044,2001,7,"The Vanguard Group","PO Box
7800","","Philadelphia","PA","19101","Increase in Value of
Investment","20011231",5829.42
2001044,2001,7,"PNC Bank","PO Box
535230","","Pittsburgh","PA","15253","Interest","20011231",740.52
2001047,2001,7,"SKY BANK","831 STATE
STREET","","ERIE","PA","16501","INTEREST ON BANK ACCOUNT","20011231",.28
2001052,2001,7,"VERIZON COMMUNICATIONS","P.O. BOX
8585","","PHILADELPHIA","PA","19173","RETURN OF INITIAL
DEPOSIT","20011218",661.54
2001052,2001,7,"FIRST UNION BANK","MAIN
ST","","PITTSTON","PA","18640","REFUND OF BANK CHARGES","20011212",9.46
2001060,2001,7,"PNC BANK","P.O. BOX
535230","","PITTSBURGH","PA","152535230","INTEREST ON MONEY
DEPOSITED.","20011231",306.26
2001073,2001,7,"LEGACY BANK","2600 COMMERCE DRIVE","PO BOX
60947","HARRISBURG","PA","171060947","ACCOUNT INTEREST","",9.69
2001077,2001,7,"UPPER AUGUSTA TOWNSHIP BOARD OF SUPERVISORS","R.D.
#2","BOX 40","SUNBURY","PA","17801","REFUND OF POLITICAL SIGN PERMIT
FEE","20011217",25
2001077,2001,7,"RALPHO TOWNSHIP BOARD OF SUPERVISORS","MUNICIPAL
BUILDING","","ELYSBURG","PA","17824","REFUND OF POLITICAL SIGN PERMIT
FEE","20011227",75
2001077,2001,7,"ARENA COMMUNICATIONS","1142 W 2320 SOUTH","","SALT LAKE
CITY","UT","84119","REFUND","20011231",487.37
2001091,2001,7,"ALTERNATIVE SOLUTIONZ","","","","PA","","CHECK NOT
CASHED","20011231",176
2001093,2001,7,"PA STATE NAACP","P.O. BOX 2460","","WILKES
BARRE","PA","","STOP PAYMENT - SECOND CHECK ISSUED AND NOT
RETURNED","20011231",500
2001093,2001,7,"BEAVER COUNTY DEMOCRATIC COMMITTEE","","","","
","","STOP PAYMENT-CHECK ISSUED OCT, NOT RETURNED","20011231",100
2001095,2001,7,"METRO SOUND","","","PHILA","PA","","SOUND TRUCK - REFUND
DEPOSIT","",20
2001097,2001,7,"West Conshohocken Borough","112 Ford Street","","West
Conshohocken","PA","19428","Return of Permit Fee-Escrow","20011212",100
2001097,2001,7,"Indian Valley Democrats","135 Roberts
Road","","Souderton","PA","18964","Refund of Uncashed
Check","20011231",40
2001098,2001,7,"WASHINGTON FEDERAL SAVINGS BANK","77 SOUTH MAIN
STREET","","WASHINGTON","PA","15301","","20010120",40.37
2001098,2001,7,"WASHINGTON FEDERAL SAVINGS BANK","77 SOUTH MAIN
STREET","","WASHINGTON","PA","15301","","20010220",38.41
2001098,2001,7,"WASHINGTON FEDERAL SAVINGS BANK","77 SOUTH MAIN
STREET","","WASHINGTON","PA","15301","","20010320",45.59
2001098,2001,7,"WASHINGTON FEDERAL SAVINGS BANK","77 SOUTH MAIN
STREET","","WASHINGTON","PA","15301","","20010420",102.97
2001098,2001,7,"WASHINGTON FEDERAL SAVINGS BANK","77 SOUTH MAIN
STREET","","WASHINGTON","PA","15301","","20010520",117.81
2001098,2001,7,"WASHINGTON FEDERAL SAVINGS BANK","77 SOUTH MAIN
STREET","","WASHINGTON","PA","15301","","20010620",114.83
2001098,2001,7,"WASHINGTON FEDERAL SAVINGS BANK","77 SOUTH MAIN
STREET","","WASHINGTON","PA","15301","","20010720",104.25
2001098,2001,7,"WASHINGTON FEDERAL SAVINGS BANK","77 SOUTH MAIN
STREET","","WASHINGTON","PA","15301","AUG. & SEPT.
INTEREST","20010920",197.54
2001098,2001,7,"WASHINGTON FEDERAL SAVINGS BANK","77 SOUTH MAIN
STREET","","WASHINGTON","PA","15301","OCTOBER INTEREST","20011024",85.27
2001098,2001,7,"WASHINGTON FEDERAL SAVINGS BANK","77 SOUTH MAIN
STREET","","WASHINGTON","PA","15301","DECEMBER
INTEREST","20011220",131.06
2001103,2001,7,"HUDSON UNITED BANK","1607 WALNUT
STREET","","PHILADELPHIA","PA","19102","","20011215",6.28
2001104,2001,7,"CREATIVE COOKING","ROUTE 113","808 VILLAGE OF
ELAND","PHOENIXVILLE","PA","19460","REFUND OF INVOICE
OVERPAYMENT","20010329",55.18
2001111,2001,7,"CALTRONICS NATIONAL","2490 GREENTREE
ROAD","","CARNEGIE","PA","15106","PHOTOCOPIER DEPOSIT
REFUND","20011204",123.05
2001111,2001,7,"VERIZON","POST OFFICE BOX
646","","BALTIMORE","MD","21265","TELEPHONE DEPOSIT
REFUND","20011213",745.08
2001127,2001,7,"BOROUGH OF TRAPPE","525 MAIN
STREET","","TRAPPE","PA","19426","YARD SIGN DEPOSIT
REFUND","20011130",100
2001127,2001,7,"BOROUGH OF WEST CONSHOHOCKEN","112 FORD STREET","","WEST
CONSHOHOCKEN","PA","19428","YARD SIGN DEPOSIT REFUND","20011130",100
2001128,2001,7,"Fifth Third Bank","105 S. York
Street","","Elmhurst","IL","601260126","Interest
payment","20010118",89.36
2001128,2001,7,"Fifth Third Bank","105 S. York
Street","","Elmhurst","IL","601260126","Interest
Payment","20010219",92.31
2001128,2001,7,"Fifth Third Bank","105 S. York
Street","","Elmhurst","IL","601260126","Interest
Payment","20010319",75.85
2001128,2001,7,"Fifth Third Bank","105 S. York
Street","","Elmhurst","IL","601260126","Interest
Payment","20010418",71.71
2001128,2001,7,"Fifth Third Bank","105 S. York
Street","","Elmhurst","IL","601260126","Interest
Payment","20010517",66.98
2001128,2001,7,"Fifth Third Bank","105 S. York
Street","","Elmhurst","IL","601260126","Interest
Payment","20010608",50.98
2001128,2001,7,"Fifth Third Bank","105 S. York
Street","","Elmhurst","IL","601260126","Interest
Payment","20010708",33.69
2001128,2001,7,"Fifth Third Bank","105 S. York
Street","","Elmhurst","IL","601260126","Interest
Payment","20010723",57.71
2001128,2001,7,"Fifth Third Bank","105 S. York
Street","","Elmhurst","IL","601260126","Interest
Payment","20010823",57.58
2001128,2001,7,"Fifth Third Bank","105 S. York
Street","","Elmhurst","IL","601260126","Interest
Payment","20010921",50.14
2001128,2001,7,"Fifth Third Bank","105 S. York
Street","","Elmhurst","IL","601260126","Interest
Payment","20011023",94.72
2001128,2001,7,"Fifth Third Bank","105 S. York
Street","","Elmhurst","IL","601260126","Interest
Payment","20011123",101.29
2001128,2001,7,"Fifth Third Bank","105 S. York
Street","","Elmhurst","IL","601260126","Interest
Payment","20011221",78.48
2001128,2001,7,"Keep Our Majority Political Action Committee
(Kompac)","PO Box 20209","","Alexandria","VA","223202320","Refund of 9/5
Contribution","20011015",5000
2001141,2001,7,"EAST STROUDSBURG SAVINGS ASSOCIATION","744 MAIN
STREET","","STROUDSBURG","PA","18360","INTEREST","20011211",1.74
2001141,2001,7,"EAST STROUDSBURG SAVINGS ASSOCIATION","744 MAIN
STREET","","STROUDSBURG","PA","18360","","20011220",.96
2001144,2001,7,"FRANKLIN PARK BORUVAH","2344 WEST INGOMAR
RD","","PGH","PA","15237","VOID CHECK 1014 SIGN ESCROW NOT
CASHED","20010607",100
2001144,2001,7,"TOWNSHIP OF PINE","230 PEARCE MILL
RD","","WEXFORD","PA","15090","VOID CHECK 1018 SIGN ESCROW NOT
CASHED","20010607",50
2001144,2001,7,"TOWNSHIP OF PIKE","230 PEARIE MILL
RD","","WEXFORD","PA","15090","VOID CHECK 1028 COMMUNITY DAY CHECK NOT
CASHED","20010614",32.5
2001154,2001,7,"AMERISERY FINANCIAL","216 FRANKLIN
STREET","","JOHNSTOWN","PA","15907","INTEREST INCOME","20011231",34.7
2001164,2001,7,"THE VANGUARD GROUP","P.O. BOX 1103","","VALLEY
FORGE","PA","19482","INTEREST EARNED","20010928",9765.36
2001164,2001,7,"NOBLE CENTRAL PA CHAPTER","P.O. BOX
10745","","HARRISBURG","PA","17105","REFUND","20011106",150
2001164,2001,7,"VERIZON","1717 ARCH STREET 25TH
FLOOR","","PHILADELPHIA","PA","19103","REFUND","20011114",129.14
2001164,2001,7,"PHILADELPHIA NEWSPAPERS, INC.","P.O. BOX
530698","","LIVONIA","MI","48153","REFUND","20011203",13.75
2001164,2001,7,"THE VANGUARD GROUP","P.O. BOX 1103","","VALLEY
FORGE","PA","19482","INTEREST EARNED","20011231",7408.47
2001164,2001,7,"THE VANGUARD GROUP","P.O. BOX 1103","","VALLEY
FORGE","PA","19482","INTEREST EARNED","20011031",10800.09
2001164,2001,7,"PHILADELPHIA NEWSPAPERS, INC.","P.O. BOX
530698","","LIVONIA","MI","48153","REFUND","20011114",154.9
2001164,2001,7,"THE VANGUARD GROUP","P.O. BOX 1103","","VALLEY
FORGE","PA","19482","INTEREST EARNED","20011130",8829.38
2001164,2001,7,"VERIZON","1717 ARCH STREET 25TH
FLOOR","","PHILADELPHIA","PA","19103","REFUND","20011218",349.11
2001166,2001,7,"CAP AD COMMUNICATIONS","3700 A STEPPES COURT","","FALLS
CHURCH","VA","22041","LESS PHONE CALLS MADE","",450
2001167,2001,7,"COMMERCE BANK OF PENNSYLVANIA","2005 MARKET
STREET","","PHILADELPHIA","PA","19103","","",2144.23
2001175,2001,7,"MELLON BANK N.A.","1201 SPRING GARDEN
STREET","","PHILA","PA","191231639","BANK INTEREST","20011130",11.22
2001175,2001,7,"MELLON BANK N.A.","1201 SPRING GARDEN
STREET","","PHILA","PA","191231639","","20011231",11.17
2001183,2001,7,"BOL POLONAISE","167 W SHAWNEE
AVE","","PLYMOUTH","PA","18651","REFUND-AFFAIR CANCELLED","20011220",190
2001195,2001,7,"SEAD (SOUTH END ACTIVE DEMOCRATS)","1938 PIONEER
AVE","","PITTSBURGH","PA","15226","CHECK #117 REMAINED UNPAID AS OF 12-
31-01-STOP PAYMENT REQUESTED BY THIS COMMITTEE TO RECOUP AMOUNT OF CHECK
TO BALANCE AND CLOSE ACCOUNT AS REQUIRED OF THIS COMMITTEE. SEE
EXPENDI","20011231",35
2001202,2001,7,"BOROUGH OF WILKINSBURG","605 ROSS
AVENUE","","WILKINSBURG","PA","15221","VOIDED CHECK","20011230",100
2001202,2001,7,"TOWNSHIP OF WILKINS","110 PEFFER ROAD","","TURTLE
CREEK","PA","15145","","20011230",75
2001224,2001,7,"FIDELITY DEPOSIT AND DISCOUNT BANK","130 WYOMING
AVE.","","SCRANTON","PA","18503","INTEREST INCOME","20011231",1253.13
2001229,2001,7,"FULTON BANK","PROGRESS & I
81","","HARRISBURG","PA","17110","","20011231",.04
2001229,2001,7,"REIZDAN MOORE","4410 SAYBROOK
LANE","","HARRISBURG","PA","17110","RETURN OF UNUSER FUNDS","20011119",12
2001239,2001,7,"PA CENTRAL FEDERAL CREDIT UNION","959 EAST PARK
DRIVE","","HBG","PA","171112810","","20011231",.72
2001240,2001,7,"FULTON BANK","ONE PENN
SQUARE","","LANCASTER","PA","17602","INTEREST EARNED","20011201",.12
2001241,2001,7,"PEOPLE STATE BANK","155 GLEN
DRIVE","","MANCHESTER","PA","17345","CHECKING ACCT.
INTEREST","20011231",.14
2001254,2001,7,"BANK OF LANCASTER COUNTY","KENOIG SQUARE","","WILLOW
STREET","PA","17584","INTEREST","20011220",.75
2001259,2001,7,"FARMERS FIRST BANK","143 SOUTH MARKET
STREET","","ELIZABETHTOWN","PA","17022","INTEREST","20010206",45.06
2001259,2001,7,"FARMERS FIRST BANK","143 SOUTH MARKET
STREET","","ELIZABETHTOWN","PA","17022","INTEREST","20010911",189.48
2001333,2001,7,"NATIONAL CITY BANK","116 ALLEGHENY CENTER
MALL","","PITTSBURGH","PA","15212","CHECKING ACCOUNT INTEREST FOR
2001","",24.79
2002089,2001,7,"FISHER FOR GOVERNOR COMMITTEE","128 LOCUST
ST","","HARRISBURG","PA","17101","RETURNED OUR CHECK SENT FOR A DONATION
TO CAMPAIGN","20011002",1000
2002089,2001,7,"FRIENDS OF DODARO","2409 WICKLOW
DRIVE","","HARRISBURG","PA","17112","RETURNED OUR CHECK SENT FOR A
DONATION TO CAMPAIGN","20011106",1000
7900001,2001,7,"UNAVAILABLE AT THIS TIME","","","","","","","",182.06
7900006,2001,7,"PENNSYLVANIA STATE EMPLOYEES CREDIT UNION","P.O. BOX
67013","","HARRISBURG","PA","171067013","INTEREST
INCOME","20011231",50.41
7900006,2001,7,"(COMMITTEE TO ELECT) MARY A. CONWAY","BOX
28","","BROWNFIELD","PA","15416","REIMBURSEMENT OF CAMPAIGN CONTRIBUTION
(CH. #6965)","20011210",250
7900007,2001,7,"WAYPOINT BANK","P O BOX
1711","","HARRISBURG","PA","171051711","DIVIDEND","20011201",148.69
7900007,2001,7,"CITIZENS FOR RON BUXTON","P O BOX
11781","","HARRISBURG","PA","17108","CHECK DATED 10/2/01
VOIDED","20011231",250
7900007,2001,7,"MCNAUGHTON FOR HOUSE COMMITTEE","P O BOX
60323","","HARRISBURG","PA","171060323","CHECK DATED 10/3/01
VOIDED","20011231",200
7900009,2001,7,"PSECU","PO Box
67013","","Harrisburg","PA","17106","dividend","20011231",10.99
7900009,2001,7,"PSECU","PO Box
67013","","Harrisburg","PA","17106","dividend","20011130",11.61
7900014,2001,7,"FLEET BANK","MORELAND RD","","WILLOW
GROVE","PA","19075","MONEY MARKET ACCOUNT INTEREST","20011212",2.93
7900014,2001,7,"FLEET BANK","MORELAND RD","","WILLOW
GROVE","PA","19075","CHECKING ACCOUNT INTEREST","20011212",.51
7900018,2001,7,"ALLFIRST","P.O. BOX
17292","","BALTIMORE","MD","21203","INTEREST ON
INVESTMENTS","20011207",31.52
7900052,2001,7,"FARMERS FIRST","49 E MARKET
ST","","YORK","PA","17401","INTEREST","20011231",3.48
7900105,2001,7,"FIRST UNITED NATIONAL BANK","PO BOX 7","","FRY
BURG","PA","16326","CHECKING ACCOUNT INTEREST","20011231",33.19
7900105,2001,7,"VENANGO COUNTY REPUBLICAN COMM","305 GILFILLAN
STREET","","FRANKLIN","PA","16323","DINNER RECEIPTS","20011231",698
7900105,2001,7,"VENANGO COUNTY REPUBLICAN COMM","305 GILFILLAN
STREET","","FRANKLIN","PA","16323","COUNTY DIRECTORY
RECEIPTS","20011231",4750
7900105,2001,7,"INN AT FRANKLIN","1411 LIBERTY
STREET","","FRANKLIN","PA","16323","RETURNED/VOIDED
CHECK","20010812",37.1
7900105,2001,7,"VENANGO COUNTY REPUBLICAN COMM","305 GILFILLAN
STREET","","FRANKLIN","PA","16323","FUNDRAISER RECEIPTS","20010727",223
7900117,2001,7,"NATIONAL CITY BANK OF PA-MONEY MKT-NATIONAL CITY BANK-
MMKT","20 STANWIX STREET","","PITTSBURGH","PA","15222","INTEREST
INCOME","20011129",.18
7900117,2001,7,"NATIONAL CITY BANK OF PA-MONEY MKT-NATIONAL CITY BANK-
MMKT","20 STANWIX STREET","","PITTSBURGH","PA","15222","INTEREST
INCOME","20011231",.17
7900124,2001,7,"REFUND","","",""," ","","","",50
7900124,2001,7,"INTEREST","","",""," ","","","",18.95
7900142,2001,7,"PEOPLES STATE BANK","P.O. BOX
217","","WYALUSING","PA","18853","ALBERT MADIGAN MEMORIAL FUND-
INTEREST","20011231",2.15
7900142,2001,7,"PEOPLES STATE BANK","P.O. BOX
217","","WYALUSING","PA","18853","DAVID WILMOT CLUB-
INTEREST","20011127",4.6
7900142,2001,7,"PEOPLES STATE BANK","P.O. BOX
217","","WYALUSING","PA","18853","DAVID VILMOT CLUB-
INTEREST","20011227",4.02
7900152,2001,7,"PNC BANK","P.O. BOX
535230","","PITTSBURGH","PA","152535230","INTEREST
EARNED","20011221",3.57
7900154,2001,7,"PNC BANK","1600 MARKET
STREET","","PHILADELPHIA","PA","19103","INTEREST-DEC. 7","20011207",3.39
7900159,2001,7,"FARMERS NATIONAL BANK","1101 NORTH MAIN
ST.","","BUTLER","PA","16001","INTEREST","",95.43
7900162,2001,7,"AMERIA SERV FINANCIAL","CENTER
STREET","","EBENSBURG","PA","15931","INTEREST","",18.32
7900168,2001,7,"MAUCH CHUNK TRUST COMPANY","RAILROAD STATION","","JIM
THORPE","PA","18229","INTEREST","20010917",85.3
7900168,2001,7,"MAUCH CHUNK TRUST COMPANY","RAILROAD STATION","","JIM
THORPE","PA","18229","INTEREST","20011009",246.96
7900168,2001,7,"LORRAINE B GOSS","RT 895","BOX
D","LEHIGHTON","PA","18235","RETURNED COMMITTEEWOMAN CHECK","20011127",40
7900168,2001,7,"JOHN W WAUGH","450 N FIRST
ST","","LEHIGHTON","PA","18235","RETURNED COMMITTEEMAN
CHECK","20011127",40
7900168,2001,7,"ANNETTE WARGO","547 LAFAYETTE
AVENUE","","PALMERTON","PA","18071","RETURNED COMMITTEEWOMAN
CHECK","20011127",40
7900168,2001,7,"ANN D SHOBER","670 E WHITE BEAR DRIVE","","SUMMIT
HILL","PA","18250","RETURNED COMMITTEEWOMAN CHECK","20011127",40
7900168,2001,7,"PALMERTON AREA HIGH SCHOOL CHEERLEADERS","FIRELINE
ROAD","","PALMERTON","PA","18071","UNEXPENDED MONEY FOR
ADVERTISEMENT","20011214",100
7900168,2001,7,"JIM THORPE AREA DEMOCRATIC ASSOCIATION","608 CENTER
STREET","","JIM THORPE","PA","18229","UNUSED WORKER MONEY","20011214",300
7900169,2001,7,"FIRST UNION NATIONAL BANK","7048 CASTOR
AVENUE","","PHILADELPHIA","PA","19149","INTEREST RECEIVED ON 12/11/01 &
12/31/01","20011211",534.58
7900198,2001,7,"PEOPLES NATIONAL BANK","PO BOX
A","","HALLSTEAD","PA","18822","INTEREST","20011130",3.85
7900198,2001,7,"PEOPLES NATIONAL BANK","PO BOX
A","","HALLSTEAD","PA","18822","INTEREST","20011231",2.31
7900198,2001,7,"PEOPLES NATIONAL BANK","PO BOX
A","","HALLSTEAD","PA","18822","NO RECEIPT - ADD BACK OF $15 ANTICIPATED
BANK CHARGE THAT WAS NEVER CHARGED","",15
7900211,2001,7,"MERRILL LYNCH","2 BALA CYNWYD PLAZA","","BALA
CYNWYD","PA","19004","NOV DIV & INT","20011130",3920.39
7900211,2001,7,"MERRILL LYNCH","2 BALA CYNWYD PLAZA","","BALA
CYNWYD","PA","19004","ACC INT ON INV","20011207",415.02
7900211,2001,7,"MERRILL LYNCH","2 BALA CYNWYD PLAZA","","BALA
CYNWYD","PA","19004","DEC INT","20011230",411.49
7900223,2001,7,"NORTHWEST SAVINGS BANK","DIAMOND
SQUARE","","MEADVILLE","PA","16335","INTEREST","20011130",6.59
7900223,2001,7,"NORTHWEST SAVINGS BANK","DIAMOND
SQUARE","","MEADVILLE","PA","16335","INTEREST","20011231",6.55
7900250,2001,7,"FULTON BANK","P.O. BOX
4887","","LANCASTER","PA","17604","INTEREST EARNED","20011130",4.01
7900250,2001,7,"FULTON BANK","P.O. BOX
4887","","LANCASTER","PA","17604","INTEREST EARNED","20011231",4
7900254,2001,7,"FIRST UNION COMMERCIAL MONEY MARKET INVESTMENT","8TH &
CUMBERLAND STREETS","","LEBANON","PA","17042","INTEREST FROM MONEY MART
ACCOUNT","",11.47
7900257,2001,7,"REBATE FULFILLMENT SERVICES","P.O. BOX
90360","","RICHMOND","VA","23230","REBATE","20011214",30
7900257,2001,7,"FULTON BANK","ONE PENN
SQUARE","","LANCASTER","PA","17602","INTEREST","",1.3
7900268,2001,7,"UNITED BANK OF PHILADELPHIA","P.O. BOX
54212","","PHILADELPHIA","PA","191054212","INTEREST EARNED ON CHECKING
ACCOUNT","20011228",6.76
7900271,2001,7,"FULTON BANK","P.O. BOX
4887","","LANCASTER","PA","17604","","20011216",15.63
7900279,2001,7,"KEYSTONE SAVINGS BANK","P.O. BOX 25012","","LEHIGH
VALLEY","PA","18002","INTEREST","20011205",3.03
7900280,2001,7,"INTERNAL REVENUE SERVICE","FEDERAL RESERVE BANK","P.O.
