"8200035",1999,6,"First Bank","200 S.W. JEFFERSON ST.","","PEORIA","IL","61602","Oct. Interest","19991031",86.3000 "9900118",1999,6,"PNC BANK","1600 MARKET STREET","","PHILADELPHIA","PA","19102","INTEREST ON COMMITTEE ACCOUNT","19991120",9.8800 "9900118",1999,6,"REPUBLICAN STATE COMMITTEE","112 STATE STREET","","HARRISBURG","PA","17101","REPORTED INCORRECTLY ON LAST REPORT AS $15,000 WHEN SHOULD HAVE BEEN $10,000","19991018",5000.0000 "90129",1999,6,"COMMITTEE TO ELECT JUDGE MAUREEN LALLY-GREEN","302 MC KNIGHT PARK DRIVE","","PITTSBURGH","PA","15237","TRAVEL EXPENSES REIMBURSED","19991115",5602.0600 "90129",1999,6,"COMMITTEE TO ELECT JUDGE MAUREEN LALLY-GREEN","302 MC KNIGHT PARK DRIVE","","PITTSBURGH","PA","15237","TRAVEL AND MISCELLANEOUS EXPENSES REIMBURSED","19991122",3809.8200 "9900084",1999,6,"PEOPLES BANK OF WESTERN PA","27 E. WASHINGTON STREET","","NEW CASTLE","PA","16101","INTEREST ON CHECKING ACCOUNT.","19991026",32.2900 "9600337",1999,6,"PNC BANK","GRANT STREET","","PITTSBURGH","PA","15219","INTEREST ON ACCOUNT","19991029",50.3700 "9800138",1999,6,"Bel Aire Hotel","2800 West 8th Street","","Erie","PA","16505","Refund","19991021",39.4000 "8400026",1999,6,"Conroy Catering","721 Wicker Avenue","","Bensalem","PA","19020","Voided CK 6747","19991122",7567.9000 "8000338",1999,6,"Friends of Harold James","2110 Alter Street","","Philadelphia","PA","19146","Check #698 - never processed - stale date","19991022",250.0000 "7900388",1999,6,"First Union","30 North 3rd Street","","Harrisburg","PA","17101","Interest Accrued","19990226",8.1000 "7900388",1999,6,"First Union","30 North 3rd Street","","Harrisburg","PA","17101","Interest Accrued","19990331",26.8000 "7900388",1999,6,"First Union","30 North 3rd Street","","Harrisburg","PA","17101","Interest Accrued","19990129",1.1000 "7900388",1999,6,"First Union","30 North 3rd Street","","Harrisburg","PA","17101","Interest Accrued","19990430",47.6000 "7900388",1999,6,"First Union","30 North 3rd Street","","Harrisburg","PA","17101","Interest Accrued","19990528",49.1000 "7900388",1999,6,"First Union","30 North 3rd Street","","Harrisburg","PA","17101","Interest Accrued","19990630",61.7000 "7900388",1999,6,"First Union","30 North 3rd Street","","Harrisburg","PA","17101","Interest Accrued","19990730",102.9000 "7900388",1999,6,"First Union","30 North 3rd Street","","Harrisburg","PA","17101","Interest Accrued","19990831",112.8000 "7900388",1999,6,"First Union","30 North 3rd Street","","Harrisburg","PA","17101","Interest Accrued","19990930",112.2000 "7900388",1999,6,"First Union","30 North 3rd Street","","Harrisburg","PA","17101","Interest Accrued","19991029",113.7000 "7900388",1999,6,"First Union","30 North 3rd Street","","Harrisburg","PA","17101","Previously Unreported Interest","19990101",7501.2000 "9800187",1999,6,"WHITMAN FOR U.S. SENATE","3131 PRINCETON PIKE","BUILDING 4, SUITE 215","LAWRENCEVILLE","NJ","08648","PARTIAL CONTRIBUTION REFUND","19991028",650.0000 "9800187",1999,6,"NORWEST BANK","1919 DOUGLAS STREET","","OMAHA","NE","68102","INTEREST","19991031",709.6000