"9900156",1999,7,"Rentex, Inc","337 Summer Street","","Boston","MA","02210","Overpayment Refund","19990524",2303.0500 "9900156",1999,7,"Mr. Keith Naughton","2905 Winchester Dr","#512","Camp Hill","PA","17011","Refund - COBRA Payment","19990528",179.5500 "9900156",1999,7,"Bell Atlantic - PA Inc.","1 Parkway 14B","","Philadelphia","PA","19102","Refund","19990604",107.1200 "9900156",1999,7,"Sir Speedy","1507 Market St","","Camp Hill","PA","17011","Refund","19990629",20.0000 "9900156",1999,7,"Ms. Kelli S. Wilson","RD 2, Box 512A Burns Ave","","Altoona","PA","16601","Purchased Office Equipment","19990629",850.0000 "9900156",1999,7,"The Hartford","P.O. Box 5556","","Hartford","CT","06115","Refund","19990629",124.8000 "9900156",1999,7,"Mr. Keith Naughton","2905 Winchester Dr","#512","Camp Hill","PA","17011","Refund - COBRA Payment","19990728",179.5500 "9900156",1999,7,"Ms. Tamara A. Hutchison","PO Box 993","","Camp Hill","PA","17001","Refund","19990728",25.0000 "9900156",1999,7,"Rittenhouse Development Company","210 W. Rittenhouse Square","","Philadelphia","PA","19103","Refund","19990728",2622.2600 "9900156",1999,7,"Blank Rome Comisky & McCauley LLP -Escrow Agent","One Logan Square","","Philadelphia","PA","19103","Refund of Excess Escrow","19990813",801.9800 "9900156",1999,7,"The Hartford","P.O. Box 5556","","Hartford","CT","06115","Refund","19990813",454.2000 "9900156",1999,7,"Ms. Chris E. Ewing","1188 Wintertide Dr","","Harrisburg","PA","17111","Cellular phone purchase","19990813",157.9400 "9900156",1999,7,"J.P. Lilley, Inc","PO Box 5685","","Harrisburg","PA","17110","Refund","19990813",185.5000 "9900156",1999,7,"The Hartford","P.O. Box 5556","","Hartford","CT","06115","Refund","19990820",1296.0000 "9900156",1999,7,"The Hartford","P.O. Box 5556","","Hartford","CT","06115","Refund","19990820",167.0000 "9900156",1999,7,"Mr. Keith Naughton","2905 Winchester Dr","#512","Camp Hill","PA","17011","Refund - COBRA Payment","19990820",179.5500 "9900156",1999,7,"Mr. Keith Naughton","2905 Winchester Dr","#512","Camp Hill","PA","17011","Refund - COBRA Payment","19990909",179.5500 "9900156",1999,7,"Mr. Keith Naughton","2905 Winchester Dr","#512","Camp Hill","PA","17011","Refund - COBRA Payment","19991005",179.5500 "9900156",1999,7,"Penna. Legislative Correspndents' Association, Inc.","PO Box 1287","","Harrisburg","PA","17108","Refund","19991018",75.0000 "9900156",1999,7,"Mr. Keith Naughton","2905 Winchester Dr","#512","Camp Hill","PA","17011","Refund - COBRA Payment","19991112",179.5500 "9900156",1999,7,"Sprint Corporation","903 E 104th St","","Kansas City","MO","64131","Refund","19991112",.4000 "9900156",1999,7,"Mr. Keith Naughton","2905 Winchester Dr","#512","Camp Hill","PA","17011","Refund - COBRA Payment","19991215",179.5500 "8600230",1999,7,"BOEING EMPLOYEES CREDIT UNION","P.O. BOX 97050","","SEATTLE","WA","98124-975","Interest-Dividends Etc.","19991201",220.7000 "9700220",1999,7,"Electronic Data Systems","5240 Tennyson Parkway","ED-01-FCU","Plano","TX","75024-359","Interest-Dividends Etc.","19990101",203.2000 "9700220",1999,7,"Electronic Data Systems","5240 Tennyson Parkway","ED-01-FCU","Plano","TX","75024-359","Interest-Dividends Etc.","19990202",291.9000 "9700220",1999,7,"Electronic