BOX 14915","ST LOUIS","MI","63178","","20011211",248.17
7900285,2001,7,"VERIZON","BOX 8585","","PHILA","PA","19173","REFUND OF
DEPOSITS ON PHONES FOR HEADQUARTERS 2000","20010302",2450
7900296,2001,7,"FIRST UNION NATIONAL BANK","P.O. BOX
40031","","ROANOKE","VA","240110031","INTEREST - NOVEMBER
2001","20011211",20.38
7900310,2001,7,"PENNSYLVANIA STATE BANK","P. O. BOX 487","","CAMP
HILL","PA","17001","INTEREST","20011231",4.08
7900310,2001,7,"WAYPOINT BANK","P. O. BOX
1711","","HARRISBURG","PA","17105","","20011231",63.1
7900321,2001,7,"PNC BANK","MARKET STREET","","CAMP
HILL","PA","17001","INTEREST FROM CD INVESTMENT","20011210",139.97
7900321,2001,7,"PNC BANK","MARKET STREET","","CAMP
HILL","PA","17001","INTEREST FROM CD INVESTMENT","20011210",123.63
7900321,2001,7,"PNC BANK","MARKET STREET","","CAMP
HILL","PA","17001","","20011130",3.01
7900363,2001,7,"CITIZENS FOR AFFORDABLE HOUSING","C/O TREASURER DAN
ADAMS","2415 WEST GRANDVIEW BLVD","ERIE","PA","165064511","CHECKING
ACCOUNT INTEREST","",67.49
7900364,2001,7,"PNCBANK","P.O. BOX 8874","","CAMP
HILL","PA","170018874","DECEMBER 2001 INTEREST INCOME","20011231",28.88
7900364,2001,7,"PNC BANK","P.O. BOX 8874","","CAMP
HILL","PA","170018874","NOVEMBER 2001 INTEREST INCOME","20011130",31.46
7900366,2001,7,"PNC BANK","4242 CARLISLE PIKE","","CAMP
HILL","PA","17011","INTEREST","20011130",719.85
7900366,2001,7,"PNC BANK","4242 CARLISLE PIKE","","CAMP
HILL","PA","17011","INTEREST","20011231",858.98
7900368,2001,7,"W. CURTIS THOMAS","","",""," ","","CHECK NEVER
CASHED","20000323",500
7900371,2001,7,"ALLFIRST BANK","P.O. BOX
1812","","BALTIMORE","MD","21203","CHECKING ACCOUNT
INTEREST","20011130",1.39
7900371,2001,7,"ALLFIRST BANK","P.O. BOX
1812","","BALTIMORE","MD","21203","CHECKING ACCOUNT
INTEREST","20011231",.99
7900374,2001,7,"COMMUNITY STATE BANK OF ORBISONIA","ELLIOTT STREET","PO
BOX 8","ORBISONIA","PA","17243","","20011231",26.12
7900383,2001,7,"ALTOONA FIRST SAVINGS BANK","601 E ALLEGHENY
ST","","MARTINSBURG","PA","16662","INTEREST ON CD ROLLED
OVER","20010801",1030
7900383,2001,7,"ALTOONA FIRST SAVINGS BANK","601 E ALLEGHENY
ST","","MARTINSBURG","PA","16662","INTEREST ON CD","20011222",321.62
7900383,2001,7,"ALTOONA FIRST SAVINGS BANK","601 E ALLEGHENY
ST","","MARTINSBURG","PA","16662","INTEREST ON SAVINGS
ACCOUNT","20011222",112.26
7900387,2001,7,"FIRST UNION BANK","1675 LIMEKILN
PIKE","","DRESHER","PA","19025","INTEREST","20011130",5.02
7900387,2001,7,"FIRST UNION BANK","1675 LIMEKILN
PIKE","","DRESHER","PA","19025","INTEREST","20011231",2.45
7900388,2001,7,"FIRST UNION","30 NORTH THIRD
STREET","","HARRISBURG","PA","17101","INTEREST ACCRUED","20011130",62.96
7900388,2001,7,"FIRST UNION","30 NORTH THIRD
STREET","","HARRISBURG","PA","17101","INTEREST ACCRUED","20011231",50.24
7900397,2001,7,"FULTON
BANK","","","HARRISBURG","PA","","","20011130",23.73
7900397,2001,7,"FULTON
BANK","","","HARRISBURG","PA","","","20011231",27.6
7900403,2001,7,"PNC BANK","1600 MARKET
STREET","","PHILADELPHIA","PA","19103","","20011130",42.28
7900403,2001,7,"PNC BANK","1600 MARKET
STREET","","PHILADELPHIA","PA","19103","","20011231",40.81
7900405,2001,7,"FIRST UNION NATIONAL BANK","30 N THIRD ST","P O BOX
1071","HARRISBURG","PA","17108","INTEREST INCOME","20011231",158.15
7900406,2001,7,"Mellon Bank Union Deposit Branch","The Point Union
Deposit Road","","Harrisburg","PA","17105","Interest
Income","20011231",305.17
7900407,2001,7,"PA TRUCK PAC","910 LINDA LANE","","CAMP
HILL","PA","17011","INTEREST","20011130",7.35
7900407,2001,7,"PA TRUCK PAC","910 LINDA LANE","","CAMP
HILL","PA","17011","INTEREST","20011231",1.66
7900407,2001,7,"PA TRUCK PAC","910 LINDA LANE","","CAMP
HILL","PA","17011","INTEREST","20010111",1.16
7900407,2001,7,"PA TRUCK PAC","910 LINDA LANE","","CAMP
HILL","PA","17011","INTEREST","20010208",.92
7900407,2001,7,"PA TRUCK PAC","910 LINDA LANE","","CAMP
HILL","PA","17011","INTEREST","20010312",.39
7900407,2001,7,"PA TRUCK PAC","910 LINDA LANE","","CAMP
HILL","PA","17011","INTEREST","20010411",.44
7900407,2001,7,"PA TRUCK PAC","910 LINDA LANE","","CAMP
HILL","PA","17011","INTEREST","20010510",.4
7900407,2001,7,"PA TRUCK PAC","910 LINDA LANE","","CAMP
HILL","PA","17011","INTEREST","20010612",.51
7900407,2001,7,"PA TRUCK PAC","910 LINDA LANE","","CAMP
HILL","PA","17011","INTEREST","20010712",1.2
7900407,2001,7,"PA TRUCK PAC","910 LINDA LANE","","CAMP
HILL","PA","17001","INTEREST","20010810",3.85
7900407,2001,7,"PA TRUCK PAC","910 LINDA LANE","","CAMP
HILL","PA","17011","INTEREST","20010911",5.24
7900407,2001,7,"PA TRUCK PAC","910 LINDA LANE","","CAMP
HILL","PA","17011","INTEREST","20011012",4.67
7900407,2001,7,"PA TRUCK PAC","910 LINDA LANE","","CAMP
HILL","PA","17011","INTEREST","20011109",4.68
7900407,2001,7,"PA TRUCK PAC","910 LINDA LANE","","CAMP
HILL","PA","17011","INTEREST","20011211",5.54
7900407,2001,7,"CHECK NEVER CASH #1540","ADDED BACK IN","","","
","","","20011231",250
7900424,2001,7,"PITNEY BOWES","","",""," ","","RETURNED
CHECK","20011231",196.03
7900424,2001,7,"VERISON","","",""," ","","REFUND PHONE CO","",5.96
7900431,2001,7,"PAUL WOELKERS","1229 MONROE
AVE","","DUNMORE","PA","18509","MADE DUPLICATE DONATION IN ERROR, REFUND
$150 REQUESTED","20010918",-150
7900442,2001,7,"ALLFIRST","P.O. BOX
1812","","BALTIMORE","MD","21203","INTEREST PAYMENT FOR THE MONTH OF
NOVEMBER'01","20011130",140.79
7900442,2001,7,"ALLFIRST","P.O. BOX
1812","","BALTIMORE","MD","21203","INTEREST PAYMENT FOR THE MONTH OF
DECEMBER'01","20011231",139.95
7900443,2001,7,"PA COMMITTEE FOR AFFORDABLE HOUSING","600 N. 12TH
STREET","","LEMOYNE","PA","17043","INTEREST","20011130",110.04
7900443,2001,7,"PA COMMITTEE FOR AFFORDABLE HOUSING","600 N. 12TH
STREET","","LEMOYNE","PA","17043","INTEREST","20011231",96.61
7900444,2001,7,"Allfirst Bank","213 Market
Street","","Harrisburg","PA","17105","Interest","20021231",68.56
7900444,2001,7,"Allfirst Bank","213 Market
Street","","Harrisburg","PA","17105","Interest","20021130",77.88
7900450,2001,7,"BAKER FOR HOUSE","","",""," ","","","",250
7900450,2001,7,"BROWNE FOR HOUSE","","",""," ","","","",300
7900450,2001,7,"TAYLOR FOR HOUSE","","",""," ","","","",200
7900450,2001,7,"ORIE FOR SENATE","","",""," ","","","",250
7900450,2001,7,"RHOADES FOR SENATE","","",""," ","","","",250
7900456,2001,7,"AMERISERV FINANCIAL","PO BOX
520","","JOHNSTOWN","PA","15907","INTEREST","20011231",12.79
7900456,2001,7,"WAYPOINT BANK","PO BOX
1711","","HARRISBURG","PA","17108","","20011129",4.25
7900456,2001,7,"RON WATERS CAMPAIGN COMM.","PO BOX
38576","","PHILA.","PA","19104","STALE-DATED CHECK","20011129",200
7900456,2001,7,"COMM. TO ELECT SUSAN KUHAR","807 E. CRAWFORD
ST.","","EBENSBURG","PA","15931","STALE-DATED CHECK","20011129",150
7900456,2001,7,"FRIENDS OF JIM RHOADES","129 2ND
ST.","","COALDALE","PA","18218","STALE-DATED CHECK","20011129",150
7900456,2001,7,"FRIENDS OF MIKE HORSEY","212 LOCUST
ST","","HARRISBURG","PA","17101","STALE-DATED CHECK","20011129",250
7900456,2001,7,"CHRIS SERPICO","101 MECHANICS
ST","","DOYLESTOWN","PA","18901","STALE-DATED CHECK","20011129",1000
7900456,2001,7,"DAVID HALL CAMPAIGN COMM","26 PARK
AVE","","CHALFONT","PA","19143","STALE-DATED CHECK","20011129",1000
7900456,2001,7,"ROBERT CASEY JR. CAMPAIGN COMM","434 LACKAWANNA
AVE","","SCRANTON","PA","18503","STALE-DATED CHECK","20011129",1000
7900456,2001,7,"SUE LAUGHLIN CAMPAIGN COMM","1305 SAMPSON
ST","","CONWAY","PA","15027","STALE-DATED CHECK","20011129",500
7900456,2001,7,"NICK COLAFELLA CAMPAIGN COMM","111 SHADYSIDE
DR","","ALLIQUIPPA","PA","15101","STALE-DATED CHECK","20011129",500
7900456,2001,7,"GREATER WESTMORELAND LABOR COUNCIL","PO BOX
952","","GREENSBURG","PA","15601","STALE-DATED CHECK","20011129",1000
7900456,2001,7,"FRIENDS OF CURTIS THOMAS","511 N. BROAD
ST","","PHILA","PA","19123","STALE-DATED CHECK","20011129",100
7900456,2001,7,"FRIENDS OF FRANK OLIVER","PO BOX
425","","HARRISBURG","PA","17108","STALE-DATED CHECK","20011129",250
7900456,2001,7,"CITIZENS FOR RON BUXTON","PO BOX
11781","","HARRISBURG","PA","17108","STALE-DATED CHECK","20011129",250
7900456,2001,7,"PHILADELPHIA AFL-CIO COPE","22 S 22ND
ST","","PHILA","PA","19103","STALE-DATED CHECK","20011129",2000
7900456,2001,7,"ROBERT CASEY FOR AUDITOR GENERAL","434 LACKAWANNA
AVE","","SCRANTON","PA","18503","STALE-DATED CHECK","20011129",1000
7900456,2001,7,"FRIENDS OF JOE ORSO","2201 REED
ST","","WILLIAMSPORT","PA","17701","STALE-DATED CHECK","20011129",500
7900456,2001,7,"CHRISTINE TARTAGLIONE CAMPAIGN COMM","1407 VANKIRK
ST","","PHILA","PA","19149","STALE-DATED CHECK","20011129",500
7900456,2001,7,"ALLEGHENY COUNTY DEMOCRATIC COMM","GULF TOWER 33RD
FLOOR","","PITTSBURGH","PA","15219","STALE-DATED CHECK","20011129",200
7900456,2001,7,"PAUL PARISE JR","2028 KENSINGTON
ST","","HARRISBURG","PA","17104","STALE-DATED CHECK","20011129",300
7900456,2001,7,"RICHARD KASUNIC CAMPAIGN COMM","3216 2ND
ST","","DUNBAR","PA","15431","STALE-DATED CHECK","20011129",1000
7900456,2001,7,"ANGELO SABATINI CAMPAIGN COMM","RD 1","BOX
133A","MEHOPANY","PA","18629","STALE-DATED CHECK","20011129",500
7900458,2001,7,"PNC BANK","PO BOX
609","","PITTSBURGH","PA","152309738","NET INTEREST
INCOME","20011231",227.94
7900460,2001,7,"PROVIDENT NATIONAL BANK","""I"" & ERIE
STREETS","","PHILADELPHIA","PA","19124","","20011201",7
7900474,2001,7,"FRANKEL FOR STATE REPRESENTATIVE","","",""," ","","CHECK
VOIDED","20010126",200
7900474,2001,7,"DON WHITE FOR SENATE COMMITTEE","","",""," ","","CHECK
VOIDED","20010129",200
7900474,2001,7,"FRIENDS TO ELECT NAILOR","","",""," ","","CHECK
VOIDED","20010801",100
7900477,2001,7,"PNC BANK, N.A.-PNC BANK","FIFTH AND WOOD
STREETS","","PITTSBURGH","PA","15265","INTEREST INCOME","20011130",2.96
7900477,2001,7,"PNC BANK, N.A.-PNC BANK","FIFTH AND WOOD
STREETS","","PITTSBURGH","PA","15265","INTEREST INCOME","20011205",9.52
7900477,2001,7,"PNC BANK, N.A.-PNC BANK","FIFTH AND WOOD
STREETS","","PITTSBURGH","PA","15265","INTEREST INCOME","20011231",3.59
7900486,2001,7,"HANDICRAFTERS, INC","215 BARLEY SHEAF RD","P O BOX
72646","THORNDALE","PA","19372","RETURNED CHECK","20011005",35
7900491,2001,7,"SOVEREIGN BANK","PO BOX
12648","","READING","PA","19612","","20011130",17.83
7900500,2001,7,"PNC BANK","PO BOX 609","","PITTSBURGH","PA","","CHECKING
ACCOUNT INTEREST","20011130",1.63
7900500,2001,7,"PNC BANK","PO BOX 609","","PITTSBURGH","PA","","CHECKING
ACCOUNT INTEREST","20011231",1.81
7900540,2001,7,"Borough Of Trappe","525 W. Main
Street","","Trappe","PA","19426","Returned check/Deposit","20011203",100
7900540,2001,7,"First Union Bank","Main
Street","","Norristown","PA","19404","Interest","20011205",18.87
7900540,2001,7,"First Union Bank","Main
Street","","Norristown","PA","19404","Interest","20011205",3.59
7900540,2001,7,"Borough of West Conshohocken","112 Ford Street","","W.
Conshohocken","PA","19428","Refund","20011206",100
7900540,2001,7,"vBank","18 East Wynnewood
Road","","Wynnewood","PA","19087","Hess Building Fund","20011231",3464.59
7900553,2001,7,"OLD FORGE BANK","216 S. MAIN STREET","","OLD
FORGE","PA","18518","","20011231",26709.87
7900555,2001,7,"DELAWARE COUNTY YOUNG REPUBLICANS","323 W. FRONT
STREET","","MEDIA","PA","19063","STALE-DATED CHECK","20010321",100
7900555,2001,7,"SOVEREIGN BANK","P.O. BOX
12646","","READING","PA","196122646","INTEREST ON CHECKING
ACCOUNT","20010504",47.59
7900555,2001,7,"SOVEREIGN BANK","P.O. BOX
12646","","READING","PA","196122646","INTEREST ON MONEY MARKET
ACCOUNT","20010604",3337.1
7900567,2001,7,"INDIAN VALLEY FAMILY YMCA","410 MAIN
STREET","","HARLEYSVILLE","PA","19438","DID NOT
CONTRIBUTE","20011203",500
7900567,2001,7,"UNION NATIONAL BANK","P.O. BOX
64197","","SOUDERTON","PA","18964","INTEREST","20011227",159.11
7900567,2001,7,"FIRST UNION","P.O. BOX
40031","","ROANOKE","VA","240220031","INTEREST","20011227",7.51
7900568,2001,7,"THE VANGUARD GROUP","P. O. BOX 2600","","VALLEY
FORGE","PA","19482","INTEREST","20010131",189.39
7900568,2001,7,"THE VANGUARD GROUP","P. O. BOX 2600","","VALLEY
FORGE","PA","19482","INTEREST","20010228",170.51
7900568,2001,7,"THE VANGUARD GROUP","P. O. BOX 2600","","VALLEY
FORGE","PA","19482","INTEREST","20010330",188.8
7900568,2001,7,"THE VANGUARD GROUP","P. O. BOX 2600","","VALLEY
FORGE","PA","19482","INTEREST","20010430",181.79
7900568,2001,7,"THE VANGUARD GROUP","P. O. BOX 2600","","VALLEY
FORGE","PA","19482","INTEREST","20010531",187.55
7900568,2001,7,"THE VANGUARD GROUP","P. O. BOX 2600","","VALLEY
FORGE","PA","19482","INTEREST","20010629",180.92
7900568,2001,7,"THE VANGUARD GROUP","P. O. BOX 2600","","VALLEY
FORGE","PA","19482","INTEREST","20010731",185.18
7900568,2001,7,"THE VANGUARD GROUP","P. O. BOX 2600","","VALLEY
FORGE","PA","19482","INTEREST","20010831",183.63
7900568,2001,7,"THE VANGUARD GROUP","P. O. BOX 2600","","VALLEY
FORGE","PA","19482","INTEREST","20010928",177.67
7900568,2001,7,"THE VANGUARD GROUP","P. O. BOX 2600","","VALLEY
FORGE","PA","19482","INTEREST","20011031",184.52
7900568,2001,7,"THE VANGUARD GROUP","P. O. BOX 2600","","VALLEY
FORGE","PA","19482","INTEREST","20011130",178.15
7900568,2001,7,"THE VANGUARD GROUP","P. O. BOX 2600","","VALLEY
FORGE","PA","19482","INTEREST","20011231",177.66
7900573,2001,7,"Mellon Bank","Central Region - 11th Avenue","1206
Eleventh Avenue","Altoona","PA","166013416","interest","20011231",193.92
7900573,2001,7,"Mellon Bank","Central Region - 11th Avenue","1206
Eleventh Avenue","Altoona","PA","166013416","interest","20011130",209.51
7900582,2001,7,"VINCENT FUMO","1208 TASKER
ST.","","PHILA","PA","19148","FUNDRAISING REIMBURSEMENT","20010607",3500
7900582,2001,7,"VINCENT FUMO","1208 TASKER
ST.","","PHILA","PA","19148","OVERPAYMENT ON PERSONAL ACCT FOR
FUNDRAISING","20010615",17957.85
7900582,2001,7,"FIRST PENN BANK","1835 MARKET STREET SUITE
2601","","PHILA","PA","19103","INTEREST","20010625",115.07
7900582,2001,7,"FIRST PENN BANK","1835 MARKET STREET SUITE
2601","","PHILA","PA","19103","INTEREST","20010725",111.59
7900582,2001,7,"GREATER PHILADELPHIA ASSOC OF REALTORS SOUTH","417 N. 8TH
STREET SUITE 4","","PHILA","PA","191233916","ADS","20010801",125
7900582,2001,7,"FIRST PENN BANK","1835 MARKET STREET SUITE
2601","","PHILA","PA","19103","INTEREST","20010816",81.98
7900582,2001,7,"FIRST PENN BANK","1835 MARKET STREET SUITE
2601","","PHILA","PA","19103","INTEREST","20010930",203.27
7900582,2001,7,"FEDERAL
EXPRESS","","","","PA","","REIMBURSEMENT","20011015",181.96
7900582,2001,7,"VERIZON","BOX 8585","","PHILA","PA","","REFUND FOR
DEPOSIT","20011018",7930.28
7900582,2001,7,"JERRY AND ANN CATANIA","1921 S. BROAD
STREET","","PHILA","PA","19148","RETURNED CHECKS","20011231",4500
7900582,2001,7,"FIRST PENN BANK","1835 MARKET STREET SUITE
2601","","PHILA","PA","19103","INTEREST EARNED","20011231",404.08
7900597,2001,7,"US POSTMASTER","2700 CAMPUS DRIVE","","SAN
MATEO","CA","944979400","POSTAGE REFUND","20011211",703.95
7900597,2001,7,"US POSTMASTER-BETHLEHEM","535 WOOD
STREET","","BETHLEHEM","PA","180169998","POSTAGE REFUND","20011210",800
7900597,2001,7,"US POSTMASTER","2700 CAMPUS DRIVE","","SAN
MATEO","CA","944979400","POSTAGE REFUND","20011213",1650
7900597,2001,7,"US POSTMASTER","2700 CAMPUS DRIVE","","SAN
MATEO","CA","944979400","POSTAGE REFUND","20011217",1800
7900597,2001,7,"COMMERCE BANK","100 SENATE AVENUE","","CAMP
HILL","PA","17011","INTEREST INCOME","20011130",332.58
7900597,2001,7,"COMMERCE BANK","100 SENATE AVENUE","","CAMP
HILL","PA","17011","","20011231",176.79
7900610,2001,7,"FIRST UNION BANK","","",""," ","","","20011130",11.19
7900610,2001,7,"FIRST UNION BANK","","",""," ","","","20011231",8.88
7900614,2001,7,"M&T BANK","NINTH AVE & 17TH
STREET","","ALTOONA","PA","16602","INTEREST INCOME","20011130",14.23
7900614,2001,7,"VOIDED CHECK #2575","CHECK NEVER CASHED","","","
","","VOIDED CHECK","20011231",50
7900614,2001,7,"M & T BANK","NINTH AVENUE & 17TH
STREET","","ALTOONA","PA","16602","INTEREST INCOME","20011130",4.74
7900614,2001,7,"M & T BANK","NINTH AVENUE & 17TH
STREET","","ALTOONA","PA","16602","INTEREST INCOME","20011205",48.71
7900614,2001,7,"M & T BANK","NINTH AVENUE & 17TH
STREET","","ALTOONA","PA","16602","INTEREST INCOME","20011218",5
7900614,2001,7,"M & T BANK","NINTH AVENUE & 17TH
STREET","","ALTOONA","PA","16602","INTEREST INCOME","20011218",56.03
7900614,2001,7,"M & T BANK","NINTH AVENUE & 17TH
STREET","","ALTOONA","PA","16602","INTEREST INCOME","20011220",14.7
7900614,2001,7,"M & T BANK","NINTH AVENUE & 17TH
STREET","","ALTOONA","PA","16602","INTEREST INCOME","20011219",80.38
7900614,2001,7,"VOIDED CHECK #2479","CHECK NEVER CASHED","","","
","","VOIDED CHECK","20011231",8
7900614,2001,7,"M & T BANK","NINTH AVENUE & 17TH
STREET","","ALTOONA","PA","16602","INTEREST INCOME","20011231",4.06
7900650,2001,7,"CEIL CONNORA","1038 W. 22ND
ST.","","ERIE","PA","16602","N S.F CHECK","20011201",89
7900650,2001,7,"COMMITTEE TO ELECT RUBY JENKINS HUSBAND","2226 PROSPECT
AVE","","ERIE","PA","16510","CK# 292-NOT CASHED","20010908",150
7900650,2001,7,"WASHINGTON FEDERAL SAVINGS BANK","98 E. WYLIE
AVE","","WASHINGTON","PA","15301","","20011231",26.01
7900656,2001,7,"WAYPOINT BANK","2ND AND PINE
STREETS","","HARRISBURG","PA","17101","INTEREST ON ACCOUNT","",88.49
7900656,2001,7,"WRIGHT FOR REPRESENTATIVE","P.O. BOX
1134","","LANGHORNE","PA","19047","CHECK ISSUED IN 12/00 WAS NEVER
CASHED/RECEIVED","",150
7900661,2001,7,"EAST STBG SAVINGS ASSN.","MAIN
ST.","","STROUDSBURG","PA","18360","INTEREST","20011230",13.63
7900662,2001,7,"RENAISSANCE FEDERAL CREDIT UNION","188, 43RD
STREET","POST OFFICE BOX 4046","PITTSBURGH","PA","152010046","INTEREST
DIVIDEND FOR THE MONTH OF NOVEMBER 2001","20011130",5.63
7900662,2001,7,"RENAISSANCE FEDERAL CREDIT UNION","188, 43RD
STREET","POST OFFICE BOX 4046","PITTSBURGH","PA","152010046","INTEREST
DIVIDEND FOR THE MONTH OF DECEMBER 2001","20011231",6.48
7900670,2001,7,"F & M BANK","20 SOUTH MAIN
STREET","","CHAMBERSBURG","PA","17201","INTEREST","",15.61
7900673,2001,7,"FIRST NATIONAL BANK","CENTER
SQUARE","","NEWPORT","PA","17074","INTEREST INCOME","20011210",128.39
7900730,2001,7,"ADAMS COUNTY NATIONAL
BANK","","","GETTYSBURG","PA","17325","INTEREST EARNED ON CHECKING
ACCOUNT THROUGHOUT THE YEAR","",40.64
7900742,2001,7,"PNC BANK","901 STATE ST","","ERIE","PA","16553","TOTAL
ANNUAL INTEREST INCOME","",322.97
8000017,2001,7,"ED RENDELL FOR GOVERNOR","124 S. 15TH
STREET","","PHILADELPHIA","PA","19102","REIMBURSEMENT FOR BREAKFAST ON
11-16-01","20011127",436.31
8000017,2001,7,"DOLLAR BANK","274 YOST BLVD.","BRADDOCK HILLS
BRANCH","PITTSBURGH","PA","15221","INTEREST EARNED ON
ACCOUNT","20011231",12.57
8000026,2001,7,"PNC BANK","P.O. BOX
7648","","PHILADELPHIA","PA","19101","","",114.46
8000077,2001,7,"SALOMON SMITH BARNEY","446 STOUFFER
AVE","","CHAMBERSBURG","PA","17201","2001 INTEREST EARNED","",173.47
8000078,2001,7,"LEGG MASON","214 SENATE AVE","","CAMP
HILL","PA","170018186","INTEREST","20011231",760.74
8000078,2001,7,"M & T
BANK","","","HARRISBURG","PA","17102","INTEREST","20011231",43.63
8000095,2001,7,"M & T BANK","100 BLOCK CHAMBERSBURG
ST.","","GETTYSBURG","PA","17325","INTEREST","20011231",71.64
8000109,2001,7,"MELLON BANL","BALTIMORE PIKE AND DELMAR ROA","","CLIFTON
HEIGHTS","PA","19018","","20011226",10.76
8000119,2001,7,"Mellon PSFS Bank","18th & Market
Street","","Philadelphia","PA","19103","","20011130",64.35
8000119,2001,7,"Mellon PSFS Bank","18th & Market
Street","","Philadelphia","PA","19103","","20011231",66.95
8000121,2001,7,"THE VANGUARD GROUP","PO BOX 2600","","VALLEY
FORGE","PA","194822600","INCOME DIVIDEND","20011001",114.42
8000121,2001,7,"THE VANGUARD GROUP","PO BOX 2600","","VALLEY
FORGE","PA","194822600","INCOME DIVIDEND","20011101",94.37
8000121,2001,7,"THE VANGUARD GROUP","PO BOX 2600","","VALLEY
FORGE","PA","194822600","INCOME DIVIDEND","20011201",88.18
8000121,2001,7,"COMMERSE BANK","100 SENATE AVENUE","","CAMP
HILL","PA","17011","","20011231",7.22
8000123,2001,7,"FAYCO RENTALS","","",""," ","","VOIDED
CHECK","20011218",22.79
8000129,2001,7,"THE LAMAR COMPANIES","P.O. BOX 66338","","BATON
ROUGE","LA","70896","OVERPAYMENT ON ADVERTISING","20010530",392
8000129,2001,7,"GREENSBURG POST
OFFICE","","","GREENSBURG","PA","15601","REFUND ON OLD P.O.
BOX","20010530",33
8000129,2001,7,"VERIZON","","",""," ","","REFUND ON TELEPHONE
BILL","20010620",79.29
8000129,2001,7,"SOUTHWEST NATIONAL
BANK","","","GREENSBURG","PA","15601","CLOSE OUT OF PRIOR CHECKING
ACCOUNT","20010620",386.5
8000129,2001,7,"IMAGINATIVE SOLUTIONS","P.O. BOX 200","","YOUNG
AMERICA","MN","55553","DISKETTE REBATE","20011213",15
8000129,2001,7,"CANON","P.O. BOX
531","","OCEANSIDE","NY","11572","","20011213",100
8000129,2001,7,"CAROLYN FLAMM","14 TIMBERLINE
COURT","","PITTSBURGH","PA","15217","REFUND OF EXPENSES","20011227",70
8000129,2001,7,"VALLEY WELDING","1055 GARDEN
STREET","","GREENSBURG","PA","15601","REFUND OF DEPOSIT","20011231",100
8000129,2001,7,"GREATER WESTMORELAND LABOR COUNCIL","","","","
","","VOIDED CHECK","20011231",200
8000129,2001,7,"GATEWAY FOUNDATION","","","MONROEVILLE","PA","","VOIDED
CHECK - DONATION","20011231",100
8000129,2001,7,"FRANK MUSE","","","DERRY","PA","","VOIDED CHECK -
GOTV","20011231",45
8000129,2001,7,"CHARLES BAUM","","","DERRY","PA","","VOIDED CHECK -
GOTV","20011231",45
8000129,2001,7,"JERRY FESH","","",""," ","","VOIDED CHECK -
GOTV","20011231",20
8000129,2001,7,"DAN MCGUIRE","","",""," ","","VOIDED CHECK -
GOTV","20011231",30
8000129,2001,7,"J & L PRINTING","","",""," ","","","20011231",26.5
8000131,2001,7,"Mellon Bank","4101 Carlisle
Pike","","Mechanicsburg","PA","17055","Interest","20011231",8.38
8000202,2001,7,"FRIENDS OF JIM RHOADES COMMITTEE","C/O ROBERT E. AMES,
TREAS.","129 SECOND STREET","COALDALE","PA","182181210","INTEREST
INCOME/CERTIFICATE OF DEPOSIT FOR YEAR 2001/M&T BANK, BUFFALO,
NY","20011231",530.87
8000322,2001,7,"SUSQUEHANNA VALLEY FEDERAL CREDIT UNION","1213 SLATE HILL
ROAD","","CAMP HILL","PA","17011","","20011231",1159.72
8000352,2001,7,"STANDARD BANK","2640 MONROEVILLE
BLVD.","","MONROEVILLE","PA","15146","","20011231",2876.17
8000352,2001,7,"FUTURESHARE FINANCIAL LLC","301 GILBRALTAR
DR.","","MORRIS PLAINS","NJ","07950","","",331.07
8000361,2001,7,"FIRSTRUST BANK","1931 COTTMAN
AVENUE","","PHILADELPHIA","PA","19111","INTEREST PAID.","20011215",1.6
8000392,2001,7,"PNC BANK","CARLISLE
PIKE","","MECHANICSBURG","PA","17055","119 INTEREST INCOME","20011130",7
8000392,2001,7,"PNC BANK","CARLISLE
PIKE","","MECHANICSBURG","PA","17055","119 INTEREST
INCOME","20011231",4.59
8000437,2001,7,"NATIONAL CITY BANK","ALLEGHENY
CENTER","","PITTSBURGH","PA","15212","","",733.79
8000458,2001,7,"ESB BANK","FEDERAL
STREET","","PITTSBURGH","PA","15212","INTEREST","20011231",3.14
8000474,2001,7,"PNC BANK","1600 MARKET
STREET","","PHILADELPHIA","PA","19103","BANK INTEREST","20011130",37.83
8000474,2001,7,"PNC BANK","1600 MARKET
STREET","","PHILADELPHIA","PA","19103","","20011231",32.85
8000489,2001,7,"COMMERCIAL MONEY MARKET INVESTMENT","FIRST UNION NATIONAL
BANK","","HORSHAM","PA","","INTEREST EARNED OCTOBER-DECEMBER
2001","",124.18
8000568,2001,7,"FIRST LIBERTY BANK & TRUST","500 DAVIS
ST","","SCRANTON","PA","18505","INTEREST","20011231",301.51
8000596,2001,7,"FULTON BANK","MAIN STREET","","EAST
PETERSBURG","PA","17520","INTEREST","20011231",1293.67
8000610,2001,7,"DIVIDENDS","","","","","","MORGAN STANLEY - MONEY
FUNDS","",56
8000615,2001,7,"NORTHWEST SAVINGS","LIBERTY ST & SECOND
AVE","","WARREN","PA","16345","INTEREST","20011224",1.19
8000616,2001,7,"EAST STROUDSBURG SAVINGS ASSOC","MAIN
ST","","STROUDSBURG","PA","18360","INTEREST","",.62
8000632,2001,7,"USB PAINE WEBBER","100 SOUTH MAIN
ST","","GREENSBURG","PA","156013102","MONEY MARKET INTEREST","20011231",3
8000638,2001,7,"AMERISERV FINANCIAL","PO BOX
520","","JOHNSTOWN","PA","15907","SOMERSET BRANCH IN ON SAVINGS","",1.89
8000640,2001,7,"DALE MAZZARINI","P O BOX
74","","YATESBORO","PA","16263","RETURNED CHECK","20010918",40
8000640,2001,7,"ADJUSTMENT - COULD NOT FIND","","","","","","","",-.7
8000644,2001,7,"M & T BANK","S ALLEGHENY
ST","","BELLEFONTE","PA","16823","BANK CHARGE REIMBURSED","20011218",30
8000644,2001,7,"M & T BANK","S ALLEGHENY
ST","","BELLEFONTE","PA","16823","","20011214",.26
8000644,2001,7,"M & T BANK","S ALLEGHENY
ST","","BELLEFONTE","PA","16823","","20011231",.38
8000648,2001,7,"PNC BANK","140 CAMP HILL SHOPPING MALL","","CAMP
HILL","PA","17011","INTEREST","20011108",1.34
8000656,2001,7,"IRWIN BANK & TRUST COMPANY","409 MAIN
STREET","","IRWIN","PA","156423439","INTEREST EARNED","20011231",44.51
8000659,2001,7,"NORTHWEST SAVINGS","WARREN
MALL","","WARREN","PA","16365","","20011130",2.21
8000659,2001,7,"NORTHWEST SAVINGS","WARREN
MALL","","WARREN","PA","16365","","20011231",2.04
8000676,2001,7,"SOVEREIGN BANK","P.O. BOX
12646","","READING","PA","196122646","INTEREST ON ACCOUNT","20011214",.51
8000722,2001,7,"GANNETT OFFSET","6883 COMMERCIAL
DR.","","SPRINGFIELD","VA","22159","OVER PAYMENT","20011203",1228.5
8000729,2001,7,"F & M TRUST","PO BOX
T","","CHAMBERSBURG","PA","17201","INTEREST","20011231",40.08
8000761,2001,7,"DELORES CALABRIA","","",""," ","","RETURNED CHECK/STOP
PAYMENT","20011201",50
8000761,2001,7,"JOHN KOCKANOWSKI","","",""," ","","RETURNED CHECK/STOP
PAYMENT","20011201",75
8000761,2001,7,"BC REC DEPT-LODGE RENTAL","","",""," ","","RETURNED
CHECK/STOP PAYMENT","20011201",250
8000761,2001,7,"AL DESANZO","","",""," ","","RETURNED CHECK/STOP
PAYMENT","20011201",75
8000761,2001,7,"GIANT EAGLE","","",""," ","","LOST CHECK/STOP
PAYMENT","20011201",301.5
8000761,2001,7,"TIM FORCE","","",""," ","","RETURNED CHECK/STOP
PAYMENT","20011201",25
8000761,2001,7,"DORTHY COLELLA","","",""," ","","LOST CHECK/STOP
PAYMENT","20011201",75
8000761,2001,7,"ED SEBASTIAN","","",""," ","","LOST CHECK/STOP
PAYMENT","20011201",75
8100114,2001,7,"State Street","P.O. Box
8408","","Boston","MA","02266","","20010101",702.49
8100114,2001,7,"State Street","P.O. Box
8408","","Boston","MA","02266","","20010201",676.85
8100114,2001,7,"State Street","P.O. Box
8408","","Boston","MA","02266","","20010301",562.3
8100114,2001,7,"State Street","P.O. Box
8408","","Boston","MA","02266","","20010401",570.57
8100114,2001,7,"State Street","P.O. Box
8408","","Boston","MA","02266","","20010501",515.41
8100114,2001,7,"State Street","P.O. Box
8408","","Boston","MA","02266","","20010601",481.53
8100114,2001,7,"State Street","P.O. Box
8408","","Boston","MA","02266","","20010701",420.42
8100114,2001,7,"State Street","P.O. Box
8408","","Boston","MA","02266","","20010801",396.23
8100114,2001,7,"State Street","P.O. Box
8408","","Boston","MA","02266","","20010901",368.47
8100114,2001,7,"State Street","P.O. Box
8408","","Boston","MA","02266","","20011001",330.86
8100114,2001,7,"State Street","P.O. Box
8408","","Boston","MA","02266","","20011101",292.73
8100114,2001,7,"State Street","P.O. Box
8408","","Boston","MA","02266","","20011201",235.95
8100151,2001,7,"CHERRY HILL DEMOCRATS","P.O. BOX 3522","","CHERRY
HILL","NJ","08034","VOID CONTRIBUTION CHECK DATED 6/22/01","20011228",400
8100206,2001,7,"PNC BANK-PITTSBURGH","PO BOX
618","","PITTSBURGH","PA","15230","INTEREST PAYMENT M M","20011130",12.81
8100206,2001,7,"PNC BANK-PITTSBURGH","PO BOX
618","","PITTSBURGH","PA","15230","INTEREST PAYMENT M M","20011231",12.99
8100230,2001,7,"JANNEY MONTGOMERY SCOTT","1801 MARKET
STREET","","PHILADELPHIA","PA","19103","DIVIDEND","20011130",74.47
8100230,2001,7,"JANNEY MONTGOMERY SCOTT","1801 MARKET
STREET","","PHILADELPHIA","PA","19103","DIVIDEND","20011231",81.25
8100265,2001,7,"COMMERCE BANK","100 SENATE AVENUE","","CAMP
HILL","PA","17011","INTEREST","20011208",75.06
8100265,2001,7,"COMMERCE BANK","100 SENATE AVENUE","","CAMP
HILL","PA","17011","INTEREST","",77.69
8100281,2001,7,"COMMERCE BANK","","","","
","","INTEREST","20011130",3.55
8100281,2001,7,"COMMERCE BANK","","","","
","","INTEREST","20011231",3.32
8100286,2001,7,"MID PENN BANK","349 UNION
STREET","","MILLERSBURG","PA","17061","INTEREST","",26.17
8100294,2001,7,"NATIONAL CITY BANK OF PA.","WABASH
AVENUE","","PITTSBURGH","PA","15220","INTEREST","20010125",1.62
8100294,2001,7,"NATIONAL CITY BANK OF PA.","WABASH
AVENUE","","PITTSBURGH","PA","15220","INTEREST","20010216",.99
8100294,2001,7,"NATIONAL CITY BANK OF PA.","WABASH
AVENUE","","PITTSBURGH","PA","15220","INTEREST","20010320",1.17
8100294,2001,7,"NATIONAL CITY BANK OF PA.","WABASH
AVENUE","","PITTSBURGH","PA","15220","INTEREST","20010418",.57
8100294,2001,7,"NATIONAL CITY BANK OF PA.","WABASH
AVENUE","","PITTSBURGH","PA","15220","INTEREST","20010518",.44
8100294,2001,7,"NATIONAL CITY BANK OF PA.","WABASH
AVENUE","","PITTSBURGH","PA","15220","","20010622",.45
8100294,2001,7,"NATIONAL CITY BANK OF PA.","WABASH
AVENUE","","PITTSBURGH","PA","15220","INTEREST","20010724",.51
8100294,2001,7,"NATIONAL CITY BANK OF PA.","WABASH
AVENUE","","PITTSBURGH","PA","15220","INTEREST","20010828",1.49
8100294,2001,7,"NATIONAL CITY BANK OF PA.","WABASH
AVENUE","","PITTSBURGH","PA","15220","INTEREST","20010919",1.06
8100294,2001,7,"NATIONAL CITY BANK OF PA.","WABASH
AVENUE","","PITTSBURGH","PA","15220","INTEREST","20011019",.42
8100294,2001,7,"NATIONAL CITY BANK OF PA.","WABASH
AVENUE","","PITTSBURGH","PA","15220","INTEREST","20011120",.26
8100294,2001,7,"NATIONAL CITY BANK OF PA.","WABASH
AVENUE","","PITTSBURGH","PA","15220","INTEREST","20011218",.2
8100294,2001,7,"LOST CHECK #2108","","",""," ","","","20000511",20
8100294,2001,7,"LOST CHECK #2140","","",""," ","","","20000803",25
8100294,2001,7,"LOST CHECK #2185","","",""," ","","","20001122",50
8200003,2001,7,"FIRST REPUBLIC BANK","1608 WALNUT
STREET","","PHILADELPHIA","PA","19103","INTEREST EARNED","20011220",13.87
8200022,2001,7,"EPHRATA NATIONAL BANK","31 E. MAIN
ST","","EPHRATA","PA","17522","","20011129",121.33
8200022,2001,7,"EPHRATA NATIONAL BANK","31 E. MAIN
ST","","EPHRATA","PA","17522","","20011204",80.03
8200022,2001,7,"EPHRATA NATIONAL BANK","31 E. MAIN
ST","","EPHRATA","PA","17522","","20011222",78.78
8200085,2001,7,"THE HOTEL HERSHEY","P.O. BOX
400","","HERSHEY","PA","17033","INCORRECT AMOUNT","20011213",750
8200085,2001,7,"PRUDENTIAL SECURITIES","1010 STONY HILL ROAD, SUITE
100","","YARDLEY","PA","19067","INTEREST","20011231",135
8200086,2001,7,"First Liberty Bank and Trust","45 S. Main
Street","","Pittston","PA","18640","Interest income","20011219",1409.45
8200086,2001,7,"First Union Bank","Main
Street","","Pittston","PA","18640","Interest income","20011231",38.92
8200086,2001,7,"First Union Bank","Main
Street","","Pittston","PA","18640","Interest income","20011130",43.24
8200088,2001,7,"SUN FEDERAL CREDIT UNION","1801 MARKET
ST","","PHILADELPHIA","PA","191031699","INTEREST FOR 2001","",.12
8200100,2001,7,"FIRST UNION BANK","1525 W WT HARRIS BLVD
3C2","","CHARLOTTE","NC","282880467","INTEREST INCOME-
2001","20010112",64.4
8200104,2001,7,"NEFF'S NATIONAL
BANK","","","NEFFS","PA","18065","INTEREST INCOME","20011231",244.93
8200104,2001,7,"FIRST STAR BANK","","","BATH","PA","18014","INTEREST
INCOME","20011231",962.66
8200124,2001,7,"DBA TARGET SELECT CABLE","101 NO 6TH
ST.","","ALLENTOWN","PA","18101","REFUND","20010122",210
8200124,2001,7,"PNC BANK STATEMENT","POCONO BLVD.","","MT.
POCONO","PA","18344","CHECKS NOT RETURNED","",444.6
8200157,2001,7,"REFUND FOR SUPPLIES","","","","","","","",127
8200189,2001,7,"SOVEREIGN BANK","2000 MARKET
STREET","","PHILADELPHIA","PA","19103","CHECKING ACCOUNT
INTEREST","20010109",116.59
8200189,2001,7,"SOVEREIGN BANK","2000 MARKET
STREET","","PHILADELPHIA","PA","19103","CHECKING ACCOUNT
INTEREST","20010209",117.8
8200189,2001,7,"SOVEREIGN BANK","2000 MARKET
STREET","","PHILADELPHIA","PA","19103","CHECKING ACCOUNT
INTEREST","20010309",82.93
8200189,2001,7,"SOVEREIGN BANK","2000 MARKET
STREET","","PHILADELPHIA","PA","19103","CHECKING ACCOUNT
INTEREST","20010409",83.74
8200189,2001,7,"SOVEREIGN BANK","2000 MARKET
STREET","","PHILADELPHIA","PA","19103","CHECKING ACCOUNT
INTEREST","20010509",78
8200189,2001,7,"SOVEREIGN BANK","2000 MARKET
STREET","","PHILADELPHIA","PA","19103","CHECKING ACCOUNT
INTEREST","20010608",51.41
8200189,2001,7,"SOVEREIGN BANK","2000 MARKET
STREET","","PHILADELPHIA","PA","19103","CHECKING ACCOUNT
INTEREST","20010709",33.74
8200189,2001,7,"SOVEREIGN BANK","2000 MARKET
STREET","","PHILADELPHIA","PA","19103","CHECKING ACCOUNT
INTEREST","20010809",36.13
8200189,2001,7,"SOVEREIGN BANK","2000 MARKET
STREET","","PHILADELPHIA","PA","19103","CHECKING ACCOUNT
INTEREST","20010907",36.2
8200189,2001,7,"SOVEREIGN BANK","2000 MARKET
STREET","","PHILADELPHIA","PA","19103","CHECKING ACCOUNT
INTEREST","20011009",31.75
8200189,2001,7,"SOVEREIGN BANK","2000 MARKET
STREET","","PHILADELPHIA","PA","19103","CHECKING ACCOUNT
INTEREST","20011109",30.38
8200189,2001,7,"SOVEREIGN BANK","2000 MARKET
STREET","","PHILADELPHIA","PA","19103","CHECKING ACCOUNT
INTEREST","20011207",22.21
8200189,2001,7,"FRIENDS OF PHIL GRAMM","900 SECOND STREET, N.E. SUITE
114","","WASHINGTON","DC","20002","RETURN OF PRIOR
CONTRIBUTION","20011023",5000
8200237,2001,7,"PIRATES
ASSOCIATES","","","PITTSBURGH","PA","15212","OVERPAYMENT","20010831",170
8200237,2001,7,"PNC NATL","BOX
535230","","PITTSBURGH","PA","15253","","20011231",1921.12
8200287,2001,7,"","LEBANON VALLEY FARMERS BANK","555 WILLOW
STREET","LEBANON","PA","17046","BANK ERROR","20011207",.63
8200295,2001,7,"POLL
WORKERS","POTTSVILLE","","POTTSVILLE","PA","17901","VOID CHECK
#10450","20011231",35
8200295,2001,7,"POLL
WORKERS","POTTSVILLE","","POTTSVILLE","PA","17901","CORRECT CHECK
#10519","20011231",25
8200336,2001,7,"FIRST UNION BANK","DEPT. 7300","P.O. BOX
24022","ROANOKE","VA","","INTEREST FROM SAVINGS","",24.51
8200337,2001,7,"FULTON BANK","PO BOX
4887","","LANCASTER","PA","17604","INTEREST","20011130",1.84
8200342,2001,7,"KERREY FOR U.S. SENATE CAMPAIGN COMMITTEE","7602 PACIFIC
STREET STE LL, NORTH B","","OMAHA","NE","68114","REFUND OF PRIOR
CONTRIBUTION","20010703",1000
8200342,2001,7,"ALL FIRST BANK","P.O. BOX
17289","","BALTIMORE","MD","21203","INTEREST INCOME","20011231",4004.22
8200358,2001,7,"PNC Bank","P. O. Box
7648","","Philadelphia","PA","","Interest","20011231",575.63
8200412,2001,7,"PNC BANK, N.A.-GEOFFREY R. KIMMEL","1600 MARKET ST., 19TH
FLOR","","PHILADELPHIA","PA","19103","INTEREST INCOME","20011203",50.1
8200428,2001,7,"BILL WILTROUT","RD 1","","GREENSBORO","PA","15338","VOID
COMMITTEE CK","20011027",15
8200428,2001,7,"TOM BOYD JR","PO BOX
209","","WAYNESBURG","PA","15370","COMMITTEE CK","20011027",15
8200428,2001,7,"RONALD S. VIRGILI","RD 1","BOX
262","CARMICHAELS","PA","15320","COMMITTEE CK","20011027",15
8200428,2001,7,"VITO VIRGILI","508 5TH
ST","","MATHER","PA","15346","COMMITTEE CK","20011027",15
8200428,2001,7,"JOHN STEWART","RD
1","","WAYNESBURG","PA","15370","COMMITTEE CK","20001107",25
8200428,2001,7,"JACK SNYDER","RD 1","","JEFFERSON","PA","15344","COMM
CK","20001107",25
8200483,2001,7,"UNITED STATES POSTAL SERVICE","2700 CAMPUS DRIVE","","SAN
MATEO","CA","944979400","","20010212",13731.57
8200511,2001,7,"THE KELLY LINE, INC","PO BOX 68","247 CHERRY ST","ST
CLAIR","PA","179700000","REFUND OF PURCHASE PRICE DUE TO DELIVERY OF
INCORRECT MERCHANDISE","20011008",61.63
8200520,2001,7,"PNC BANK","P.O. BOX
609","","PGH","PA","152309758","","",23.01
8200529,2001,7,"COMMERCE BANK","SENATE AVENUE","","CAMP
HILL","PA","17011","INTEREST RECEIVED THROUGHOUT THE
YEAR","20011231",31.15
8200529,2001,7,"FRIENDS OF LAWRENCE CURRY","","","","","","VOIDED
CHECK","20010630",200
8200581,2001,7,"FIRST UNION CAP ACCOUNT","123 SOUTH BROAD
STREET","","PHILADELPHIA","PA","19109","INTEREST
EARNED","20011130",415.44
8200581,2001,7,"FIRST UNION CAP ACCOUNT","123 SOUTH BROAD
STREET","","PHILADELPHIA","PA","19109","INTEREST
EARNED","20011231",450.45
8200609,2001,7,"NATIONAL CITY BANK","116 ALLEGHENY CENTER
MALL","","PITTSBURGH","PA","152125356","CHECKING ACCOUNT
INTEREST","20011130",11.88
8200609,2001,7,"NATIONAL CITY BANK","116 ALLEGHNEY CENT
MALL","","PITTSBURGH","PA","152125356","CHECKING ACCOUNT
INTEREST","20011231",10.55
8200609,2001,7,"ARONSON 2001","C/O HARRY YAVERBAUM TREASURER","4700 PINE
RIDGE RD.","HARRISBURG","PA","17110","CHECK RETURNED-NEVER
DEPOSITED","20011204",1000
8200616,2001,7,"CITIZENS FOR RON BUXTON","P.O. BOX
11781","","HARRISBURG","PA","17108","CHECK#4356 LOST IN
TRANSIT","20011206",50
8200616,2001,7,"FIRST PENN BANK","213 W. STREET
ROAD","","FEASTERVILLE","PA","19053","INTEREST INCOME","20011130",.13
8200616,2001,7,"FRIENDS OF CHRIS REILLY COMMITTEE","256 BROOKWOOD DRIVE
SOUTH","","YORK","PA","17403","STOP PMT CK# 44-10132 LOST IN
TRANSIT","20011204",500
8200631,2001,7,"ACTIVE BALLOT CLUB","","",""," ","","CHECK ADJ. TO BANK
CLEARING ERROR","20011231",.6
8200638,2001,7,"QUAKERTOWN NATIONAL BANK","P O BOX
9005","","QUAKERTOWN","PA","18951","","20011231",1.97
8200650,2001,7,"MERRILL LYNCH","1650 MARKET ST","29TH
FLOOR","PHILADELPHIA","PA","19103","","",430
8300005,2001,7,"JAMES R., SR. DOHERTY","18 LINDA
LANE","","HATBORO","PA","19040","REIMBURSE-SAM'S CLUB","20010330",15
8300005,2001,7,"EDWARD C. HEARY","11 PADDOCK
CIRCLE","","HORSHAM","PA","19044","","20010330",15
8300005,2001,7,"PNC BANK","WELSH ROAD","","WILLOW
GROVE","PA","19090","","20010430",27.43
8300005,2001,7,"PNC BANK","WELSH ROAD","","WILLOW
GROVE","PA","19090","","20010502",7.16
8300005,2001,7,"COMPAQ","1701 RT. 70, E.","","CHERRY
HILL","NJ","08003","REBATE-COMPUTER PURCHASE","20010627",250
8300005,2001,7,"HORSHAM TOWNSHIP","HORSHAM
ROAD","","HORSHAM","PA","19044","REIM. SIGN PERMIT
DEPOSIT","20010627",500
8300005,2001,7,"TOBY DICKMAN FOR JUDGE COMM.","1003 PROSPECT
AVENUE","","MELROSE PARK","PA","19027","REIM. FOR
MAILING","20010627",2563
8300005,2001,7,"TOM BRANCA FOR JUDGE COMM.","411 CHERRY
STREET","","NORRISTOWN","PA","19401","REIM.-MAILING","20010724",2671
8300005,2001,7,"PNC BANK","WELSH ROAD","","WILLOW
GROVE","PA","19090","","20010825",31.69
8300005,2001,7,"DONNELLY AGENCY","P.O. BOX
367","","HORSHAM","PA","19044","REIM.-PRINTING","20011012",109.7
8300005,2001,7,"HORSHAM TOWNSHIP","11 WOODBINE
COURT","","HORSHAM","PA","19044","REIM.-LUNCH ELECTION DAY","20011115",32
8300005,2001,7,"HORSHAM TOWNSHIP","HORSHAM
ROAD","","HORSHAM","PA","19044","SIGN PERMIT REFUND","20011218",1000
8300005,2001,7,"PNC BANK","WELSH ROAD","","WILLOW
GROVE","PA","19090","BANK ACCOUNT INTEREST","20011231",12.41
8300035,2001,7,"MELLON BANK","22ND & MARKET
STREET","","PHILADELPHIA","PA","19103","BANK INTEREST FOR
NOVEMBER","20011130",6.03
8300035,2001,7,"MELLON BANK","22ND & MARKET
STREET","","PHILADELPHIA","PA","19103","BANK INTEREST FOR
DECEMBER","20011231",8.04
8300035,2001,7,"ISRAEL BOND","ONE BANK ONE
PLAZA","","CHICAGO","IL","60670","BOND INTEREST","20011201",1875
8300156,2001,7,"","","",""," ","","CD INTEREST","20011231",2809.91
8300167,2001,7,"FRIENDS & FAMILY FOR ANTHONY PUGLIESE","341 SMITH
STREET","","BROOKLYN","NY","11231","CHECK RETURNED","20011203",250
8300167,2001,7,"MELLON PSFS","1201 SPRING GARDEN
STREET","","PHILADELPHIA","PA","19123","INTEREST INCOME-CD CERTIFICATE-
OCT. 2001","20011130",416.31
8300167,2001,7,"MELLON PSFS","1201 SPRING GARDEN
STREET","","PHILADELPHIA","PA","19123","INTEREST INCOME-CD CERTIFICATE-
NOV. 2001","20011214",402.85
8300167,2001,7,"MELLON PSFS","1201 SPRING GARDEN
STREET","","PHILADELPHIA","PA","19123","INTEREST INCOME-INVESTMENT
ACCOUNT-NOV. 2001","20011127",816.04
8300167,2001,7,"MELLON PSFS","1201 SPRING GARDEN
STREET","","PHILADELPHIA","PA","19123","INTEREST INCOME-INVESTMENT
ACCOUNT-DEC. 2001","20011214",841.72
8300185,2001,7,"FRIENDS OF DARRELL L. CLARK","1735 MARKET
STREET","","PHILADELPHIA","PA","19128","CHECK #1220 DATED 3/28/01 WAS
RETURNED UNCASHED ON 7/27/01.","20010328",500
8300194,2001,7,"PNC BANK, N.A.","1600 MARKET
ST.","","PHILADELPHIA","PA","19103","INTEREST EARNED","20011231",8.53
8300199,2001,7,"FIRST REPUBLIC BANK","1608 WALNUT ST","2ND
FLOOR","PHILADELPHIA","PA","19103","INTEREST FROM BANK","20011231",695.91
8300200,2001,7,"MELLON BANK","P O BOX
1010","","HARRISBURG","PA","171081010","INTEREST ON CHECKING
ACCOUNT","20011231",120.91
8300239,2001,7,"KEYSTONE SAVINGS BANK","90 HIGHLAND
AVENUE","","BETHLEHEM","PA","18017","CHECKING ACCT.
INTEREST/YEAR","20011231",33.99
8300256,2001,7,"MERRILL LYNCH PIERCE FENNER & SMITH","7424 WINDSOR
DRIVE","IRON RUN CORPORATION CENTER","ALLENTOWN","PA","18106","INTEREST
INCOME","20011130",113.91
8300256,2001,7,"MERRILL LYNCH PIERCE FENNER & SMITH","7424 WINDSOR
DRIVE","IRON RUN CORPORATION CENTER","ALLENTOWN","PA","18106","INTEREST
INCOME","20011231",104.46
8300276,2001,7,"INTEREST - PNC BANK","","","","","","","",14.88
8400026,2001,7,"Beneficial Savings Bank","106 South 16th
Street","","Philadelphia","PA","19102","Correction","20011031",.03
8400026,2001,7,"Patrick J. McKenna","3518 Solly
Avenue","","Philadelphia","PA","19136","Refund Petty Cash","20011101",5
8400088,2001,7,"M&T Bank","100 E. Broad
Street","","Tamaqua","PA","18252","Interest on CD","20010222",47.88
8400088,2001,7,"M&T Bank","100 E. Broad
Street","","Tamaqua","PA","18252","Interest on CD","20010322",39.8
8400088,2001,7,"M&T Bank","100 E. Broad
Street","","Tamaqua","PA","18252","Interest on CD","20010420",63.43
8400088,2001,7,"M&T Bank","100 E. Broad
Street","","Tamaqua","PA","18252","Interest on CD","20010122",53.6
8400088,2001,7,"M&T Bank","100 E. Broad
Street","","Tamaqua","PA","18252","Interest on CD","20010522",105.4
8400088,2001,7,"M&T Bank","100 E. Broad
Street","","Tamaqua","PA","18252","Interest on CD","20010622",91.79
8400088,2001,7,"M&T Bank","100 E. Broad
Street","","Tamaqua","PA","18252","Interest on CD","20010720",88.17
8400088,2001,7,"M&T Bank","100 E. Broad
Street","","Tamaqua","PA","18252","Interest on CD","20010822",91.37
8400088,2001,7,"M&T Bank","100 E. Broad
Street","","Tamaqua","PA","18252","Interest on CD","20010921",79.66
8400088,2001,7,"M&T Bank","100 E. Broad
Street","","Tamaqua","PA","18252","Interest on CD","20011022",71.59
8400088,2001,7,"M&T Bank","100 E. Broad
Street","","Tamaqua","PA","18252","Interest on CD","20011122",64.94
8400088,2001,7,"M&T Bank","100 E. Broad
Street","","Tamaqua","PA","18252","Interest on CD","20011221",38.91
8400093,2001,7,"SOLOMON SMITH BARNEY","720 S. ATHERTON ST.","","STATE
COLLEGE","PA","16801","DIVIDENDS ON STOCK HOLDINGS","20011203",87.5
8400093,2001,7,"SOLOMON SMITH BARNEY","720 S. ATHERTON ST.","","STATE
COLLEGE","PA","16801","INTEREST ON MONEY MARKET ACCOUNT","",74.35
8400093,2001,7,"M & T BANK","FRONT
ST.","","PHILIPSBURG","PA","16866","INTEREST ON CHECKING
ACCOUNT","",13.19
8400100,2001,7,"FSC SECURITIES CORPORATION/PERSHING","2300 WINDY RIDGE
PARKWAY, SUITE 1100","","ATLANTA","GA","30339","DIVIDENDS AND
INTEREST","20011231",5339.13
8400100,2001,7,"PENNSYLVANIA MUNICIPAL CASH TRUST","PO BOX
8600","","BOSTON","MA","02266","DIVIDENDS","20011231",217.61
8400100,2001,7,"COMMUNITY BANK, N.A. & FIRST LIBERTY BANK & TRUST","645
WASHINGTON AVENUE","","JERMYN","PA","18433","","20011231",112.73
8400102,2001,7,"SHARON SAVINGS BANK","9 CHESTER
PIKE","","DARBY","PA","19023","CHECKING ACCT INTEREST, SEPT
2001","20010930",18.05
8400102,2001,7,"SHARON SAVINGS BANK","9 CHESTER
PIKE","","DARBY","PA","19023","CHECKING ACCT INTEREST, OCT
2001","20011030",17.4
8400102,2001,7,"SHARON SAVINGS BANK","9 CHESTER
PIKE","","DARBY","PA","19023","CHECKING ACCT INTEREST, NOV
2001","20011130",25.03
8400102,2001,7,"SHARON SAVINGS BANK","9 CHESTER
PIKE","","DARBY","PA","19023","CHECKING ACCT INTEREST, DEC
2001","20011230",30.41
8400105,2001,7,"BRENTWOOD BANK","3635 BROWNSVILLE
ROAD","","PITTSBURGH","PA","15227","INTEREST","20011231",1536.34
8400113,2001,7,"MADISON BANK","1767 SENTRY PARKWAY WEST","","BLUE
BELL","PA","19422","INTEREST","20011130",14.42
8400113,2001,7,"MADISON BANK","1767 SENTRY PARKWAY WEST","","BLUE
BELL","PA","19422","INTEREST","20011231",8.52
8400117,2001,7,"MELLON BANK","P.O. BOX
665","","PITTSBURGH","PA","152300665","CHECKING ACCOUNT
INTEREST","20011231",69.8
8400117,2001,7,"NATIONAL PENN BANK","PHILADELPHIA & READING
AVENUES","","BOYERTOWN","PA","19512","CD - INTEREST","20011231",2606.06
8400128,2001,7,"FIRST UNION NATIONAL BANK","3400 ARAMINGO
AVENUE","","PHILADELPHIA","PA","19134","INTEREST INCOME","20011130",66.07
8400128,2001,7,"FIRST UNION NATIONAL BANK","3400 ARAMINGO
AVENUE","","PHILADELPHIA","PA","19134","","20011231",38.43
8400145,2001,7,"ROCK RUN INN","800 ROCK RUN
RD.","","ELIZABETH","PA","15037","DEPOSIT REFUND","20010821",400
8400145,2001,7,"RENDELL 95","P.O. BOX
58635","","PHILADELPHIA","PA","19102","LUNCHEON
REIMBURSEMENT","20011217",741
8400156,2001,7,"MERRILL LYNCH","1 WEST THIRD
ST","","WILLIAMSPORT","PA","17701","DIVIDENDS FROM CMA MONEY FUND IN
WHICH COMMITTEE'S BALANCE IS INVESTED","",231
8400170,2001,7,"CITIZENS NATIONAL BANK","13 W. RIDGE
ST","","LANSFORD","PA","18232","INTEREST","20010116",23.99
8400170,2001,7,"CITIZEN NATIONAL BANK","13 W. RIDGE
ST","","LANSFORD","PA","18232","INTEREST","20010216",23.07
8400170,2001,7,"SPECIAL OLYMPICS","","","HARRISBURG","PA","17120","CHECK
NEVER CASHED","20000502",20
8400170,2001,7,"ST. MICHAEL'S SCHOOL","EAST WATER
ST","","LANSFORD","PA","18232","CHECK NEVER CASHED","19980616",40
8400170,2001,7,"CITIZEN NATIONAL BANK","13 W. RIDGE
ST","","LANSFORD","PA","18232","INTEREST","20010316",17.03
8400170,2001,7,"CITIZEN NATIONAL BANK","13 W. RIDGE
ST","","LANSFORD","PA","18232","INTEREST","20010418",14.78
8400170,2001,7,"CITIZEN'S NATIONAL BANK","13 W. RIDGE
ST","","LANSFORD","PA","18232","INTEREST","20010516",17.24
8400170,2001,7,"CITIZEN'S NATIONAL BANK","13 W. RIDGE
ST.","","LANSFORD","PA","18232","INTEREST","20010625",22.55
8400170,2001,7,"CITIZEN'S NATIONAL BANK","13 W. RIDGE
ST.","","LANSFORD","PA","18232","INTEREST","20010717",19.81
8400170,2001,7,"CITIZEN'S NATIONAL BANK","13 W. RIDGE
ST","","LANSFORD","PA","18232","INTEREST","20010816",21.73
8400170,2001,7,"CITIZEN'S NATIONAL BANK","13 W. RIDGE
ST","","LANSFORD","PA","18232","INTEREST","20010910",18.07
8400170,2001,7,"CITIZEN'S NATIONAL BANK","13 W. RIDGE
ST","","LANSFORD","PA","18232","","20011015",17.71
8400170,2001,7,"CITIZEN'S NATIONAL BANK","13 W. RIDGE
ST","","LANSFORD","PA","18232","INTEREST","20011116",18.71
8400170,2001,7,"CITIZEN'S NATIONAL BANK","13 W. RIDGE
ST","","LANSFORD","PA","18232","INTEREST","20011214",11.46
8400234,2001,7,"WARE PRESBY. VILLAGE","7 E. LOCUST
ST.","","OXFORD","PA","19363","REFUND GOLF SPONSOR","20010718",150
8400305,2001,7,"STATE STREET BANK & TRUST","PO BOX
8606","","BOSTON","MA","02266","DIVIDENDS/INTEREST","20011231",75.13
8400312,2001,7,"FAHNESTOCK & CO., INC.","125 BROAD STREET","","NEW
YORK","NY","10004","DIVIDEND","20010119",129.44
8400312,2001,7,"FAHNESTOCK & CO., INC.","125 BROAD STREET","","NEW
YORK","NY","10004","DIVIDEND","20010216",187.19
8400312,2001,7,"FAHNESTOCK & CO., INC.","125 BROAD STREET","","NEW
YORK","NY","10004","DIVIDEND","20010316",177.21
8400312,2001,7,"FAHNESTOCK & CO., INC.","125 BROAD STREET","","NEW
YORK","NY","10004","DIVIDEND","20010420",201.77
8400312,2001,7,"FAHNESTOCK & CO., INC.","125 BROAD STREET","","NEW
YORK","NY","10004","DIVIDEND","20010518",141.79
8400312,2001,7,"FAHNESTOCK & CO., INC.","125 BROAD STREET","","NEW
YORK","NY","10004","DIVIDEND","20010622",158.96
8400312,2001,7,"FAHNESTOCK & CO., INC.","125 BROAD STREET","","NEW
YORK","NY","10004","DIVIDEND","20010720",119.1
8400312,2001,7,"FAHNESTOCK & CO., INC.","125 BROAD STREET","","NEW
YORK","NY","10004","DIVIDEND","20010817",115.58
8400312,2001,7,"FAHNESTOCK & CO., INC.","125 BROAD STREET","","NEW
YORK","NY","10004","DIVIDEND","20010921",130.82
8400312,2001,7,"FAHNESTOCK & CO., INC.","125 BROAD STREET","","NEW
YORK","NY","10004","DIVIDEND","20011019",78.73
8400312,2001,7,"FAHNESTOCK & CO., INC.","125 BROAD STREET","","NEW
YORK","NY","10004","DIVIDEND","20011116",65.2
8400312,2001,7,"FAHNESTOCK & CO., INC.","125 BROAD STREET","","NEW
YORK","NY","10004","DIVIDEND","20011221",62.82
8400312,2001,7,"FAHNESTOCK & CO., INC.","125 BROAD STREET","","NEW
YORK","NY","10004","DIVIDEND","20011231",17.26
8400321,2001,7,"MORGAN STANLEY DEAN WITTER","46 E KING
ST.","","LANCASTER","PA","17604","INTEREST EARNED","20011130",148.03
8400321,2001,7,"MORGAN STANLEY DEAN WITTER","46 E. KING
STREET","","LANCASTER","PA","17604","INTEREST EARNED","20011231",126.64
8400328,2001,7,"CENTER IN THE PARK","5818 GERMANTOWN
AVE.","","PHILA.","PA","19144","RETURN OF SECURITY
DEPOSIT","20011127",200
8400372,2001,7,"NATIONAL CITY","116 ALLEGHENY CENTER
MALL","","PITTSBURGH","PA","15212","","",53.45
8400397,2001,7,"BEST BUY","EASTON ROAD","","WILLOW
GROVE","PA","19090","REBATE","20010508",20
8400397,2001,7,"WARMINSTER GOP COMMITTEE","210 WEST STREET
ROAD","","WARMINSTER","PA","18974","CHECK NEVER CASHED","20010419",20
8400397,2001,7,"STEWART J. GREENLEAF","1555 TERWOOD ROAD","","HUNTINGDON
VALLEY","PA","19006","REFUND OF EXPENDITURE","20010327",30
8400397,2001,7,"STEWART J. GREENLEAF","1555 TERWOOD ROAD","","HUNTINGDON
VALLEY","PA","19006","REFUND OF EXPENDITURE","20010321",40.79
8400397,2001,7,"STEWART J. GREENLEAF","1555 TERWOOD ROAD","","HUNTINGDON
VALLEY","PA","19006","REFUND OF EXPENDITURE","20010321",142.22
8400397,2001,7,"COMMUNITY HOUSING SERVICES","617 WEST MAIN
STREET","","LANSDALE","PA","19446","CHECK NEVER CASHED","20010419",35
8400397,2001,7,"COUNCIL OF STATE GOVERNMENT","RESEARCH PARK DRIVE","P.O.
BOX 11910","LEXINGTON","KY","405781910","REFUND OF
EXPENDITURE","20010213",104.4
8400397,2001,7,"WILLOW GROVE BANK","WELSH AND NORRISTOWN ROADS","","MAPLE
GLEN","PA","190028030","INTEREST EARNED","20011231",4554.34
8400411,2001,7,"FIRST UNION","PO BOX
40031","","ROANOKE","VA","240220031","ACCOUNT
ADJUSTMENT/REFUND","20010118",205.21
8400470,2001,7,"SANTORUM 2000","P O BOX
10495","","PITTSBURGH","PA","15234","REFUND OF EXCESS
CONTRIBUTION","20011130",1000
8400483,2001,7,"STURLA CAMPAIGN
COMMITTEE","","","HARRISBURG","PA","","VOIDED CHECK","20011116",250
8400491,2001,7,"ADAMS COUNTY COUNCIL OF REPUBLICAN WOMEN","","","","
","","RECEIPT FOR ORRTANNA DINNER","20011102",20
8400491,2001,7,"ADAMS COUNTY NAT'L BANK","","",""," ","","OCTOBER
INTEREST","20011104",18.71
8400491,2001,7,"ADAMS COUNTY COUNCIL OF REPUBLICAN WOMEN","","","","
","","DUES COLLECTION FOR 02","20011113",285
8400491,2001,7,"ADAMS COUNTY NAT'L BANK","","",""," ","","NOVEMBER
INTEREST","20011205",17.33
8400491,2001,7,"ADAM'S COUNTY COUNCIL OF REPUB WOMEN - AUCHEYS FLOWER'S -
REFUND","","",""," ","","DEPOSIT 582.85 X-MAS LUNCHEON RECEIPTS 15.90
REFUND AUCHEYS FLOWERS","",598.75
8500009,2001,7,"FIRST UNION NATIONAL BANK","6TH AND PENN
STREETS","","READING","PA","19602","DIVIDENDS AND INTEREST","",593.73
8500016,2001,7,"NEW CUMBERLAND FEDERAL CREDIT UNION","P O BOX
658","","NEW CUMBERLAND","PA","170701165","","20011231",38.94
8500023,2001,7,"FIDELTY BANK","PO BOX
11136","","PITTSBURGH","PA","152370436","INTEREST PAID: NOVEMBER &
DECEMBER","20011231",.77
8500198,2001,7,"BEREAN FEDERAL SAVINGS BANK","5228 CHESTNUT
STREET","","PHILA.","PA","191393491","INTEREST-MOS. JULY TO DEC.
'00","20010101",72.31
8500198,2001,7,"BEREAN FEDERAL SAVINGS BANK","5228 CHESTNUT
STREET","","PHILA.","PA","191393491","INTEREST-MOS. JANUARY TO JUNE
2001","20010630",80.99
8500222,2001,7,"HONESDALE NATIONAL BANK","733 MAIN
ST","","HONESDALE","PA","18431","INTEREST INCOME","20010614",15.56
8500222,2001,7,"HONESDALE NATIONAL BANK","733 MAIN
ST","","HONESDALE","PA","18431","INTEREST INCOME","20010718",16.7
8500222,2001,7,"HONESDALE NATIONAL BANK","733 MAIN
ST","","HONESDALE","PA","18431","INTEREST INCOME","20010819",17.86
8500222,2001,7,"HONESDALE NATIONAL BANK","733 MAIN
ST","","HONESDALE","PA","18431","INTEREST INCOME","20010918",14.58
8500222,2001,7,"HONESDALE NATIONAL BANK","733 MAIN
ST","","HONESDALE","PA","18431","INTEREST INCOME","20011018",13.65
8500222,2001,7,"HONESDALE NATIONAL BANK","733 MAIN
ST","","HONESDALE","PA","18431","INTEREST INCOME","20011105",12.64
8500222,2001,7,"THE MORNING CALL INC","DBA TARGET SELECT CABLE","101
NORTH SIXTH ST","ALLENTOWN","PA","18101","REFUND ON ADS","20010104",115
8500222,2001,7,"HONESDALE NATIONAL BANK","733 MAIN
ST","","HONESDALE","PA","18431","INTEREST","20010116",22.35
8500222,2001,7,"HONESDALE NATIONAL BANK","733 MAIN
ST","","HONESDALE","PA","18431","INTEREST INCOME","20010219",22.81
8500222,2001,7,"HONESDALE NATIONAL BANK","733 MAIN
ST","","HONESDALE","PA","18431","INTEREST INCOME","20010318",18.73
8500222,2001,7,"HONESDALE NATIONAL BANK","733 MAIN
ST","","HONESDALE","PA","18431","INTEREST INCOME","20010418",21.19
8500222,2001,7,"HONESDALE NATIONAL BANK","733 MAIN
ST","","HONESDALE","PA","18431","INTEREST INCOME","20010520",17.92
8500248,2001,7,"NATIONS BANK","730 15th Street NW","First
Floor","Washington,","DC","20005","","20011130",53.04
8500248,2001,7,"NATIONS BANK","730 15th Street NW","First
Floor","Washington,","DC","20005","Interest on Account","20011231",58.62
8500258,2001,7,"BELCO COMMUNITY CREDIT UNION","POST OFFICE BOX
82","","HARRISBURG","PA","171081290","DIVIDEND","20021231",1.95
8500268,2001,7,"EDWINA F. FLUKE CHECK # 2076 DATED 11/5/2001
TREASURER","921 WASHINGTON AVENUE","","CROYDON","PA","19021","MONEY NOT
USED FOR ELECTION POLL WORKERS COMPLETED AS OF 12/10/2001","20011214",830
8500278,2001,7,"FULTON BANK","P.O. BOX
4887","","LANCASTER","PA","17604","INTEREST EARNED","20011217",10.16
8500291,2001,7,"FRIENDS OF SENATOR JOE LOEPER","P.O. BOX 135","","DREXEL
HILL","PA","19026","CHECK NOT CASHED","20001010",1750
8500291,2001,7,"SENATE DEMOCRATIC COMMITTEE","P.O. BOX
3792","","HARRISBURG","PA","17105","CHECK NOT CASHED","20001221",500
8500291,2001,7,"FRIENDS OF JOHN PERZEL","C/O CANTOR","3569 BRISTOL
PIKE","BENSALEM","PA","19020","CHECK NOT CASHED","20001221",750
8500291,2001,7,"SENATE DEMOCRATIC COMMITTEE","P.O. BOX
3792","","HARRISBURG","PA","17105","CHECK NOT CASHED","20010313",1250
8500291,2001,7,"FRIENDS OF SENATOR DAVE BRIGHTBILL","P.O. BOX
822","","LEBANON","PA","17042","CHECK NOT CASHED","20010315",750
8500303,2001,7,"BANK OF LANCASTER COUNTY","P.O. BOX 38","","EAST
PETERSBURG","PA","175020038","INTEREST PAYMENTS","20011231",19
8500308,2001,7,"NATIONAL PENN BANK","RT. 73","RT.
562","BOYERTOWN","PA","19512","INTEREST","20010112",21.8
8500308,2001,7,"NATIONAL PENN BANK","RT. 73","RT.
562","BOYETOWN","PA","19512","INTEREST","20010212",16.89
8500308,2001,7,"NATIONAL PENN BANK","RT. 73","RT.
562","BOYETOWN","PA","19512","INTEREST","20010312",13.72
8500308,2001,7,"NATIONAL PENN BANK","RT. 73","RT.
562","BOYETOWN","PA","19512","INTEREST","20010412",14.32
8500308,2001,7,"NATIONAL PENN BANK","RT. 73","RT.
562","BOYETOWN","PA","19512","INTEREST","20010512",13.19
8500308,2001,7,"NATIONAL PENN BANK","RT. 73","RT.
562","BOYETOWN","PA","19512","INTEREST","20010612",11.51
8500308,2001,7,"NATIONAL PENN BANK","RT. 73","RT.
562","BOYETOWN","PA","19512","INTEREST","20010712",10.6
8500308,2001,7,"NATIONAL PENN BANK","RT. 73","RT.
562","BOYETOWN","PA","19512","INTEREST","20010812",12.43
8500308,2001,7,"NATIONAL PENN BANK","RT. 73","RT.
562","BOYETOWN","PA","19512","INTEREST","20010912",12.68
8500308,2001,7,"NATIONAL PENN BANK","RT. 73","RT.
562","BOYETOWN","PA","19512","INTEREST","20011012",11.75
8500308,2001,7,"NATIONAL PENN BANK","RT. 73","RT.
562","BOYETOWN","PA","19512","INTEREST","20011112",10.25
8500308,2001,7,"NATIONAL PENN BANK","RT. 73","RT.
562","BOYETOWN","PA","19512","INTEREST","20011212",8.83
8600003,2001,7,"SLOVENIAN SAVINGS & LOAN","357-361 FIRST
ST","","CONEMAUGH","PA","15909","TOTAL INTEREST INCOME","",23.83
8600007,2001,7,"JUDGE KLEIN FOR SUPERIOR COURT","1205 LOCUST STREET,
SUITE 100","","PHILADELPHIA","PA","19107","ORIGINAL CHECK NOT CASHED-
STOPPED PAYMENT ON CHECK","19991007",150
8600007,2001,7,"FRIENDS OF DICK DURBIN","P.O. BOX
75214","","WASHINGTON","DC","20013","ORIGINAL CHECK
RETURNED","19990922",500
8600007,2001,7,"BILLY TAUZIN COMMITTEE","P.O. BOX
1407","","THIBODAUX","LA","70302","ORIGINAL CHECK NOT CASHED-STOPPED
PAYMENT ON CHECK","20000410",500
8600007,2001,7,"HATCH ELECTION COMMITTEE","P.O. BOX
1480","","WASHINGTON","DC","20013","ORIGINAL CHECK NOT CASHED-STOPPED
PAYMENT ON CHECK","20000807",1000
8600007,2001,7,"LICHT 2000","P.O. BOX
9086","","PROVIDENCE","RI","02940","ORIGINAL CHECK NOT CASHED-STOPPED
PAYMENT ON CHECK","20000908",1000
8600007,2001,7,"MELLON BANK, N.A.","MELLON FINANCIAL
CENTER","","PITTSBURGH","PA","15295","INTEREST","20011220",28.78
8600015,2001,7,"BALDACCI FOR GOVERNOR 2002","P.O. BOX
926","","BANGOR","ME","04401","CHECK RETURNED","20011231",500
8600015,2001,7,"SHEBA TEMPLE #99","146 MURDOCK
STREET","","CANONSBURG","PA","15317","EVENT DID NOT TAKE PLACE-CHECK
DESTROYED","20011231",30
8600015,2001,7,"WASH. CO. DEM.
COMM.","","","WASHINGTON","PA","15301","CHECK LOST","20011231",125
8600015,2001,7,"BANK ONE","229 W. MAIN
ST.","","CLARKSBURG","WV","26301","","20011223",291.14
8600015,2001,7,"THREE RIVERS BANK","WASHINGTON
ROAD","","WASHINGTON","PA","15301","","20011230",13.89
8600015,2001,7,"PROVIDIAN NATIONAL BANK","P.O. BOX
707","","TILTON","NH","03276","","20011210",408.5
8600015,2001,7,"ALLEN BEBOUT","NEMACOLIN COUNTRY
CLUB","","BEALLSVILLE","PA","15313","CHECK WAS DESTROYED","20011230",50
8600018,2001,7,"Commerce Bank of Pennsylvania","1900 Market
Street","","Philadelphia","PA","19103","Commerce Bank, Interest
Income","20011031",1463.83
8600018,2001,7,"Commerce Bank of Pennsylvania","1900 Market
Street","","Philadelphia","PA","19103","Commerce Bank, Interest
Income","20010630",934.4
8600018,2001,7,"Commerce Bank of Pennsylvania","1900 Market
Street","","Philadelphia","PA","19103","Commerce Bank, Interest
Income","20010731",1291.9
8600018,2001,7,"Mr. Scott Mirkin","1 Windsor
Court","","Sewell","NJ","08080","Returned Check","20010629",-250
8600018,2001,7,"Mr. Norman Clemente","2012 Chestnut
Street","","Philadelphia","PA","19103","Returned Check","20010717",-500
8600018,2001,7,"Commerce Bank of Pennsylvania","1900 Market
Street","","Philadelphia","PA","19103","Commerce Bank, Interest
Income","20011231",1211.87
8600018,2001,7,"David Axelrod & Associates, Inc.","730 N.
Franklin","","Chicago","IL","60610","Refund of Over
Payment","20010814",510
8600018,2001,7,"Commerce Bank of Pennsylvania","1900 Market
Street","","Philadelphia","PA","19103","Commerce Bank, Interest
Income","20010831",1479.88
8600018,2001,7,"Commerce Bank of Pennsylvania","1900 Market
Street","","Philadelphia","PA","19103","Commerce Bank, Interest
Income","20010930",1485.51
8600018,2001,7,"Commerce Bank of Pennsylvania","1900 Market
Street","","Philadelphia","PA","19103","Commerce Bank, Interest
Income","20010626",1469.16
8600018,2001,7,"Commerce Bank of Pennsylvania","1900 Market
Street","","Philadelphia","PA","19103","Commerce Bank, Interest
Income","20011130",1202.33
8600018,2001,7,"Commerce Bank of Pennsylvania","1900 Market
Street","","Philadelphia","PA","19103","Bank Charges","20010626",15
8600018,2001,7,"Florida Fitness Services","2752 Michigan
Avenue","","Kissimmee","FL","34744","Reimburstment for
Expense","20011008",137.1
8600018,2001,7,"Mr. Norman Clemente","2012 Chestnut
Street","","Philadelphia","PA","19103","Redeposit of Returned
Check","20010808",500
8600018,2001,7,"Mr. Scott Mirkin","1 Windsor
Court","","Sewell","NJ","08080","Redeposit of Returned
Check","20010808",250
8600030,2001,7,"PROMISTAR BANK","P.O. BOX
98","","JOHNSTOWN","PA","159070098","INTEREST FROM
C.D.","20011109",2998.69
8600065,2001,7,"COMMITTEE TO ELECT S. STETLER","266 E MARKET
ST","","YORK","PA","17403","UNCASHED CHECK","20000426",250
8600110,2001,7,"RIDGE LEADERSHIP FUND CHECK# 2198 DATED 3-21-01","PO BOX
11667","","HBG","PA","17108","CHECK VOIDED","",3000
8600110,2001,7,"WENGER FOR SENATE COMMITTEE CK# 2232 DATED 5-7-01","1325
NOLLUPS HILL ROAD","","STEVENS","PA","17578","CHECK VOIDED","",300
8600110,2001,7,"THE WILL TO WIN COMMITTEE CK# 2234 DATED 5-7-01","P O BOX
1363","","CARLISLE","PA","170136363","CHECK VOIDED","",199
8600169,2001,7,"MELLON BANK","WESTERN
RESERVE","","MONROEVILLE","PA","15146","INTEREST EARNED","20011130",12.68
8600169,2001,7,"MELLON BANK","WESTERN
RESERVE","","MONROEVILLE","PA","15146","INTEREST EARNED","20011231",15.46
8600216,2001,7,"FRIENDS OF JOHN MYERS","7175A OGONTZ
AVENUE","","PHILADELPHIA","PA","19138","CHECK NEVER PAID: ADD BACK TO
ACCT BALANCE","20001025",500
8600216,2001,7,"COMMITTEE TO ELECT ROSITA YOUNGBLOOD","P.O. BOX
38164","","PHILADELPHIA","PA","19140","CHECK NEVER PAID: ADD BACK TO ACCT
BALANCE","20001025",500
8600216,2001,7,"RE-ELECT MARIE LEDERER","2314 EAST HAGERT
STREET","","PHILADELPHIA","PA","19125","CHECK NEVER PAID; ADD BACK TO
ACCT BALANCE","20010618",300
8600216,2001,7,"PENNSYLVANIANS FOR REPRESENTATIVE COHEN (MARK)","105
CLIFFWOOD ROAD","","PHILADELPHIA","PA","19115","CHECK NEVER PAID; ADD
BACK TO ACCT BALANCE","20010618",250
8600222,2001,7,"PNC BANK","","","PITTSBURGH","PA","15230","INTEREST
INCOME EARNED FOR YEAR","20011231",1233
8600227,2001,7,"PENNSYLVANIA FOR KUKOVICH","P.O. BOX
30","","GREENSBURG","PA","15601","CHECK NEVER CASHED; ADD BALANCE BACK TO
ACCOUNT","20010618",350
8600227,2001,7,"PEOPLE FOR BELARDI","838 NORTH IRVING
AVENUE","","SCRANTON","PA","18510","CHECK NEVER CASHED; ADD BALANCE BACK
TO ACCOUNT","20010601",300
8600227,2001,7,"JANE CLARE ORIE FOR SENATE","10431 PERRY HIGHWAY, SUITE
105","","WEXFORD","PA","15090","CHECK NEVER CASHED; ADD BALANCE BACK TO
ACCOUNT","20011009",250
8600227,2001,7,"FRIENDS OF MARSICO","4320 CRESTVIEW
ROAD","","HARRISBURG","PA","17112","","20011009",250
8600270,2001,7,"CITIZENS TO ELECT MARK B. DEULIN","439 PERRY
HIGHWAY","","PITTSBURGH","PA","15229","UNCASHED","19911016",200
8600270,2001,7,"TEAMSTERS LOCAL 250 PAC","4127 BROWNSVILLE RD. SUITE A-
1","","PITTSBURGH","PA","15227","UNCASHED","19970421",600
8600270,2001,7,"COMMITTEE TO ELECT JOS. A. MOLINERO","505 HAVERHILL
RD.","","PITTSBURGH","PA","15228","UNCASHED","19990412",100
8600270,2001,7,"RIDGE LEADERSHIP FUND","500 NORTH 3RD
ST.","","HARRISBURG","PA","17101","UNCASHED","19990623",1000
8600291,2001,7,"QWEST","4650 LAKEHURST
COURT","","DUBLIN","OH","430163254","REFUND FOR OVERPAYMENT OF PHONE BILL
FOR CAMPAIGN OFFICE","20010107",98.92
8600291,2001,7,"VERIZON","1717 ARCH
STREET","","PHILADELPHIA","PA","19103","REFUND FOR PHONE DEPOSIT FOR
CAMPAIGN OFFICE","20010109",944.77
8600305,2001,7,"PRUDENTIAL FINANCIAL","940 HAVERFORD ROAD","","BRYN
MAWR","PA","19010","DIVIDEND","20011025",4.99
8600305,2001,7,"PRUDENTIAL FINANCIAL","940 HAVERFORD ROAD","","BRYN
MAWR","PA","19010","DIVIDEND","20011123",5.06
8600305,2001,7,"PRUDENTIAL FINANCIAL","940 HAVERFORD ROAD","","BRYN
MAWR","PA","19010","INTEREST","20011220",118.25
8600305,2001,7,"PRUDENTIAL FINANCIAL","940 HAVERFORD ROAD","","BRYN
MAWR","PA","19010","DIVIDEND","20011228",6.67
8600305,2001,7,"MONTGOMERY COUNTY DEMOCRATIC COMMITTEE","14 W. MARSHALL
STREET","","NORRISTOWN","PA","19401","CHECK VOIDED","20011231",200
8600338,2001,7,"PNC BANK","PO BOX
535230","","PITTSBURGH","PA","152535230","OTHER MISC INCOME (INTEREST,
ETC.)","20010423",464.34
8600386,2001,7,"VALLEY 1ST COMMUNITY FEDERAL CREDIT UNION","P.O. BOX #
417","","MONESSEN","PA","15062","DIVIDENDS: SAVINGS-$139.41 CHECKING-
$12.92","",152.33
8700163,2001,7,"COMMERCE BANK","2005 MARKET
ST","","PHILA","PA","19103","INTEREST EARNED","20011231",42.73
8700198,2001,7,"RETURN OF BOS DEPOSIT FOR DORNEY PARK TRIP","","","","
","","","",975
8800011,2001,7,"FIRSTRUST BANK","1300 BLK PT BREEZE
AVE","","PHILA","PA","19146","INTEREST","20011231",12.09
8800022,2001,7,"THREE RIVERS BANK","P.O. BOX
10915","","PITTSBURGH","PA","152360915","INTEREST","20011130",24.05
8800022,2001,7,"THREE RIVERS BANK","P.O. BOX
10915","","PITTSBURGH","PA","152360915","INTEREST","20011231",26.39
8800057,2001,7,"BILL SHUSTER FOR CONGRESS COMMITTEE","PO BOX
27","","HOLLIDAYSBURG","PA","16648","REFUND-4/25/01","",100
8800058,2001,7,"DEMOCRATIC STATE SENATE CAMPAIGN COMMITTEE","P.O. BOX
3792","","HARRISBURG","PA","17105","VOIDED CHECK","20010512",500
8800090,2001,7,"FIRST NATIONAL BANK","CENTER
SQUARE","","GREENCASTLE","PA","17225","INTEREST FROM 1/1/2001 THROUGH
12/31/2001","",142.65
8800106,2001,7,"Merrill Lynch WCMA Account","2 Bala Plaza","","Bala
Cynwyd","PA","19004","Dividends","20010501",285.58
8800106,2001,7,"Rolling Green Golf Club","280 North State
Rd.","","Springfield","PA","19064","Refund","20010715",1000
8800106,2001,7,"Merrill Lynch WCMA Account","2 Bala Plaza","","Bala
Cynwyd","PA","19004","Dividends","20010731",222.14
8800106,2001,7,"Merrill Lynch WCMA Account","2 Bala Plaza","","Bala
Cynwyd","PA","19004","Dividends","20010531",258.15
8800106,2001,7,"Merrill Lynch WCMA Account","2 Bala Plaza","","Bala
Cynwyd","PA","19004","Dividends","20010629",288.68
8800106,2001,7,"Merrill Lynch WCMA Account","2 Bala Plaza","","Bala
Cynwyd","PA","19004","Dividends","20010831",276.04
8800106,2001,7,"Merrill Lynch WCMA Account","2 Bala Plaza","","Bala
Cynwyd","PA","19004","Dividends","20010928",222.55
8800106,2001,7,"Merrill Lynch WCMA Account","2 Bala Plaza","","Bala
Cynwyd","PA","19004","Dividends","20011031",212.55
8800106,2001,7,"Merrill Lynch WCMA Account","2 Bala Plaza","","Bala
Cynwyd","PA","19004","Dividends","20011130",229.58
8800106,2001,7,"Merrill Lynch WCMA Account","2 Bala Plaza","","Bala
Cynwyd","PA","19004","Dividends","20011231",169.03
8800119,2001,7,"PATRICIA MCGINLEY","1228 JENNIFER
ROAD","","PHILADELPHIA","PA","19116","","20010202",2953.91
8800122,2001,7,"AMY C. BEWARD","RR 2","BOX
350","MIFFLINTOWN","PA","17059","REFUND (CASH FOR GOLF
OUTING)","20010702",200
8800133,2001,7,"FULTON BANK","ONE PENN
SQUARE","","LANCASTER","PA","17602","INTEREST INCOME","20010105",566.87
8800133,2001,7,"FULTON BANK","ONE PENN
SQUARE","","LANCASTER","PA","17602","INTEREST INCOME","20010206",378.13
8800133,2001,7,"FULTON BANK","ONE PENN
SQUARE","","LANCASTER","PA","17602","INTEREST INCOME","20010306",45.47
8800133,2001,7,"FULTON BANK","ONE PENN
SQUARE","","LANCASTER","PA","17602","INTEREST INCOME","20010406",94.2
8800133,2001,7,"FULTON BANK","ONE PENN
SQUARE","","LANCASTER","PA","17602","INTEREST INCOME","20010506",139.71
8800133,2001,7,"FULTON BANK","ONE PENN
SQUARE","","LANCASTER","PA","17602","INTEREST INCOME","20010606",129.4
8800133,2001,7,"FULTON BANK","ONE PENN
SQUARE","","LANCASTER","PA","17602","INTEREST INCOME","20010706",247.8
8800133,2001,7,"FULTON BANK","ONE PENN
SQUARE","","LANCASTER","PA","17602","INTEREST INCOME","20010806",370.2
8800133,2001,7,"FULTON BANK","ONE PENN
SQUARE","","LANCASTER","PA","17602","INTEREST INCOME","20010906",382.18
8800133,2001,7,"FULTON BANK","ONE PENN
SQUARE","","LANCASTER","PA","17602","INTEREST INCOME","20011005",338.04
8800133,2001,7,"FULTON BANK","ONE PENN
SQUARE","","LANCASTER","PA","17602","INTEREST INCOME","20011106",321.18
8800133,2001,7,"FULTON BANK","ONE PENN
SQUARE","","LANCASTER","PA","17602","INTEREST INCOME","20011206",260.26
8800133,2001,7,"LANCASTER NEWSPAPERS, INC.","8 WEST KING
STREET","","LANCASTER","PA","17608","CREDIT BALANCE
REFUND.","20010227",24.38
8800177,2001,7,"PSECU","P.O. BOX
67013","","HARRISBURG","PA","17106","INTEREST","20011231",2224.11
8800177,2001,7,"PSECU","P.O. BOX 67013","","HARRISBURG","PA","17106","FEE
REFUNDS","20010205",2.5
8800177,2001,7,"VENZON NORTH","P.O. BOX
920041","","DALLAS","TX","75392","TELEPHONE BILL REFUND","20010131",66.67
8800177,2001,7,"FULLER HOSE/GRAVEL PIT PARK","C/O 10990 W. LAW
RD","","NORTHEAST","PA","16428","PAVILLION CLEAN UP REFUND","",25
8800197,2001,7,"M & T BANK","P.O. BOX
767","","BUFFALO","NY","142400767","INTEREST PAID ON CHECKING ACCT
11/22/01-12/21/01","20011122",5.18
8800264,2001,7,"FIRST UNION BANK","P.O. BOX
41531","","PHILADELPHIA","PA","191011531","INTEREST FOR NOVEMBER,
2001","20011207",61.91
8800264,2001,7,"TEAM DRAGO","2318 SECOND AVENUE PMB
#477","","SEATTLE","WA","98121","VOIDED CHECK","20011128",500
8800268,2001,7,"Bank of America Savings","P. O. Box
798","","Wichita","KS","67201","","20011130",115.86
8800268,2001,7,"Bank of America Savings","P. O. Box
798","","Wichita","KS","67201","","20011231",126.04
8800312,2001,7,"PSECU","1 CREDIT UNION
PLACE","","HBG","PA","17110","INTEREST","20011130",274.18
8800312,2001,7,"PSECU","1 CREDIT UNION
PLACE","","HBG","PA","17110","INTEREST","20011214",106.86
8800312,2001,7,"PSECU","1 CREDIT UNION
PLACE","","HBG","PA","17110","INTEREST","20011231",79.09
8800366,2001,7,"FIRST FEDERAL S & L OF BUCKS COUNTY","118 MILL
ST","","BRISTOL","PA","19007","INTEREST INCOME FOR 12 MONTHS ACCT
00160198365","20011231",39.92
8800366,2001,7,"SAM'S CLUB","U S 1","","LANGHORNE","PA","","REBATE-
ITALIAN FESTIVAL DAY PURCHASES","20010903",14.79
8800372,2001,7,"KEATON'S POTTERY","RR 1","BOX 247-
K","ELLIOTSBURG","PA","17024","REFUND FOR DAMAGED CROCKS","20010925",37.5
8900001,2001,7,"FIRST UNION BANK","RAINTERS CROSSING","","CHADDS
FORD","PA","19317","","20011108",.62
8900001,2001,7,"FIRST UNION BANK","RAINTERS CROSSING","","CHADDS
FORD","PA","19317","","20011208",.63
8900001,2001,7,"ALBERT GREENFILED","801 MASHILL RD","BOX
9","GLENMOORE","PA","19343","","20011208",17.42
8900088,2001,7,"DONNA COB
TAYLOR","","","VANDERGRIFT","PA","15690","RETURNED CHECK","20011120",50
8900141,2001,7,"FRIENDS OF JOHN PERZEL","","",""," ","","CHECK FROM
4.28.00 NEVER CASHED; WE VOIDED CHECK","",1000
8900146,2001,7,"VOIDED CHECK (CHECK# 2060)","","","","
","","","20011212",1000
8900235,2001,7,"FIRST FINANCIAL BANK","100 E LANCASTER
AVE","","DOWNINGTOWN","PA","193352923","INTEREST","20011130",40.69
8900235,2001,7,"FIRST FINANCIAL BANK","100 E. LANCASTER
AVE.","","DOWNINGTOWN","PA","193352923","REFUND OF SERVICE
CHARGES","20011210",14
8900235,2001,7,"FIRST FINANCIAL BANK","100 E. LANCASTER
AVE.","","DOWNINGTOWN","PA","193352923","INTEREST","20011231",67.42
8900239,2001,7,"BENEFICIAL SAVINGS BANK","1200 CHESTNUT
ST","","PHILA","PA","19103","INTEREST","",23.14
8900244,2001,7,"Mid Penn Bank","4098 Derry
St","","Harrisburg","PA","17111","Bank account interest","20010510",61.74
8900244,2001,7,"Mid Penn Bank","4098 Derry
St","","Harrisburg","PA","17111","Bank account interest","20010612",55.89
8900244,2001,7,"Mid Penn Bank","4098 Derry
St","","Harrisburg","PA","17111","Bank account interest","20010712",92.62
8900244,2001,7,"Republican State Committee","112 State
St","","Harrisburg","PA","17101","Verizon refund","20010726",2549.98
8900244,2001,7,"Mid Penn Bank","4098 Derry
St","","Harrisburg","PA","17111","Bank error check 1786","20010701",.9
8900244,2001,7,"Mid Penn Bank","4098 Derry
St","","Harrisburg","PA","17111","Bank account
interest","20010810",111.35
8900244,2001,7,"Mid Penn Bank","4098 Derry
St","","Harrisburg","PA","17111","Bank account
interest","20010913",172.94
8900244,2001,7,"Hallowell & Branstetter","88 Plymouth
Circle","","Hershey","PA","17033","Refund - media buy","20011018",31000
8900244,2001,7,"NOBLE Central PA Chapter","PO Box
10745","","Harrisburg","PA","171050745","Refund ad, event
cancelled","20011026",150
8900244,2001,7,"Mid Penn Bank","4098 Derry
St","","Harrisburg","PA","17111","Bank account
interest","20011010",321.17
8900244,2001,7,"Mid Penn Bank","4098 Derry
St","","Harrisburg","PA","17111","Bank account
interest","20011112",394.16
8900244,2001,7,"Mid Penn Bank","4098 Derry
St","","Harrisburg","PA","17111","Bank account
interest","20011212",114.78
9000016,2001,7,"FULTON BANK","P.O. BOX
4887","","LANCASTER","PA","176044887","INTEREST EARNED","20011130",.6
9000016,2001,7,"FULTON BANK","P.O. BOX
4887","","LANCASTER","PA","176044887","INTEREST EARNED","20011231",.56
9000025,2001,7,"LEBANON VALLEY FARMERS BANK","P O BOX 105","","EAST
PETERSBURG","PA","17520","INTEREST FROM CD","20010402",435.91
9000037,2001,7,"PNC BANK-CHECKING","P.O. BOX
8108","","PHILADELPHIA","PA","191018108","INTEREST ON CHECKING
ACCOUNT","20011130",12.29
9000037,2001,7,"PNC BANK-CHECKING","P.O. BOX
8108","","PHILADELPHIA","PA","191018108","INTEREST ON CHECKING
ACCOUNT","20011231",10.7
9000037,2001,7,"PNC BANK-MONEY MARKET","P.O. BOX
8108","","PHILADELPHIA","PA","191018108","INTEREST ON MONEY MARKET
ACCOUNT","20011130",135.82
9000037,2001,7,"PNC BANK-MONEY MARKET","P.O. BOX
8108","","PHILADELPHIA","PA","191018108","","20011231",137.42
9000044,2001,7,"ADVEST INC.","165 BRUGH
AVE.","","BUTLER","PA","16001","INTEREST INCOME","20011231",652.02
9000044,2001,7,"ADVEST INC.","165 BRUGH
AVE.","","BUTLER","PA","16001","INTEREST INCOME","20011231",102.62
9000058,2001,7,"Mid Penn Bank","349 Union
St","","Millersburg","PA","17061","Interest earned acct -
checking","20010131",1.86
9000058,2001,7,"Mid Penn Bank","349 Union
St","","Millersburg","PA","17061","Interest earned acct -
savings","20010215",350.73
9000058,2001,7,"Mid Penn Bank","349 Union
St","","Millersburg","PA","17061","Interest earned acct -
checking","20010228",1.03
9000058,2001,7,"Mid Penn Bank","349 Union
St","","Millersburg","PA","17061","Interest earned acct -
savings","20010112",290.04
9000058,2001,7,"Mid Penn Bank","349 Union
St","","Millersburg","PA","17061","Interest earned acct -
savings","20010315",280.26
9000058,2001,7,"Mid Penn Bank","349 Union
St","","Millersburg","PA","17061","Interest earned acct -
checking","20010330",.64
9000058,2001,7,"Mid Penn Bank","349 Union
St","","Millersburg","PA","17061","Interest earned acct -
savings","20010413",283.22
9000058,2001,7,"Voters to Elect Vance","P.O.Box 652","","Camp
Hill","PA","17011","Golf Registration cash returned to checking
acct","20010522",300
9000058,2001,7,"Mid Penn Bank","349 Union
St","","Millersburg","PA","17061","Interest earned acct -
checking","20010430",.56
9000058,2001,7,"Mid Penn Bank","349 Union
St","","Millersburg","PA","17061","Interest earned acct -
savings","20010515",297.28
9000058,2001,7,"Mid Penn Bank","349 Union
St","","Millersburg","PA","17061","Interest earned acct -
checking","20010531",5.58
9000058,2001,7,"Mid Penn Bank","349 Union
St","","Millersburg","PA","17061","Interest earned acct -
savings","20010615",266.87
9000058,2001,7,"Mid Penn Bank","349 Union
St","","Millersburg","PA","17061","Interest earned acct -
checking","20010629",7.68
9000058,2001,7,"Mid Penn Bank","349 Union
St","","Millersburg","PA","17061","Interest earned acct -
savings","20010713",225.4
9000058,2001,7,"Mid Penn Bank","349 Union
St","","Millersburg","PA","17061","Interest earned acct -
checking","20010731",5.44
9000058,2001,7,"Mid Penn Bank","349 Union
St","","Millersburg","PA","17061","Interest earned acct -
savings","20010815",254.96
9000058,2001,7,"Mid Penn Bank","349 Union
St","","Millersburg","PA","17061","Interest earned acct -
checking","20010831",3.58
9000058,2001,7,"Mid Penn Bank","349 Union
St","","Millersburg","PA","17061","Interest earned acct -
savings","20010914",225.87
9000058,2001,7,"Mid Penn Bank","349 Union
St","","Millersburg","PA","17061","Interest earned acct -
checking","20010928",3.28
9000058,2001,7,"Mid Penn Bank","349 Union
St","","Millersburg","PA","17061","Interest earned acct -
savings","20011015",202.79
9000058,2001,7,"Mid Penn Bank","349 Union
St","","Millersburg","PA","17061","Interest earned acct -
checking","20011031",6.13
9000058,2001,7,"Mid Penn Bank","349 Union
St","","Millersburg","PA","17061","Interest earned acct -
savings","20011115",176.49
9000058,2001,7,"Mid Penn Bank","349 Union
St","","Millersburg","PA","17061","Interest earned acct -
checking","20011130",4.93
9000058,2001,7,"Mid Penn Bank","349 Union
St","","Millersburg","PA","17061","Interest earned acct -
savings","20011214",153.44
9000058,2001,7,"Mid Penn Bank","349 Union
St","","Millersburg","PA","17061","Interest earned acct -
checking","20011231",5.02
9000060,2001,7,"VERIZON","404 W FOURTH
ST","","WILLIAMSPORT","PA","17701","REFUND ON DEPOSIT FOR TELEPHONES
2000 CAMPAIGN","20010301",384.63
9000062,2001,7,"O'ROURKE COMMUNICATIONS","5 OLD MILL ROAD","","ROSE
VALLEY","PA","19063","CHECK RETURNED-UNCASHED-RETURN TO BALANCE CHECK
WRITTEN 01/17/2001","20010117",600
9000068,2001,7,"SUN BANK","2 S. MARKET ST.","P.O. BOX
57","SELINSGROVE","PA","178700057","INTEREST EARNED OR CERT. OF
DEP.","20011009",379.26
9000076,2001,7,"NORTHWEST SAVINGS BANK","1 CENTER SQ","PO BOX
504","HANOVER","PA","17331","INTEREST FOR NOVEMBER &
DECEMBER","20011215",25.68
9000091,2001,7,"FULTON BANK","PO BOX
4887","","LANCASTER","PA","17604","INTEREST","20011217",2.81
9000159,2001,7,"SALOMON SMITH BARNEY","1065 HIGHWAY 315","","WILKES-
BARRE","PA","18702","YEARS INTEREST, MONEY MARKET","20011231",1027.39
9000159,2001,7,"GRANGE NATIONAL BANK","PO BOX
56","","LACEYVILLE","PA","18623","YEARS INTEREST, CHECKING
ACCOUNT","20011231",79.36
9000195,2001,7,"NBOC BANK","P.O. BOX
400","","INDIANA","PA","157010400","REFUND-NON-SAFEKEPT FEE
REV","20011130",2
9000249,2001,7,"PARKER/HUNTER","600 USX
TOWER","","PITTSBURGH","PA","15219","INTEREST","20011031",6.59
9000249,2001,7,"PARKER/HUNTER","600 USX
TOWER","","PITTSBURGH","PA","15219","INTEREST","20011130",2.92
9000251,2001,7,"FIRST UNION BANK","ONE FIRST UNION
CENTER","","CHARLOTTE","NC","28288","INTEREST INCOME","20011231",200.14
9000297,2001,7,"LANGAN FOR COMMONWEALTH COURT","341 N WASHINGTON
ST","","SCRANTON","PA","18503","CONTRIBUTION CHECK NEVER CASHED THEREFORE
VOIDING OUT CHECK","",1000
9000307,2001,7,"FIRST UNION NATIONAL BANK","BROAD AND SAMSON
STREET","","PHILADELPHIA","PA","19101","S/C NOVEMBER","20011219",79.61
9000332,2001,7,"HUDSON UNITED BANK","1000 MACARTHUR
BLVD","","MAHWAH","NJ","07430","INTEREST FROM 1/1/00 TO
12/31/01","20011231",1946.61
9000343,2001,7,"FIRST NATIONAL BANK OF
NEWTOWN","","","NEWTOWN","PA","18940","INTEREST INCOME","20011130",19.3
9000343,2001,7,"FIRST NATIONAL BANK OF
NEWTOWN","","","NEWTOWN","PA","18940","INTEREST INCOME","20011231",17.55
9000350,2001,7,"CITIZENS FOR VINCENT HUGHES","4601 MARKET STREET 1ST
FLOOR","","PHILADELPHIA","PA","19139","VOIDED CHECK.","20011231",500
9000350,2001,7,"FRIENDS OF W. CURTIS THOMAS","RUTH WILLIAMS
TREASURER","8323 MICHENER AVENUE","PHILADELPHIA","PA","19139","VOIDED
CHECK.","20011231",100
9000350,2001,7,"FRIENDS OF TOM STEVENSON","131 MARKHAM
DRIVE","","PITTSBURGH","PA","152281064","VOIDED CHECK.","20011231",200
9100038,2001,7,"PAINEWEBBER INC.","125 SOUTH WACKER
DRIVE","","CHICAGO","IL","60606","NET INTEREST INCOME","",2451.4
9100038,2001,7,"COMMONWEALTH BANK","2 WEST LAFAYETTE
STREET","","NORRISTOWN","PA","19401","NET INTEREST INCOME","",269.71
9100038,2001,7,"ROYAL BANK OF PENNSYLVANIA","732 MONTGOMERY
AVE.","","NARBERTH","PA","19172","NET INTEREST INCOME","",623.56
9100040,2001,7,"ADJUSTMENT-PRIOR YEAR PNC ACCOUNT NOT INCLUDED IN
2000","","",""," ","","","",392.01
9100045,2001,7,"INTEREST INCOME","","",""," ","","","",3447.86
9100100,2001,7,"INDIANA FIRST SAVINGS BANK","935 PHILADELPHIA
STREET","","INDIANA","PA","15701","","20011231",36.72
9100213,2001,7,"LEBANON COUNTY BUILDERS ASSOCIATION COMMITTEE FOR
AFFORDABLE HOUSING","39 KLEIN AVE.","","LEBANON","PA","17042","ANNUAL
INTEREST INCOME FROM PAC ACCOUNT","20011231",549.8
9100263,2001,7,"SERPICO 2000, GREGORY MCCARTY, TREASURER","101 MECHANICS
STREET","","DOYLESTOWN","PA","18901","CHECK #399 DATED 11/27/2000-
RETURNED (VOIDED)","20010402",200
9100275,2001,7,"Citizens & Northern Bank","90 Main
Street","","Wellsboro","PA","16901","interest","20010131",156.64
9100275,2001,7,"Citizens & Northern Bank","90 Main
Street","","Wellsboro","PA","16901","interest on checking
account","20010228",127.16
9100275,2001,7,"Citizens & Northern Bank","90 Main
Street","","Wellsboro","PA","16901","interest","20010331",128.61
9100275,2001,7,"Citizens & Northern Bank","90 Main
Street","","Wellsboro","PA","16901","","20010430",108.46
9100275,2001,7,"Citizens & Northern Bank","90 Main
Street","","Wellsboro","PA","16901","interest on checking
account","20010531",103.39
9100275,2001,7,"Citizens & Northern Bank","90 Main
Street","","Wellsboro","PA","16901","interest on checking
account","20010630",94.78
9100275,2001,7,"Citizens & Northern Bank","P. O. Box
58","","Wellsboro","PA","16901","interest on checking
account","20010731",99.07
9100275,2001,7,"Citizens & Northern Bank","90-92 Main
Street","","Wellsboro","PA","16901","checking account
interest","20010831",98.45
9100275,2001,7,"Citizens & Northern Bank","90 Main
Street","","Wellsboro","PA","16901","Interest","20010930",95.13
9100275,2001,7,"Citizens & Northern Bank","","P. O. Box
58","Wellsboro","PA","16901","interest","20011031",82.01
9100275,2001,7,"Citizens & Northern Bank","","90 Main
Street","Wellsboro","PA","16901","interest on checking
account","20011130",69.25
9100275,2001,7,"Citizens & Northern Bank","90 Main
Street","","Wellsboro","PA","16901","interest on checking
account","20011230",62.82
9100281,2001,7,"Northwest Savings Bank","Liberty St. & Second
Ave.","","Warren","PA","16365","Interest on Deposits","20011217",143.54
9100285,2001,7,"FIDELITY BANK","P.O. BOX
11136","","PGH","PA","15237","INTEREST 1-1-01 THRU 12-31-01","",2.89
9200024,2001,7,"C & G SAVINGS BANK","1201 12TH
STREET","","ALTOONA","PA","16601","INTEREST EARNED-CHECKING
ACCOUNT","",205.06
9200027,2001,7,"THE GUILD","C/O HOLY GUARDIAN ANGELS","3121 KUTZTOWN
ROAD","READING","PA","19605","DONATION CHECK NOT CASHED","20011231",205.6
9200033,2001,7,"38TH WARD DEMO. EXEC. COMM.","3331 W. ALLEGHONY
AVE","","PHILA","PA","19129","CK # 1427 DTD 8/07/00 NOT
CASHED","20011220",75
9200033,2001,7,"RESOURCES FOR HUMAN DEV.","4700 WISSAHICKON
AVE","","PHILA.","PA","19144","CK # 1431 DTD 9/08/00 NOT
CASHED","20011220",50
9200033,2001,7,"EAST FALLS COMMUNITY COUNSEL","C/O 3429 W. PENN
ST","","PHILA.","PA","19129","CK # 1463 DTD 12/22/00 NOT
CASHED","20011220",50
9200033,2001,7,"21ST WARD DEM. COMM","225 RECTOR
ST","","PHILA.","PA","19128","CK # 1458 DTD 10/25/00 NOT
CASHED","20011220",1000
9200040,2001,7,"BELCO","403 N. 2ND
STREET","","HARRISBURG","PA","17108","INTEREST","20011130",32.76
9200040,2001,7,"BELCO","403 N. 2ND
STREET","","HARRISBURG","PA","17108","INTEREST","20011231",28.59
9200040,2001,7,"BELCO","403 N. 2ND
STREET","","HARRISBURG","PA","17108","UNCASHED CHECK","20011218",50
9200066,2001,7,"HOLLIDAYSBURG TRUST COMPANY","224 ALLEGHENY
ST","","HOLLIDAYSBURG","PA","16602","INTEREST ON CD AND
SAVINGS","20011231",658.67
9200106,2001,7,"ALLFIRST BANK","25 S. CHARLES
ST.","","BALTIMORE","MD","21201","INTEREST","20011231",57.83
9200132,2001,7,"ROXBOROUGH MANAYUNK BANK","6060 RIDGE
AVENUE","","PHILADELPHIA","PA","191281696","INTEREST PAID ON CHECKING A/C
102033288","20011231",57.32
9200135,2001,7,"VERIZON - PA","","",""," ","","TELEPHONE DEPOSIT -
REFUNDED","20011127",1762.75
9200135,2001,7,"WEST CONSHOHOCKEN BOROUGH","","",""," ","","SIGN PERMIT
DEPOSIT - REFUNDED","20011201",100
9200135,2001,7,"ROYAL BANK OF PA","","",""," ","","BANK CHARGE -
REFUNDED","",37.49
9200152,2001,7,"LEBANON VALLEY FARMERS BANK","555 WILLOW
STREET","","LEBANON","PA","17042","INTEREST MONEY MARKET","20010131",2.62
9200152,2001,7,"LEBANON VALLEY FARMERS BANK","555 WILLOW
STREET","","LEBANON","PA","17042","INTEREST MONEY MARKET","20010228",.55
9200152,2001,7,"LEBANON VALLEY FARMERS BANK","555 WILLOW
STREET","","LEBANON","PA","17042","INTEREST MONEY MARKET","20011031",.81
9200152,2001,7,"LEBANON VALLEY FARMERS BANK","555 WILLOW
STREET","","LEBANON","PA","17042","MONEY MARKET INTEREST","20011130",1.55
9200152,2001,7,"LEBANON VALLEY FARMERS BANK","555 WILLOW
STREET","","LEBANON","PA","17042","","20011231",1.61
9200155,2001,7,"FIRST PENN BANK","500 CHESTERBROOK
BOULEVARD","","CHESTERBROOK","PA","19087","INTEREST
INCOME","20011130",98.8
9200155,2001,7,"FIRST PENN BANK","500 CHESTERBROOK
BOULEVARD","","CHESTERBROOK","PA","19087","INTEREST
INCOME","20011231",95.57
9200201,2001,7,"FIRST UNION","2700 DEKALB
PIKE","","NORRISTOWN","PA","19401","INTEREST","20011231",352.34
9200253,2001,7,"VANGUARD GROUP","PO BOX
7800","","PHILADELPHIA","PA","191019892","INTEREST","20011231",38.12
9200253,2001,7,"CONESTOGA TELEPHONE","202 EAST 1ST
ST","","BIRDSBORO","PA","19508","REFUND FOR OVERPAYMENT","20010604",10.47
9200253,2001,7,"VANGUARD GROUP","PO BOX
7800","","PHILADELPHIA","PA","191019892","INTEREST","20010131",102.48
9200253,2001,7,"VANGUARD GROUP","PO BOX
7800","","PHILADELPHIA","PA","191019892","INTEREST","20010228",86.88
9200253,2001,7,"VANGUARD GROUP","PO BOX
7800","","PHILADELPHIA","PA","191019892","INTEREST","20010331",89.26
9200253,2001,7,"VANGUARD GROUP","PO BOX
7800","","PHILADELPHIA","PA","191019892","INTEREST","20010430",81.35
9200253,2001,7,"VANGUARD GROUP","PO BOX
7800","","PHILADELPHIA","PA","191019892","INTEREST","20010531",77.04
9200253,2001,7,"VANGUARD GROUP","PO BOX
7800","","PHILADELPHIA","PA","191019892","INTEREST","20010630",67.48
9200253,2001,7,"VANGUARD GROUP","PO BOX
7800","","PHILADELPHIA","PA","191019892","INTEREST","20010731",65.21
9200253,2001,7,"VANGUARD GROUP","PO BOX
7800","","PHILADELPHIA","PA","191019892","INTEREST","20010831",60.86
9200253,2001,7,"VANGUARD GROUP","PO BOX
7800","","PHILADELPHIA","PA","191019892","INTEREST","20010930",55.17
9200253,2001,7,"VANGUARD GROUP","PO BOX
7800","","PHILADELPHIA","PA","191019892","INTEREST","20011031",49.46
9200253,2001,7,"VANGUARD GROUP","PO BOX
7800","","PHILADELPHIA","PA","191019892","INTEREST","20011130",40.8
9200348,2001,7,"FULTON BANK","1 PENN
SQUARE","","LANCASTER","PA","176022853","INTEREST/CHECKING
ACCOUNT","",1.22
9200358,2001,7,"Fulton Bank","PO Box
4887","","Lancaster","PA","17064","interest on checking
acct","20011231",5.17
9200365,2001,7,"PNC BANK","P.O. BOX
609","","PITTSBURGH","PA","152309738","","",6.08
9200410,2001,7,"AMERISERV BANK","PO BOX
520","","JOHNSTOWN","PA","15907","BANK INTEREST","20011231",81.68
9200410,2001,7,"DAVID CODER FOR COMMISSIONER","1 S. COLLEGE
ST.","","WASHINGTON","PA","15301","STALE-DATED CHECK","20011129",100
9200410,2001,7,"JOHN STREET FOR MAYOR","22 S. 22ND
ST.","","PHILA.","PA","19103","STALE-DATED CHECK","20011129",50
9200410,2001,7,"MARTONI FOR CITY COUNCIL","105 MALL
BLVD.","","MONROEVILLE","PA","15146","STALE-DATED CHECK","20011129",100
9200410,2001,7,"GEORGE MATTA CAMPAIGN COMM.","401 WOOD
ST.","","PITTSBURGH","PA","15222","STALE-DATED CHECK","20011129",400
9200410,2001,7,"FRIENDS OF FERLO","1106 6TH AVE.","","WEST
MIFFLIN","PA","15122","STALE-DATED CHECK","20011129",200
9200410,2001,7,"LEHIGH VALLEY LABOR COUNCIL COPE","2779 HILL
DR.","","BATH","PA","18014","STALE-DATED CHECK","20011129",145
9200410,2001,7,"SCHWARTZ 2000","PO BOX
25246","","PHILA.","PA","19119","STALE-DATED CHECK","20011129",200
9200410,2001,7,"SCHWARTZ FOR CITY COUNCIL","436 WELSH RD.","","HUNTINGDON
VALLEY","PA","19006","STALE-DATED CHECK","20011129",250
9200410,2001,7,"WALKO FOR LEGISLATURE","97 WATSON
BLVD.","","PITTSBURGH","PA","15206","STALE-DATED CHECK","20011129",250
9200410,2001,7,"SCHUYLKILL COUNTY LABOR COUNCIL","2218 MAHATANGO
ST.","","POTTSVILLE","PA","17901","STALE-DATED CHECK","20011129",20
9200410,2001,7,"FRIENDS OF ALLEN KUKOVICH","PO BOX
97","","GREENSBURG","PA","15601","STALE-DATED CHECK","20011129",100
9200410,2001,7,"BEAVER COUNTY YOUNG DEMOCRATS","729 MONACA
RD.","","ALIQUIPPA","PA","15001","STALE-DATED CHECK","20011129",1000
9200410,2001,7,"ROONEY FOR SENATE","5439 BABCOCK
RD.","","PITTSBURGH","PA","15237","STALE-DATED CHECK","20011129",500
9200410,2001,7,"ALLEGHENY LABOR COUNCIL COPE","401 WOOD
ST.","","PITTSBURGH","PA","15222","STALE-DATED CHECK","20011129",1250
9200410,2001,7,"DAVID WECHT CAMPAIGN COMM.","14 WOOD
ST.","","PITTSBURGH","PA","15222","STALE-DATED CHECK","20011129",300
9200432,2001,7,"M & T BANK","601 DRESHER
ROAD","","HORSHAM","PA","190443454","2001 ACCOUNT
INTEREST","20011231",51.09
9200457,2001,7,"PA ASSOC. OF INS. AND FIN. ADVISORS PAC","104 STATE
STREET","P.O. BOX 12058","HARRISBURG","PA","17108","VOIDED
CHECK","20011231",3000
9200458,2001,7,"DEMOCRATIC NATIONAL COMMITTE","430 S. CAPITOL
ST.","","WASHINGTON","DC","20090","REDEPOSIT 11-01-00 CHECK FOR
OUTSTANDING NON-DEPOSIT","20011220",4000
9300009,2001,7,"PNC BANK","PO BOX
609","","PITTSBURGH","PA","152309738","INTEREST INCOME","",39.19
9300009,2001,7,"COMMONWEALTH MEDIA SERVICES","33 MARKET STREET, 2ND
FLOOR","","HARRISBURG","PA","17101","VOID CHECK-DUPLICATE","20011227",54
9300009,2001,7,"PNC BANK","PO BOX
609","","PITTSBURGH","PA","152309738","CUMULATIVE BANK
ADJUSTMENTS","20011231",137.93
9300009,2001,7,"DAUPHIN-MIDDLE PAXTON REPUBLICAN COMMITTEE","PO BOX
392","","DAUPHIN","PA","17018","VOID CHECK-DUPLICATE","20011227",60
9300009,2001,7,"CAPITAL SELF-STORAGE","10 PROSPECT
DRIVE","","ENOLA","PA","17025","REFUND-OVERPAYMENT","20011219",25
9300009,2001,7,"PA DEPARTMENT OF TRANSPORTATION","PO BOX
3025","","HARRISBURG","PA","171053025","VOID CHECK-
DUPLICATE","20011227",2197.26
9300017,2001,7,"Fulton Bank","P.O. Box
4887","","Lancaster","PA","17604","Interest","20010302",51.71
9300017,2001,7,"Times Herald","410 Markley
Street","","Norristown","PA","19404","Refund","20010525",180
9300017,2001,7,"Marriott International","Marriott
Drive","","Washington","DC","20058","Refund","20010808",453.42
9300017,2001,7,"Dennis Powell - Massey Powell Enterprises Inc.","2622
Butler Pike","","Plymouth Meeting","PA","190462","Refund","20011022",18
9300017,2001,7,"Public Opinion Strategies","277 S. Washington
Street","Suite 320","Alexandria","VA","22314","Refund on
overpayment","20011130",86
9300017,2001,7,"Fulton Bank","P.O. Box
4887","","Lancaster","PA","17604","Interest","20010630",49.56
9300017,2001,7,"Fulton Bank","P.O. Box
4887","","Lancaster","PA","17604","Interest","20010930",58.42
9300017,2001,7,"Fulton Bank","P.O. Box
4887","","Lancaster","PA","17604","Interest","20011231",40.2
9300037,2001,7,"Intuit","6060 Nancy Ridge Drive","Suite 100","San
Diego","CA","92121","Refund","20010208",39.04
9300037,2001,7,"Prodigy","44 South Broadway","","White
Plains","NY","10601","Internet Refund","20010316",2.16
9300037,2001,7,"Betsy Ann Chocolates","L&M Chocolate Company","270 South
Hills Village","Pittsburgh","PA","15241","Cancellation of stale
check.","20010409",325
9300037,2001,7,"Interguard, LTD","16 South River Street","","Wilkes-
Barre","PA","18703","Policy Audit Refund","20010404",330
9300037,2001,7,"Marc Scaringi","Office of Attorney General","Strawberry
Square, 16th Floor","Harrisburg","PA","17120","Cancellation of stale
check #383.","20010301",17.5
9300037,2001,7,"Monroe County Republican","Krawitz Professional
Building","553 Main Street, PO Box
319","Stroudsburg","PA","18360","Cancellation of stale check
#465.","20010409",100
9300037,2001,7,"National Republican Congressional Committee","PO Box
90488","","Washington","DC","20090","Cancellation of stale check
#422.","20010409",100
9300037,2001,7,"Jet Messenger, Inc.","1710 Tustin
Street","","Pittsburgh","PA","15219","Cancellation of stale check
#467.","20010409",8.7
9300037,2001,7,"Jet Messenger, Inc.","1710 Tustin
Street","","Pittsburgh","PA","15219","Cancellation of stale check
#530.","20010409",17.4
9300037,2001,7,"Carey Dunn","Stonedale
Road","","Sewickley","PA","15143","Cancellation of stale check
#1194.","20010409",84
9300037,2001,7,"Daniel Schiavoni","135 North Fairville
Avenue","","Harrisburg","PA","17112","Cancellation of stale
check.","20010630",221.36
9300037,2001,7,"Accounting
Entry","None","","None","PA","00000","Remaining value of previously
expensed equipment now contributed.","20010101",750
9300037,2001,7,"Howard Monsour","1020 Deerborne
Road","","Greensburg","PA","15601","Cancellation of stale reimbursement
check upon issue of new certified check.","20010202",500
9300037,2001,7,"Accounting
Entry","None","","None","PA","00000","Remaining value of previously
expensed equipment now contributed.","20010101",50
9300206,2001,7,"SOVEREIGN BANK","P.O. BOX
12646","","READING","PA","196122646","INTEREST ON
ACCOUNT","20011227",1.23
9400010,2001,7,"JANNEY MONTGOMERY SCOTT","33 W. 3RD STREET SUITE
201","","WILLIAMSPORT","PA","177016518","DIVIDEND
INTEREST","20011231",27.96
9400015,2001,7,"DEPARTMENT OF THE TREASURY","P.O. BOX
149195","","AUSTIN","TX","78714","TAX REFUND","20010514",46.35
9400015,2001,7,"FIRST MERIT BANK","WESTGATE PLAZA","","NEW
CASTLE","PA","16101","INTEREST ON CD","20010913",1299.69
9400015,2001,7,"FIRST MERIT BANK","WESTGATE PLAZA","","NEW
CASTLE","PA","16101","INTEREST ON CD","20011119",1697.18
9400017,2001,7,"WYOMING COUNTY REPUBLICAN COMMITTEE","61 COLLEGE
AVE","","FACTORYVILLE","PA","18419","RETURNED CHECK/REFER TO MAKER -
CHECK CASHED FEB. 2001 AFTER BANK MERGER.","20001026",50
9400028,2001,7,"FIRST UNION NATIONAL BANK","943 UNION
BLVD.","","ALLENTOWN","PA","18109","INTEREST INCOME","20010928",29.79
9400028,2001,7,"DEPARTMENT OF THE TREASURY","INTERNAL REVENUE
SERVICE","","OGDEN","UT","84201","INTEREST INCOME","20010924",.45
9400028,2001,7,"DEPARTMENT OF THE TREASURY","INTERNAL REVENUE
SERVICE","","OGDEN","UT","84201","TAX REFUND","20010924",34.6
9400028,2001,7,"FIRST UNION NATIONAL BANK","943 UNION
BLVD.","","ALLENTOWN","PA","18109","INTEREST INCOME","20011031",19.67
9400028,2001,7,"FIRST UNION NATIONAL BANK","943 UNION
BLVD.","","ALLENTOWN","PA","18109","INTEREST INCOME","20011203",12.95
9400028,2001,7,"FIRST UNION NATIONAL BANK","943 UNION
BLVD.","","ALLENTOWN","PA","18109","INTEREST INCOME","20011231",10.25
9400038,2001,7,"ROXBOROVOCH-MANAYUNK BANK","6500 RIDGE
AVENUE","","PHILADELPHIA","PA","19128","INTEREST","20011231",14
9400060,2001,7,"Sprint","P.O. Box
4000","","Carlisle","PA","17013","Refund/Campaign
Phone/Sprint","20010501",17.36
9400060,2001,7,"Butler Twp. Board of Commissioners","6 Chesapeake
St.","","Lyndora","PA","16045","Twp. Park Rental/Deposit","20010821",100
9400092,2001,7,"ANTHONY BUFFO DINNER DANCE","53 E. LEHIGH ST., LOWER
LEVEL","","BETHLEHEM","PA","18018","REFUND FOR MISPRINTED POLITICAL
AD.","20011227",34
9400099,2001,7,"ABINGTON BANK","1020 OLD YORK
ROAD","","ABINGTON","PA","19001","INTEREST","20011130",3.65
9400099,2001,7,"ABINGTON BANK","1020 OLD YORK
ROAD","","ABINGTON","PA","19001","INTEREST","20011231",3.64
9400099,2001,7,"THE VANGUARD GROUP","PO BOX
7800","","PHILADELPHIA","PA","191019892","DIVIDEND","20011130",192.5
9400099,2001,7,"THE VANGUARD GROUP","PO BOX
7800","","PHILADELPHIA","PA","191019892","DIVIDEND","20011231",179.88
9400099,2001,7,"VANESSA HOAGLAND","1376 BIRCHWOOD
AVENUE","","ABINGTON","PA","19001","UNCASHED CHECK 1341 FOR CAMP FIRE
CONGRESS (3/22/01)","20011229",20
9400126,2001,7,"BUCKS COUNTY REPUBLICANS","115 NORTH BROAD
STREET","","DOYLESTOWN","PA","18901","VOIDED CHECK #1065 FROM PREVIOUS
REPORT","20010504",100
9400126,2001,7,"FIRST UNION BANK","HULMEVILLE AND BRISTOL
ROADS","","BENSALEM","PA","19020","REVERSAL OF SOME OF PREVIOUSLY
REPORTED BANK CHARGES","",185.48
9400146,2001,7,"CLERK OF COURTS-ALLEGHENY COUNTY-MICHAEL BRADY","162
ULYSSES ST.","","PGH","PA","15211","RESTITUTION","20011207",455.09
9400146,2001,7,"CLERK OF COURTS-ALLEGHENY COUNTY-MICHAEL BRADY","162
ULYSSES ST.","","PGH","PA","15211","RESTITUTION","20011220",455.09
9400148,2001,7,"PROGRESSIVE HOME FEDERAL","820 WARRINGTON
AVE","","PITTSBURGH","PA","15210","INTEREST ON CHECKING
ACCT.","20011231",32.79
9400212,2001,7,"OLD FORGE BANK","216 SOUTH MAIN STREET","","OLD
FORGE","PA","18518","","20010122",579.72
9400296,2001,7,"PROMISTAR","P.O. BOX
98","","JOHNSTOWN","PA","159070098","CHARGE-OFF","20010705",38
9400296,2001,7,"NPC","206 1/2 HABICHT
ST.","","JOHNSTOWN","PA","159063217","PMT ON INVOICE","20010706",100
9400296,2001,7,"PROMISTAR","P.O. BOX
98","","JOHNSTOWN","PA","159070098","BANK INTEREST-CHECKING
ACCT.","20010731",.02
9400296,2001,7,"NPC","206 1/2 HABICHT
ST.","","JOHNSTOWN","PA","159063217","","20010810",250
9400296,2001,7,"PROMISTAR","P.O. BOX
98","","JOHNSTOWN","PA","159070098","BANK INTEREST-CHECKING
ACCT.","20010831",.01
9400296,2001,7,"NPC","206 1/2 HABICHT
ST","","JOHNSTOWN","PA","159063217","PMT. ON INTEREST","20010913",60
9400296,2001,7,"NATIONAL PARENTS COMMISSION (NPC)","206 1/2 HABICHT
ST","","JOHNSTOWN","PA","159063217","PMT. ON INVOICE","20010116",200
9400296,2001,7,"PROMISTAR BANK","P.O. BOX
98","","JOHNSTOWN","PA","159070098","BANK INTEREST-CHECKING
ACCT.","20010131",.03
9400296,2001,7,"PROMISTAR","P.O. BOX
98","","JOHNSTOWN","PA","159070098","BANK INTEREST-CHECKING
ACCT.","20010228",.03
9400296,2001,7,"PROMISTAR","P.O. BOX
98","","JOHNSTOWN","PA","159070098","","20010330",.01
9400296,2001,7,"NPC","206 1/2 HABICHT
ST.","","JOHNSTOWN","PA","159063217","PMT ON INVOICE","20010423",100
9400296,2001,7,"PROMISTAR","P.O. BOX
98","","JOHNSTOWN","PA","159070098","BANK INTEREST-CHECKING
ACCT.","20010430",.01
9400296,2001,7,"NPC","206 1/2 HABICHT
ST","","JOHNSTOWN","PA","159063217","PMT. ON INVOICE","20011004",50
9400329,2001,7,"MELLON BANK, N.A.","7TH & MARKET
STREETS","","PHILADELPHIA","PA","19101","INTEREST INCOME","",420.4
9400329,2001,7,"MELLON BANK, N.A.","7TH & MARKET
STREETS","","PHILADELPHIA","PA","19101","REFUND OF ERRONEOUS
CHARGES","20010621",527.77
9400390,2001,7,"NATIONAL CITY BANK","200 W. BEAU
ST.","","WASHINGTON","PA","15301","","",35.92
9400395,2001,7,"BLUE BALL NATIONAL BANK","1060 MAIN ST.","","BLUE
BALL","PA","17506","","20011231",80.55
9400416,2001,7,"PENNSYLVANIA STATE BANK","P.O. BOX 487","","CAMP
HILL","PA","170010487","CHECKING ACCT. INT.","20011231",38.24
9500030,2001,7,"AMERICAN BUSINESS FINANCIAL SERVICES","111 PRESIDENTIAL
BLVD.","","BALA CYNWYD","PA","19004","ACCRUED INTEREST","20011231",1044.7
9500042,2001,7,"FULTON BANK","P.O. BOX
4887","","LANCASTER","PA","176044887","INTEREST EARNED","20011130",8.2
9500042,2001,7,"FULTON BANK","P.O. BOX
4887","","LANCASTER","PA","176044887","INTEREST EARNED","20011231",4.57
9500148,2001,7,"PNC BANK","","","PITTSBURGH","PA","","INTEREST
PAYMENT","20011130",1.04
9500148,2001,7,"PNC BANK","","","PITTSBURGH","PA","","INTEREST
PAYMENT","20011231",.85
9500154,2001,7,"FRIENDS OF SENATOR JOE LOEPER","BOX 135","","DREXEL
HILL","PA","15026","CHECK # 693 NOT CASHED","20011230",500
9500154,2001,7,"JASON SHIELDS","","","PITTSBURGH","PA","15228","#680 NOT
CASHED","20011230",23.16
9500154,2001,7,"MARY RAINEY","2204 CONCORD
CIRCLE","","HARRISBURG","PA","17110","# 663 NEVER
CASHED","20011230",45.01
9500186,2001,7,"EDWARD ROCKWELL","205 JEFFERSON AVENUE","","W
BROWNSVILLE","PA","15417","CHECK# 5243 RECORDED AS BEING MADE OUT FOR
$100.00. CHECK# 5243 ILLEGIBLE","20011018",50
9500196,2001,7,"GUARD SECURITY BANK","667 NORTH RIVER
STREET","","PLAINS","PA","18651","INTEREST ON CERTIFICATE
DEPOSIT","20011231",465.28
9500196,2001,7,"FLEET BANK","406 SOUTH MAIN STREET","","WILKES
BARRE","PA","18701","INTEREST ON CERTIFICATE DEPOSIT","",847.51
9500199,2001,7,"CHISUK EMUNA CONGREGATION","5TH & DIVISION
ST.","","HARRISBURG","PA","17101","REFUND FOR ADVERTISING DIDINE
MISSED","20011201",45
9500204,2001,7,"NATIONAL PENN BANK","601 PARK
RD","","WYOMISSING","PA","19610","REFUND FROM NATIONAL
PENN","20011130",1535.79
9500218,2001,7,"V. BANK","1535 LOCUST
ST.","","PHILA.","PA","19102","INTEREST INCOME","20011231",146.63
9500218,2001,7,"ALLEGIANCE BANK","P.O. BOX 2809","","BALA
CYNWYD","PA","19004","INTEREST INCOME","20011231",18.54
9500237,2001,7,"BOOTHWYN FIRE HOUSE","1405 MEETINGHOUSE
ROAD","","BOOTHWYN","PA","19061","VOIDED","20011231",250
9500237,2001,7,"BAR DREAMS MAX MAGEES","CONCHESTER HIGHWAY & SOMMERS
LANE","","BOOTHWYN","PA","19061","VOIDED","20011231",150
9500237,2001,7,"COMMONWEALTH OF PA BUREAU OF ELECTIONS","303 NORTH OFFICE
BUILDING","","HARRISBURG","PA","17120","VOIDED","20011231",120
9500243,2001,7,"SOVEREIGN BANK","15 NORTH SIXTH
STREET","","READING","PA","19601","INTEREST","20011225",23.8
9500261,2001,7,"AMERI CHOICE FEDERAL CREDIT UNION","20 SPORTING GREEN
DRIVE","","MECHANICSBURG","PA","17055","INTEREST DIVIDEND","20011231",.62
9600029,2001,7,"PARKER/HUNTER INCORPORATED","3100 US STEEL TOWER","600
GRANT STREET","PITTSBURGH","PA","15219","INTEREST
INCOME","20011231",1114.94
9600042,2001,7,"BISHOP CAMPAIGN
COMMITTEE","","","HARRISBURG","PA","","CHECK WAS NEVER
CASHED","20001011",200
9600042,2001,7,"MANDERINO CAMPAIGN
COMMITTEE","","","HARRISBURG","PA","","CHECK WAS NEVER
CASHED","20001011",200
9600042,2001,7,"O'BRIEN CAMPAIGN
COMMITTEE","","","HARRISBURG","PA","","CHECK WAS NEVER
CASHED","20001011",250
9600042,2001,7,"OLIVER CAMPAIGN
COMMITTEE","","","HARRISBURG","PA","","CHECK WAS NEVER
CASHED","20001011",250
9600042,2001,7,"WASHINGTON CAMPAIGN
COMMITTEE","","","HARRISBURG","PA","","CHECK WAS NEVER
CASHED","20001011",200
9600042,2001,7,"FRANKEL CAMPAIGN
COMMITTEE","","","HARRISBURG","PA","","CHECK WAS NEVER
CASHED","20001011",200
9600042,2001,7,"LAUGHLIN CAMPAIGN
COMMITTEE","","","HARRISBURG","PA","","","20001011",200
9600124,2001,7,"FIRST NATIONAL BANK","210 13TH
ST.","","FRANKLIN","PA","16323","INTEREST","20011220",2.63
9600228,2001,7,"WILMINGTON TRUST - CHECKING","RODNEY SQUARE NORTH, 1100 N
MARKET ST","","WILMINGTON","DE","198900001","","20010131",38.36
9600228,2001,7,"WILMINGTON TRUST - CHECKING","RODNEY SQUARE NORTH, 1100 N
MARKET ST","","WILMINGTON","DE","198900001","","20010228",60.75
9600228,2001,7,"WILMINGTON TRUST - CHECKING","RODNEY SQUARE NORTH, 1100 N
MARKET ST","","WILMINGTON","DE","198900001","","20010331",106.77
9600228,2001,7,"WILMINGTON TRUST - CHECKING","RODNEY SQUARE NORTH, 1100 N
MARKET ST","","WILMINGTON","DE","198900001","","20010430",133.97
9600228,2001,7,"WILMINGTON TRUST - CHECKING","RODNEY SQUARE NORTH, 1100 N
MARKET ST","","WILMINGTON","DE","198900001","","20010531",150.5
9600228,2001,7,"WILMINGTON TRUST - MONEY MARKET ACCOUNT","RODNEY SQUARE
NORTH","","WILMINGTON","DE","19890","","20010630",128.44
9600228,2001,7,"WILMINGTON TRUST - MONEY MARKET ACCOUNT","RODNEY SQUARE
NORTH","","WILMINGTON","DE","19890","","20010731",130.84
9600228,2001,7,"WILMINGTON TRUST - MONEY MARKET ACCOUNT","RODNEY SQUARE
NORTH","","WILMINGTON","DE","19890","","20010831",130.25
9600228,2001,7,"WILMINGTON TRUST - MONEY MARKET ACCOUNT","RODNEY SQUARE
NORTH","","WILMINGTON","DE","19890","","20010930",115.6
9600228,2001,7,"WILMINGTON TRUST - MONEY MARKET ACCOUNT","RODNEY SQUARE
NORTH","","WILMINGTON","DE","19890","","20011030",89.21
9600228,2001,7,"WILMINGTON TRUST - MONEY MARKET ACCOUNT","RODNEY SQUARE
NORTH","","WILMINGTON","DE","19890","","20011130",84.05
9600228,2001,7,"WILMINGTON TRUST - MONEY MARKET ACCOUNT","RODNEY SQUARE
NORTH","","WILMINGTON","DE","19890","","20011231",69.57
9600232,2001,7,"PNC BANK","P.O. BOX 535
230","","PITTSBURGH","PA","152535230","","",1233.99
9600250,2001,7,"PENNSYLVANIA STATE EMPLOYERS CREDIT UNION","1 CREDIT
UNION PLACE","","HARRISBURG","PA","171102990","INTEREST
INCOME","20011231",68
9600287,2001,7,"PENNSYLVANIA STATE BANK","2148 MARKET STREET","","CAMP
HILL","PA","17011","INTEREST ON CHECKING ACCOUNT","20010131",8.39
9600287,2001,7,"PENNSYLVANIA STATE BANK","2148 MARKET STREET","","CAMP
HILL","PA","17011","INTEREST ON CHECKING ACCOUNT","20010228",7.18
9600287,2001,7,"PENNSYLVANIA STATE BANK","2148 MARKET STREET","","CAMP
HILL","PA","17011","INTEREST ON CHECKING ACCOUNT","20010331",7.59
9600287,2001,7,"PENNSYLVANIA STATE BANK","2148 MARKET STREET","","CAMP
HILL","PA","17011","INTEREST ON CHECKING ACCOUNT","20010430",6.5
9600287,2001,7,"PENNSYLVANIA STATE BANK","2148 MARKET STREET","","CAMP
HILL","PA","17011","INTEREST ON CHECKING ACCOUNT","20010531",4.87
9600287,2001,7,"PENNSYLVANIA STATE BANK","2148 MARKET STREET","","CAMP
HILL","PA","17011","INTEREST ON CHECKING ACCOUNT","20010710",4
9600287,2001,7,"PENNSYLVANIA STATE BANK","2148 MARKET STREET","","CAMP
HILL","PA","17011","INTEREST ON CHECKING ACCOUNT","20010731",4.36
9600287,2001,7,"PENNSYLVANIA STATE BANK","2148 MARKET STREET","","CAMP
HILL","PA","17011","INTEREST ON CHECKING ACCOUNT","20010903",10.26
9600287,2001,7,"PENNSYLVANIA STATE BANK","2148 MARKET STREET","","CAMP
HILL","PA","17011","INTEREST ON CHECKING ACCOUNT","20010930",6.6
9600287,2001,7,"PENNSYLVANIA STATE BANK","2148 MARKET STREET","","CAMP
HILL","PA","17011","INTEREST ON CHECKING ACCOUNT","20011031",3.6
9600287,2001,7,"PENNSYLVANIA STATE BANK","2148 MARKET STREET","","CAMP
HILL","PA","17011","INTEREST ON CHECKING ACCOUNT","20011202",3.45
9600287,2001,7,"PENNSYLVANIA STATE BANK","2148 MARKET STREET","","CAMP
HILL","PA","17011","","20011231",3.07
9600306,2001,7,"VERIZON","1717 ARCH
ST.","","PHILADELPHIA","PA","19103","REFUND FOR DEPOSIT ON CAMPAIGN
OFFICE PHONE","20010405",1114.1
9600306,2001,7,"CRANBERRY TOWNSHIP","2525 ROCHESTER RD.","","CRANBERRY
TOWNSHIP","PA","16066","REFUND ON DEPOSIT FOR POLITICAL
SIGNS","20010419",65
9600337,2001,7,"ERROR IN CARRYING FORWARD AMOUNT FROM 11/24/97 REPORT TO
12/31/97 REPORT 14,609.12 ACTUAL ENDING BALANCE ON 11/24/97 REPORT;
$14,769.55 BROUGHT FORWARD ON 12/31/97 REPORT","","","","","","","",-
160.43
9600339,2001,7,"SUMMIT COUNTY REPUBLICAN PARTY","520 S. MAIN STREET
#2437","","AKRON","OH","443111071","RETURNED OUT CHECK DATED 12-01-
00","20010709",5000
9600342,2001,7,"Rep. Anna G. Eshoo","Anna Eshoo for Congress","555
Capitol Mall Suite 1425","Sacramento","CA","95814","","20010620",1000
9600342,2001,7,"Lamar McCorkle","Judge Lamar McCorkle Campaign","712 Main
Street, Suite 2120","Houston","TX","77002","","20010416",350
9600342,2001,7,"BankOne Texas NA","Bank One, Allen Center","P. O. Box
2629","Houston","TX","77252","","20010131",46.08
9600342,2001,7,"BankOne Texas NA","Bank One, Allen Center","P. O. Box
2629","Houston","TX","77252","","20010228",32.69
9600342,2001,7,"BankOne Texas NA","Bank One, Allen Center","P. O. Box
2629","Houston","TX","77252","","20010331",20.62
9600342,2001,7,"BankOne Texas NA","Bank One, Allen Center","P. O. Box
2629","Houston","TX","77252","","20010430",34.42
9600342,2001,7,"BankOne Texas NA","Bank One, Allen Center","P. O. Box
2629","Houston","TX","77252","","20010531",21.73
9600342,2001,7,"BankOne Texas NA","Bank One, Allen Center","P. O. Box
2629","Houston","TX","77252","","20010630",23.74
9600342,2001,7,"BankOne Texas NA","Bank One, Allen Center","P. O. Box
2629","Houston","TX","77252","","20010131",1122.23
9600342,2001,7,"BankOne Texas NA","Bank One, Allen Center","P. O. Box
2629","Houston","TX","77252","","20010228",1055.77
9600342,2001,7,"BankOne Texas NA","Bank One, Allen Center","P. O. Box
2629","Houston","TX","77252","","20010331",1217.46
9600342,2001,7,"BankOne Texas NA","Bank One, Allen Center","P. O. Box
2629","Houston","TX","77252","","20010430",1103.48
9600342,2001,7,"BankOne Texas NA","Bank One, Allen Center","P. O. Box
2629","Houston","TX","77252","","20010531",1167.89
9600342,2001,7,"BankOne Texas NA","Bank One, Allen Center","P. O. Box
2629","Houston","TX","77252","","20010630",1087.15
9600342,2001,7,"BankOne Texas NA","P. O. Box
2629","","Houston","TX","772522629","","20010131",2.16
9600342,2001,7,"BankOne Texas NA","P. O. Box
2629","","Houston","TX","772522629","","20010228",1.95
9600342,2001,7,"BankOne Texas NA","P. O. Box
2629","","Houston","TX","772522629","","20010331",2.11
9600342,2001,7,"BankOne Texas NA","P. O. Box
2629","","Houston","TX","772522629","","20010430",1.12
9600342,2001,7,"BankOne Texas NA","P. O. Box
2629","","Houston","TX","772522629","","20010531",1.09
9600342,2001,7,"BankOne Texas NA","P. O. Box
2629","","Houston","TX","772522629","","20010630",1.05
9600342,2001,7,"BankOne Texas NA","Bank One, Allen Center","P. O. Box
2629","Houston","TX","77252","","20010731",16.3
9600342,2001,7,"BankOne Texas NA","Bank One, Allen Center","P. O. Box
2629","Houston","TX","77252","","20010831",18
9600342,2001,7,"BankOne Texas NA","Bank One, Allen Center","P. O. Box
2629","Houston","TX","77252","","20010930",14.46
9600342,2001,7,"BankOne Texas NA","Bank One, Allen Center","P. O. Box
2629","Houston","TX","77252","","20010731",1074.25
9600342,2001,7,"BankOne Texas NA","Bank One, Allen Center","P. O. Box
2629","Houston","TX","77252","","20010831",1009.2
9600342,2001,7,"BankOne Texas NA","Bank One, Allen Center","P. O. Box
2629","Houston","TX","77252","","20010930",920.63
9600342,2001,7,"BankOne Texas NA","P. O. Box
2629","","Houston","TX","772522629","","20010731",.87
9600342,2001,7,"BankOne Texas NA","P. O. Box
2629","","Houston","TX","772522629","","20010831",.85
9600342,2001,7,"BankOne Texas NA","P. O. Box
2629","","Houston","TX","772522629","","20010930",.77
9600342,2001,7,"BankOne Texas NA","Bank One, Allen Center","P. O. Box
2629","Houston","TX","77252","","20011031",9.4
9600342,2001,7,"BankOne Texas NA","Bank One, Allen Center","P. O. Box
2629","Houston","TX","77252","","20011031",958.58
9600342,2001,7,"BankOne Texas NA","P. O. Box
2629","","Houston","TX","772522629","","20011031",.91
9600342,2001,7,"BankOne Texas NA","Bank One, Allen Center","P. O. Box
2629","Houston","TX","77252","","20011130",668.21
9600342,2001,7,"BankOne Texas NA","Bank One, Allen Center","P. O. Box
2629","Houston","TX","77252","","20011130",13.4
9600342,2001,7,"BankOne Texas NA","Bank One, Allen Center","P. O. Box
2629","Houston","TX","77252","","20011231",5.86
9600342,2001,7,"BankOne Texas NA","Bank One, Allen Center","P. O. Box
2629","Houston","TX","77252","","20011231",627.71
9600342,2001,7,"BankOne Texas NA","P. O. Box
2629","","Houston","TX","772522629","","20011231",.68
9600342,2001,7,"BankOne Texas NA","P. O. Box
2629","","Houston","TX","772522629","","20011130",.66
9600345,2001,7,"FIRST KEYSTONE FEDERAL SAVINGS BANK","22 WEST STATE
STREET","","MEDIA","PA","19063","INTEREST FOR THE YEAR
2001","20011210",7700.45
9600348,2001,7,"PNC BANK","801 ESTELLE
DRIVE","","LANCASTER","PA","17601","INTEREST INCOME NOVEMBER
2001","20011130",7.29
9600348,2001,7,"PNC BANK (PARAD PAC)","801 ESTELLE
DRIVE","","LANCASTER","PA","17601","INTEREST INCOME
DECEMBER","20011231",5.69
9700024,2001,7,"INTEREST","","",""," ","","","20011206",2.44
9700134,2001,7,"FIRST UNION NATIONAL BANK","1525 W. WT. HARRIS
BLVD","","CHARLOTTE","NC","28288","INTEREST","",89
9700164,2001,7,"Mellon Bank, NA","Commonwealth
Region","","Harrisburg","PA","17108","Nov 2001 Checking Acct
Interest","20011212",14.87
9700164,2001,7,"John Barley - Friends of John Barley","37 Chestnut Grove
Road","","Conestoga","PA","175160317","Re-entry of uncashed ck #2246
dated 6/29/01","20011127",2000
9700213,2001,7,"JOHN A. MAHER","2514 CHAPELWOOD DR","","UPPER ST
CLAIR","PA","15241","LOANS TO CAMPAIGN, NET","20011231",14021
9700218,2001,7,"BURKE & HERBERT BANK & TRUST","KING & FAIRFAX
STREETS","","ALEXANDRIA","VA","22314","INTEREST EARNED ON BANK ACCOUNT
11/27/01-12/31/01","",112.72
9700220,2001,7,"Eds Employees Fcu","5240 Tennyson Parkway","Ed-01-
fcu","Plano","Tx","750243596","","20010101",107.52
9700220,2001,7,"Eds Employees Fcu","5240 Tennyson Parkway","Ed-01-
fcu","Plano","Tx","750243596","","20010201",122.71
9700220,2001,7,"Eds Employees Fcu","5240 Tennyson Parkway","Ed-01-
fcu","Plano","Tx","750243596","","20010301",117.37
9700220,2001,7,"Eds Employees Fcu","5240 Tennyson Parkway","Ed-01-
fcu","Plano","Tx","750243596","","20010401",148.74
9700220,2001,7,"Eds Employees Fcu","5240 Tennyson Parkway","Ed-01-
fcu","Plano","Tx","750243596","","20010501",93.35
9700220,2001,7,"Eds Employees Fcu","5240 Tennyson Parkway","Ed-01-
fcu","Plano","Tx","750243596","","20010701",86.48
9700220,2001,7,"Eds Employees Fcu","5240 Tennyson Parkway","Ed-01-
fcu","Plano","Tx","750243596","","20010601",111.09
9700220,2001,7,"Eds Employees Fcu","5240 Tennyson Parkway","Ed-01-
fcu","Plano","Tx","750243596","","20010801",55.04
9700220,2001,7,"Eds Employees Fcu","5240 Tennyson Parkway","Ed-01-
fcu","Plano","Tx","750243596","","20010901",69.42
9700220,2001,7,"Eds Employees Fcu","5240 Tennyson Parkway","Ed-01-
fcu","Plano","Tx","750243596","","20011001",73.31
9700220,2001,7,"Eds Employees Fcu","5240 Tennyson Parkway","Ed-01-
fcu","Plano","Tx","750243596","","20011101",77.11
9700220,2001,7,"Eds Employees Fcu","5240 Tennyson Parkway","Ed-01-
fcu","Plano","Tx","750243596","","20011203",74.46
9700227,2001,7,"AMERICAN HERITAGE FEDERAL CREDIT UNION","2060 RED LION
ROAD","","PHILADELPHIA","PA","19115","INTEREST INCOME","",3304.72
9700227,2001,7,"SOVEREIGN BANK","P.O. BOX
12646","","READING","PA","19612","INTEREST INCOME","",325.95
9700227,2001,7,"ALLEGIANCE BANK","P.O. BOX 2809","","BALA
CYNWYD","PA","19004","INTEREST INCOME","",37.61
9700245,2001,7,"FIRST FEDERAL SAVINGS BANK","545 W MAIN
ST","","UNIONTOWN","PA","15401","INTEREST","",5.19
9700245,2001,7,"FIRST FEDERAL SAVINGS BANK","545 W MAIN
ST","","UNIONTOWN","PA","15401","INTEREST","",5.83
9700245,2001,7,"FIRST FEDERAL SAVINGS BANK","545 W MAIN
ST","","UNIONTOWN","PA","15401","INTEREST","",9.71
9700246,2001,7,"NATIONAL CITY BANK OF PA","CHESTNUT & E. STATE
ST.","","SHARON","PA","16146","INTEREST EARNED.","20011130",.44
9700246,2001,7,"NATIONAL CITY BANK OF PA","CHESTNUT & E. STATE
STREET","","SHARON","PA","16146","INTEREST EARNED.","20011231",1.09
9700259,2001,7,"COMMITTEE TO ELECT MIKE VEON","P.O. BOX 327","","BEAVER
FALLS","PA","15010","VOIDED CHECK DUE TO LOST CHECK","20010426",100
9700264,2001,7,"PNC BANK","PO BOX
609","","PITTSBURGH","PA","15230","INTEREST","20011130",69.59
9700264,2001,7,"PNC BANK","PO BOX
609","","PITTSBURGH","PA","15230","INTEREST","20011231",67.17
9700287,2001,7,"M&T BANK","PO BOX
767","","BUFFALO","NY","142400767","INTEREST INCOME","",501.23
9700287,2001,7,"SCHUYKILL-KEEP IT PRETTY, INC.","91 S. PROGRESS
AVE.","","POTTSVILLE","PA","17901","REFUND FOR UNUSED DINNER
TICKETS","20011001",120
9700309,2001,7,"VALLEY FIRST COMMUNITY F.C.U.","815 SCHOONMAKER
AVENUE","","MONESSEN","PA","15062","DECEMBER DIVIDENDS","20010112",42.41
9700309,2001,7,"VALLEY FIRST COMMUNITY F.C.U.","815 SCHOONMAKER
AVENUE","","MONESSEN","PA","15062","JANUARY DIVIDENDS","20010220",40.87
9700309,2001,7,"VALLEY FIRST COMMUNITY F.C.U.","815 SCHOONMAKER
AVENUE","","MONESSEN","PA","15062","FEBRUARY DIVIDENDS","20010312",32.5
9700309,2001,7,"VALLEY FIRST COMMUNITY F.C.U.","815 SCHOONMAKER
AVENUE","","MONESSEN","PA","15062","MARCH DIVIDENDS","20010411",32.97
9700309,2001,7,"VALLEY FIRST COMMUNITY F.C.U.","815 SCHOONMAKER
AVENUE","","MONESSEN","PA","15062","APRIL DIVIDENDS","20010510",33.56
9700309,2001,7,"VALLEY FIRST COMMUNITY F.C.U.","815 SCHOONMAKER
AVENUE","","MONESSEN","PA","15062","MAY DIVIDENDS","20010705",31.9
9700309,2001,7,"VALLEY 1ST COMMUNITY FCU","815 SCHOONMAKER
AVENUE","","MONESSEN","PA","15062","JUNE DIVIDENDS","20010711",27.21
9700309,2001,7,"VALLEY 1ST COMMUNITY FCU","815 SCHOONMAKER
AVENUE","","MONESSEN","PA","15062","JULY DIVIDENDS","20010811",26.35
9700309,2001,7,"VALLEY 1ST COMMUNITY FCU","815 SCHOONMAKER
AVENUE","","MONESSEN","PA","15062","AUGUST DIVIDEND","20010911",37.35
9700309,2001,7,"MON VALLEY AFFORDABLE HOUSING COMMITTEE","1 CHAMBER
PLAZA","","CHARLEROI","PA","15022","CHECK RETURNED","20011018",50
9700309,2001,7,"VALLEY 1ST COMMUNITY FCU","815 SCHOONMAKER
AVENUE","","MONESSEN","PA","15062","SEPTEMBER DIVIDEND","20011018",72.18
9700309,2001,7,"VALLEY 1ST COMMUNITY FCU","815 SCHOONMAKER
AVENUE","","MONESSEN","PA","15062","OCTOBER DIVIDEND","20011116",86.5
9700309,2001,7,"VALLEY 1ST COMMUNITY FCU","815 SCHOONMAKER
AVENUE","","MONESSEN","PA","15062","","20011214",90.91
9800004,2001,7,"LAFAYETTE AMBASSADOR BANK","","","","
","","INTEREST","20011130",4.43
9800004,2001,7,"LAFAYETTE AMBASSADOR BANK","","","","
","","INTEREST","20011231",4.21
9800009,2001,7,"PNC BANK","P O BOX
535230","","PITTSBURGH","PA","15253","","20011201",1.25
9800010,2001,7,"PARTY CITY","20215-20217 ROUTE 19","","CRANBERRY
TWP","PA","16066","REFUND OF PAYMENT FOR UNUSED HELIUM","20010704",21.19
9800010,2001,7,"WAL-MART","20245 ROUTE 19","","CRANBERRY
TWP","PA","16066","REFUND OF PAYMENT FOR UNUSED PARADE
CANDY","20010921",29.46
9800013,2001,7,"CURZI INSURANCE AGENCY, INC","2020 SULLIVAN
TRAIL","","EASTON","PA","18040","","20010104",376
9800029,2001,7,"Reliance Bank","1119 12th
St.","","Altoona","PA","16601","interest income","20011130",65.92
9800029,2001,7,"Reliance Bank","1119 12th
St.","","Altoona","PA","16601","interest income","20011231",71.57
9800035,2001,7,"MERRILL LYNCH","600 BALTIMORE DR.","","WILKES-
BARRE","PA","187027943","INTEREST INCOME","20011127",19.49
9800035,2001,7,"MORGAN STANLEY","46 PUBLIC SQ","MARTZ BLDG 5TH
FLOOR","WILKES-BARRE","PA","18701","","20011129",40.64
9800035,2001,7,"MORGAN STANLEY","46 PUBLIC SQ","MARTZ BLDG 5TH
FLOOR","WILKES-BARRE","PA","18701","","20011231",71.8
9800079,2001,7,"MERCER COUNTY STATE BANK","P.O. BOX 38","","SANDY
LAKE","PA","161450038","INTREST","20011201",18.69
9800090,2001,7,"PAUL COSTA FOR STATE REPRESENTATIVE","526 LUCIA
DRIVE","","WILKINS TOWNSHIP","PA","15221","CHECK NEVER CASHED: ADD BACK
TO ACCOUNT BALANCE","20001026",150
9800090,2001,7,"BILL DEWEESE CAMPAIGN COMMITTEE","524 BRIDGE
STREET","","WAYNESBURG","PA","15370","CHECK NEVER CASHED; ADD BACK TO
ACCOUNT BALANCE","20010618",500
9800090,2001,7,"PALLONE FOR PA HOUSE","P. O. BOX
3154","","ARNOLD","PA","15068","CHECK NEVER CASHED; ADD BACK TO ACCOUNT
BALANCE","20010618",150
9800090,2001,7,"HOUSE DEMOCRATIC CAMPAIGN COMMITTEE","P. O. BOX
555","","HARRISBURG","PA","17108","CHECK NEVER CASHED; ADD BACK TO
ACCOUNT BALANCE","20010618",500
9800090,2001,7,"FRIENDS OF EUGENE MCGILL","BOX 3283","","MAPLE
GLEN","PA","19002","CHECK NEVER CASHED; ADD BACK TO ACCOUNT
BALANCE","20011015",200
9800090,2001,7,"THOMPSON FOR SENATE","P. O. BOX 785","","WEST
CHESTER","PA","19381","CHECK NEVER CASHED; ADD BACK TO ACCOUNT
BALANCE","20011112",500
9800090,2001,7,"FRIENDS OF GUY TRAVAGLIO","118 PILLOW
STREET","","BUTLER","PA","16001","CHECK VOIDED","20011120",250
9800095,2001,7,"LORI & THOMAS CLONAN JR","612 OAK STREET APT 1","","OLD
FORGE","PA","18518","RENT REFUND-MISC INCOME","20010601",250.26
9800095,2001,7,"AT&T","","","CHICAGO","IL","","TELEPHONE
REFUND","20010102",96.21
9800095,2001,7,"VERIZON","PO BOX
920041","","DALLAS","TX","75392","TELEPHONE REFUND","20010206",125.53
9800095,2001,7,"VERIZON","PO BOX
920041","","DALLAS","TX","75392","TELEPHONE REFUND","20010102",878.69
9800095,2001,7,"VERIZON","PO BOX
920041","","DALLAS","TX","75392","","20010126",221.24
9800102,2001,7,"FLEET BANK","MEMORIAL
HIGHWAY","","DALLAS","PA","18612","INTEREST RECEIVED","20011130",7.45
9800102,2001,7,"FLEET BANK","MEMORIAL
HIGHWAY","","DALLAS","PA","18612","INTEREST RECEIVED","20011231",.88
9800107,2001,7,"SECURITY NATIONAL BANK","P.O. BOX
1137","","POTTSTOWN","PA","19464","INTEREST","20010109",12.69
9800107,2001,7,"SECURITY NATIONAL BANK","P.O. BOX
1137","","POTTSTOWN","PA","19464","INTEREST","20010209",12.85
9800107,2001,7,"SECURITY NATIONAL BANK","P.O. BOX
1137","","POTTSTOWN","PA","19464","INTEREST","20010309",9.34
9800107,2001,7,"SECURITY NATIONAL BANK","P.O. BOX
1137","","POTTSTOWN","PA","19464","INTEREST","20010409",8.54
9800107,2001,7,"SECURITY NATIONAL BANK","P.O. BOX
1137","","POTTSTOWN","PA","19464","INTEREST","20010509",9.52
9800107,2001,7,"SECURITY NATIONAL BANK","P.O. BOX
1137","","POTTSTOWN","PA","19464","INTEREST","20010608",11.41
9800107,2001,7,"SECURITY NATIONAL BANK","P.O. BOX
1137","","POTTSTOWN","PA","19464","INTEREST","20010709",10.32
9800107,2001,7,"SECURITY NATIONAL BANK","P.O. BOX
1137","","POTTSTOWN","PA","19464","INTEREST","20010809",11.45
9800107,2001,7,"SECURITY NATIONAL BANK","P.O. BOX
1137","","POTTSTOWN","PA","19464","INTEREST","20010909",11.45
9800107,2001,7,"SECURITY NATIONAL BANK","P.O. BOX
1137","","POTTSTOWN","PA","19464","INTEREST","20011009",11.03
9800107,2001,7,"SECURITY NATIONAL BANK","P.O. BOX
1137","","POTTSTOWN","PA","19464","INTEREST","20011112",12.12
9800107,2001,7,"TOWNSHIP OF UPPER PROVIDENCE","P.O. BOX 406","1286 BLACK
ROCK RD","OAKS","PA","19456","REFUND FOR SIGN PERMIT","20011205",50
9800107,2001,7,"SECURITY NATIONAL BANK","P.O. BOX
1137","","POTTSTOWN","PA","19464","INTEREST","20011209",7.26
9800153,2001,7,"Hilton Inn at Penn","3600 Sansom
St.","","Philadelphia","PA","19104","Refund","20011205",153
9800192,2001,7,"JEFFERSON BANK","401 CITY AVENUE","","BALA
CYNWYD","PA","19004","INTEREST","20011231",2.98
9800201,2001,7,"WAYPOINT BANK","","",""," ","","RETURNED FEES FOR CHECK
ORDER NOT FILLED","",15.25
9800210,2001,7,"FIRST UNION NATIONAL BANK","","","KENNETT
SQUARE","PA","19348","","20011231",49.68
9800247,2001,7,"Citibank, F.S.B.","PO Box
19748","","Washington","DC","20036","","20010102",559.17
9800247,2001,7,"Citibank, F.S.B.","PO Box
19748","","Washington","DC","20036","","20010201",525
9800247,2001,7,"Citibank, F.S.B.","PO Box
19748","","Washington","DC","20036","","20010301",417.43
9800247,2001,7,"Citibank, F.S.B.","PO Box
19748","","Washington","DC","20036","","20010322",2.4
9800247,2001,7,"Citibank, F.S.B.","PO Box
19748","","Washington","DC","20036","","20010402",479.09
9800247,2001,7,"Citibank, F.S.B.","PO Box
19748","","Washington","DC","20036","","20010501",474.84
9800247,2001,7,"Citibank, F.S.B.","PO Box
19748","","Washington","DC","20036","","20010601",454.1
9800247,2001,7,"Citibank, F.S.B.","PO Box
19748","","Washington","DC","20036","","20010628",5
9800247,2001,7,"Citibank, F.S.B.","PO Box
19748","","Washington","DC","20036","","20010702",543.46
9800247,2001,7,"Citibank, F.S.B.","PO Box
19748","","Washington","DC","20036","","20010801",543.7
9800247,2001,7,"Citibank, F.S.B.","PO Box
19748","","Washington","DC","20036","Bank Interest","20010928",558.1
9800247,2001,7,"Citibank, F.S.B.","PO Box
19748","","Washington","DC","20036","Bank Interest","20011031",547.98
9800247,2001,7,"Comerica","PO Box 75000","","Detroit","MI","48275","Stock
Sale","20011106",4672.34
9800247,2001,7,"Citibank, F.S.B.","PO Box
19748","","Washington","DC","20036","Bank Interest","20011231",389.3
9800252,2001,7,"BENEFICIAL SAVINGS BANK","530 WALNUT
ST","","PHILA","PA","19106","INTEREST INCOME","20011231",202.51
9800253,2001,7,"SANTORUM 2000","C/O 128 N. COLUMBUS
STREET","","ALEXANDRIA","VA","22314","","20011206",2500
9800265,2001,7,"PEOPLE WITH HART","215 EXECUTIVE DR SUITE
101","","CRANBERRY","PA","16066","REFUND OF EXCESS FY 2000
CONTRIBUTION","20010216",3000
9900084,2001,7,"PEOPLES BANK OF WESTERN PA","27 E. WASHINGTON
STREET","","NEW CASTLE","PA","16101","INTEREST ON CHECKING
ACCOUNT.","20011231",40.21
9900127,2001,7,"BANK PITTSBURGH, FORMERLY KNOWN AS PITTSBURGH HOME
SAVINGS BANK","404 SMITHFIELD ST.","","PITTSBURGH","PA","15222","INTEREST
FROM CHECKING ACCOUNT OF COMMITTEE CLOSED ON 5-31-01","20010514",324.93
9900169,2001,7,"JOSEPH F. ORSO, III","1804 CAMPBELL
STREET","","WILLIAMSPORT","PA","17701","LOAN","20011211",1000
9900184,2001,7,"WEST HANOVER TOWNSHIP","","","","PA","","SIGN DEPOSIT
REFUND","20011231",250
9900184,2001,7,"PENBROOK BOROUGH","","","","PA","","SIGN PERMIT
REFUND","20011231",100
9900192,2001,7,"COMMITTEE TO ELECT BEV MACKERETH","307 FORGE
COURT","","SPRING GROVE","PA","17362","TO VOID LOST CHECK #1008 ISSUED
09/20/00","20010508",200
9900233,2001,7,"OLD FORGE BANK","216 SOUTH MAIN STREET","","OLD
FORGE","PA","18518","","20011231",6270.51
9900247,2001,7,"FRIENDS OF DAVE REED","940 LILAC
STREET","","INDIANA","PA","15701","REFUND OF CONTRIBUTION
CHECK","20010814",250
9900263,2001,7,"CHERYL CORSA","1290 STARK
ROAD","","BETHLEHEM","PA","18017","CHECK NOT CASHED BY
VENDOR","20011208",384.59
9900264,2001,7,"KATHLEEN D. KEATING, COMMITTEE TREASURER","PO BOX
1103","","CARLISLE","PA","170136103","RETURN OF PETTY CASH FORWARDED FOR
GOLF OUTING ADMINISTRATION","20010614",250
9900268,2001,7,"WYROPE FEDERAL CREDIT UNION","1536 RIVERSIDE
DRIVE","","S. WILLIAMSPORT","PA","17702","INTEREST FOR THE YEAR
2001","",105.49
9900271,2001,7,"COMMITTEE TO ELECT IRWIN ARONSON","1200 N SEVENTH STREET
SUITE 117","","HARRISBURG","PA","17102","RETURN CHECK DUE TO LACK OF
FUNDS","",125
9900285,2001,7,"WASHINGTON SAVINGS","2001 EAST ALLEGHENY
AVE","","PHILADELPHIA","PA","19134","BANK INTEREST CHECKING
ACCOUNT","",98.32