Data Systems","5240 Tennyson Parkway","ED-01-FCU","Plano","TX","75024-359","Interest-Dividends Etc.","19990401",230.9000 "9700220",1999,7,"Electronic Data Systems","5240 Tennyson Parkway","ED-01-FCU","Plano","TX","75024-359","Interest-Dividends Etc.","19990501",227.8000 "9700220",1999,7,"Electronic Data Systems","5240 Tennyson Parkway","ED-01-FCU","Plano","TX","75024-359","Interest-Dividends Etc.","19990601",211.3000 "9700220",1999,7,"Electronic Data Systems","5240 Tennyson Parkway","ED-01-FCU","Plano","TX","75024-359","Interest-Dividends Etc.","19990701",201.3000 "9700220",1999,7,"Electronic Data Systems","5240 Tennyson Parkway","ED-01-FCU","Plano","TX","75024-359","Interest-Dividends Etc.","19990801",194.6000 "9700220",1999,7,"Electronic Data Systems","5240 Tennyson Parkway","ED-01-FCU","Plano","TX","75024-359","Interest-Dividends Etc.","19990901",196.7000 "9700220",1999,7,"Electronic Data Systems","5240 Tennyson Parkway","ED-01-FCU","Plano","TX","75024-359","Interest-Dividends Etc.","19991001",197.8000 "9700220",1999,7,"Electronic Data Systems","5240 Tennyson Parkway","ED-01-FCU","Plano","TX","75024-359","Interest-Dividends Etc.","19991201",212.7000 "9700220",1999,7,"","","","","","","","",1000.0000 "8200035",1999,7,"First Bank","200 S.W. JEFFERSON ST.","","PEORIA","IL","61602","Dec 99 interest","19991231",91.7000 "9200358",1999,7,"Fulton Bank","PO Box 4887","","Lancaster","PA","17604","interest on checking acct","19990131",24.5400 "9200358",1999,7,"Fulton Bank","PO Box 4887","","Lancaster","PA","17604","interest on checking acct","19990228",23.1900 "9200358",1999,7,"Fulton Bank","PO Box 4887","","Lancaster","PA","17604","interest on checking acct","19990331",26.5800 "9200358",1999,7,"Fulton Bank","PO Box 4887","","Lancaster","PA","17604","interest on checking acct","19990430",26.7000 "9200358",1999,7,"Fulton Bank","PO Box 4887","","Lancaster","PA","17604","interest on checking acct","19990531",28.0200 "9200358",1999,7,"Fulton Bank","PO Box 4887","","Lancaster","PA","17604","interest on checking acct","19990630",22.9100 "9200358",1999,7,"Fulton Bank","PO Box 4887","","Lancaster","PA","17604","interest on checking acct","19990731",21.0300 "9200358",1999,7,"Fulton Bank","PO Box 4887","","Lancaster","PA","17604","interest on checking acct","19990831",22.0100 "9200358",1999,7,"Fulton Bank","PO Box 4887","","Lancaster","PA","17604","interest on checking acct","19990930",23.1900 "9200358",1999,7,"Fulton Bank","PO Box 4887","","Lancaster","PA","17604","interest on checking acct","19991031",23.6400 "9200358",1999,7,"Fulton Bank","PO Box 4887","","Lancaster","PA","17604","interest on checking acct","19991130",23.8500 "9200358",1999,7,"Fulton Bank","PO Box 4887","","Lancaster","PA","17604","interest on checking acct","19991231",24.4100 "8500248",1999,7,"","","","","","","","",5000.0000 "8500248",1999,7,"","","","","","","","",500.0000 "8500248",1999,7,"","","","","","","","",100.0000 "8500248",1999,7,"COLE TAYLOR BANK","850 W. JACKSON BOULEVARD","","CHICAGO","IL","60607","Interest on Account","19991130",131.0500 "8500248",1999,7,"","","","","","","","",250.0000 "8500248",1999,7,"","","","","","","","",5000.0000 "8500248",1999,7,"","","","","","","","",300.0000 "8500248",1999,7,"","","","","","","","",500.0000 "8500248",1999,7,"","","","","","","","",250.0000 "8500248",1999,7,"NATIONS BANK","730 15th STREET, NW","FIRST FLOOR","WASHINGTON","DC","20005","Interest on Account","19991130",76.7900 "8500248",1999,7,"NATIONS BANK","730 15th STREET, NW","FIRST FLOOR","WASHINGTON","DC","20005","Interest on Account","19991231",71.7100 "8500248",1999,7,"","","","","","","","",1250.0000 "8500248",1999,7,"","","","","","","","",250.0000 "8500248",1999,7,"","","","","","","","",100.0000 "8500248",1999,7,"","","","","","","","",2500.0000 "8500248",1999,7,"","","","","","","","",250.0000 "9300009",1999,7,"Mr. Keith Naughton","2905 Winchester Dr","#512","Camp Hill","PA","17011","Refund - COBRA Payment","19990421",179.5500 "9300009",1999,7,"John A. Maher","2514 Chapelwood Drive","","Upper Saint Clair","PA","15241","Refund","19990421",1250.0000 "9300009",1999,7,"Gary E. Crowell","857 Hillside Drive","","Camp Hill","PA","17011","Refund","19990421",570.2600 "9300009",1999,7,"Pitney Bowes","6385 Flank Dr, Suite 800","","Harrisburg","PA","17118","Refund","19990421",183.8700 "9300009",1999,7,"IFR Furniture Rentals & Sales","3539 Walnut St","","Harrisburg","PA","17109","Refund","19990421",224.1500 "9300009",1999,7,"H. F. Lenz Company","1407 Scalp Ave","","Johnstown","PA","15904","Refund","19990421",1140.5200 "9300009",1999,7,"GPU","Citibank Delaware","","New Castle","DE","19720","Refund","19990421",407.2000 "9300009",1999,7,"Dodson Group","111 Monument Circle, Suite 2330","","Indianapolis","IN","46204","Refund","19990421",100.0000 "9300009",1999,7,"Bell Atlantic","One Parkway 14B","","Philadelphia","PA","19102","Refund","19990421",1124.5200 "9300009",1999,7,"Hotel Intercontinental","111 East 48th Street","","New York","NY","10017","Refund","19990421",888.8600 "9300009",1999,7,"Avalon Hotel","16 West 10th St","","Erie","PA","16501","Refund","19990421",302.1000 "9300009",1999,7,"GTE","212 Locust St Box 12060","","Harrisburg","PA","17108","Refund","19990421",95.3300 "9300009",1999,7,"Bell Atlantic","One Parkway 14B","","Philadelphia","PA","19102","Refund","19990421",1.9400 "9300009",1999,7,"Tamara Hutchison","PO Box 993","","Camp Hill","PA","17001","Refund","19990909",139.2000 "9300009",1999,7,"Tamara Hutchison","PO Box 993","","Camp Hill","PA","17001","Refund","19991018",100.0000 "9300009",1999,7,"Tamara Hutchison","PO Box 993","","Camp Hill","PA","17001","Refund","19991018",100.0000 "9300009",1999,7,"Tamara Hutchison","PO Box 993","","Camp Hill","PA","17001","Refund","19991018",100.0000 "9300009",1999,7,"The Hartford","150 Windsor St","","Hartford","CT","06120","Refund","19991018",365.0000 "9300009",1999,7,"PNC Bank","1600 Market St","","Philadelphia","PA","19103","Interest Income","19991231",1292.9300 "9300009",1999,7,"3 Gun Productions","2250 William Penn Highway","","Pittsburgh","PA","15235","Voided Check","19990210",429.3300 "9300009",1999,7,"Bellefonte YMCA","125 West High Street","","Bellefonte","PA","16823","Voided Check","19990401",100.0000 "9300009",1999,7,"BYE Club","124 Duff Drive","","Altoona","PA","16602","Voided Check","19990401",50.0000 "9300009",1999,7,"Martha Lloyd School","","","Troy","PA","16974","Voided Check","19990401",50.0000 "9300009",1999,7,"American Heart Association","1019 Mumma Road","Suite 200","Wormleysburg","PA","17043","Voided Check","19990401",35.0000 "9300009",1999,7,"The Pennsylvania Society","PO Box 248","","Sellersville","PA","18960","Voided Check","19990630",650.0000 "9300009",1999,7,"Receiver of Taxes","City Bureau of Income Tax","Room 107","Erie","PA","16501","Voided Check","19990630",87.0100 "9300009",1999,7,"Dauphin-Middle Paxton Republican Cmte","PO Box 392","","Dauphin","PA","17018","Voided Check","19990630",60.0000 "9300009",1999,7,"PA Department of Transportation","PO Box 3025","","Harrisburg","PA","17105","Voided Check","19990630",2197.2600 "9300009",1999,7,"Jasmine Ammons","440 Terrace Drive","","Harrisburg","PA","17110","Voided Check","19990630",21.8000 "9300009",1999,7,"PNC Bank","1600 Market Street","","Philadelphia","PA","19103","Voided Check","19990630",20.0000 "9300009",1999,7,"Millcreek Township","3608 West 26th Street","","Millcreek","PA","16823","Voided Check","19990728",75.0000 "9300009",1999,7,"Delta/Cort Furniture Rentals","4625 Bells Run Road","","Pittsburgh","PA","15502","Voided Check","19990731",650.5600 "9300009",1999,7,"John A. Heal Company","75 Wedgewood Drive","","Cinnaminson","NJ","08077","Voided Check","19990731",750.0000 "9300009",1999,7,"US Postmaster","Federal Square Station","","Harrisburg","PA","17108","Voided Check","19990731",2000.0000 "9300009",1999,7,"US Wats","PO Box 13170","","Philadelphia","PA","19101","Voided Check","19990731",83.4200 "9300009",1999,7,"St. Pius X Alumni Association","Mullury & Keim Streets","","Pottstown","PA","19464","Voided Check","19990401",50.0000 "9300037",1999,7,"United States Postal Service","Postage Due/Business Repy System","1001 California Ave.","Pittsburgh","PA","15290","Business Reply Postage Due Account Refund","19991129",103.6000 "9300037",1999,7,"The Vanguard Group","PO Box 7800","","Philadelphia","PA","19101","Increase In Value of Investments","19991231",8290.2000 "9100275",1999,7,"Citizens & Northern Bank","Main Street","","Wellsboro","PA","16901","","19990131",85.0000 "9100275",1999,7,"Citizens & Northern Bank","90 Main St","","Wellsboro","PA","16901","","19990228",82.4000 "9100275",1999,7,"Citizens & Northern Bank","Main St","","Wellsboro","PA","16930","","19990331",97.9000 "9100275",1999,7,"Citizens & Northern Bank","90-92 Main Street","","Wellsboro","PA","16901","","19990430",85.1000 "9100275",1999,7,"Citizens And Northern Bank","90-92 Main Street","","Wellsboro","PA","16901","","19990531",83.2000 "9100275",1999,7,"Citizens & Northern Bank","Main Street","","Wellsboro","PA","16901","","19990630",105.6000 "9100275",1999,7,"Citizens & Northern Bank","90-92 Main Street","","Wellsboro","PA","16901","","19990730",102.8000 "9100275",1999,7,"Citizens & Northern Bank","90 Main Street","","Wellsboro","PA","16901","","19990831",120.5000 "9100275",1999,7,"Citizens And Northern Bank","90 Main Street","","Wellsboro","PA","16901","","19990930",122.5000 "9100275",1999,7,"Citizens & Northern Bank","90-92 Main Street","","Wellsboro","PA","16901","","19991030",125.1000 "9100275",1999,7,"Citizens & Northern Bank","90-92 Main Street","","Wellsboro","PA","16901","","19991103",144.1000 "9100275",1999,7,"Citizens & Northern","90 Main St","","Wellsboro","PA","16930","","19991231",144.0000 "8400107",1999,7,"Orrstown Bank","75 E. King St.","","Shippensburg","PA","17257","Refund Credit Card Balance","19990329",2.1000 "7900388",1999,7,"First Union","30 North 3rd Street","","Harrisburg","PA","17101","Interest Accrued","19990226",8.1000 "7900388",1999,7,"First Union","30 North 3rd Street","","Harrisburg","PA","17101","Interest Accrued","19990331",26.8000 "7900388",1999,7,"First Union","30 North 3rd Street","","Harrisburg","PA","17101","Interest Accrued","19990129",1.1000 "7900388",1999,7,"First Union","30 North 3rd Street","","Harrisburg","PA","17101","Interest Accrued","19990430",47.6000 "7900388",1999,7,"First Union","30 North 3rd Street","","Harrisburg","PA","17101","Interest Accrued","19990528",49.1000 "7900388",1999,7,"First Union","30 North 3rd Street","","Harrisburg","PA","17101","Interest Accrued","19990630",61.7000 "7900388",1999,7,"First Union","30 North 3rd Street","","Harrisburg","PA","17101","Interest Accrued","19990730",102.9000 "7900388",1999,7,"First Union","30 North 3rd Street","","Harrisburg","PA","17101","Interest Accrued","19990831",112.8000 "7900388",1999,7,"First Union","30 North 3rd Street","","Harrisburg","PA","17101","Interest Accrued","19990930",112.2000 "7900388",1999,7,"First Union","30 North 3rd Street","","Harrisburg","PA","17101","Interest Accrued","19991029",113.7000 "7900388",1999,7,"First Union","30 North 3rd Street","","Harrisburg","PA","17101","Previously Unreported Interest","19990101",7501.2000 "7900388",1999,7,"First Union","30 North 3rd Street","","Harrisburg","PA","17101","Interest Accrued","19991130",142.3000 "7900388",1999,7,"First Union","30 North 3rd Street","","Harrisburg","PA","17101","Interest Accrued","19991217",71.2000 "7900388",1999,7,"First Union","30 North 3rd Street","","Harrisburg","PA","17101","Interest Accrued","19991231",161.9000 "7900159",1999,7,"FARMERS NATIONAL BANK","612 MAIN ST","","EMLENTON","PA","16373","INTEREST","19991105",8.0000 "7900159",1999,7,"FARMERS NATIONAL BANK","612 MAIN ST","","EMLENTON","PA","16373","INTEREST","19991203",7.7000 "9200432",1999,7,"Keystone Bank","601 Dresher Road","","Horsham","PA","190443454","","19990131",40.4000 "9200432",1999,7,"Keystone Bank","601 Dresher Road","","Horsham","PA","190443454","","19990228",37.0000 "9200432",1999,7,"Keystone Bank","601 Dresher Road","","Horsham","PA","190443454","","19990331",40.6000 "9200432",1999,7,"Keystone Bank","601 Dresher Road","","Horsham","PA","190443454","","19990430",38.5000 "9200432",1999,7,"Keystone Bank","601 Dresher Road","","Horsham","PA","190443454","","19990531",40.0000 "9200432",1999,7,"Keystone Bank","601 Dresher Road","","Horsham","PA","190443454","","19990630",38.8000 "9200432",1999,7,"Keystone Bank","601 Dresher Road","","Horsham","PA","190443454","","19990731",39.4000 "9200432",1999,7,"Keystone Bank","601 Dresher Road","","Horsham","PA","190443454","","19990831",39.1000 "9200432",1999,7,"Keystone Bank","601 Dresher Road","","Horsham","PA","190443454","","19990930",37.3000 "9200432",1999,7,"Keystone Bank","601 Dresher Road","","Horsham","PA","190443454","","19991031",37.5000 "9200432",1999,7,"Keystone Bank","601 Dresher Road","","Horsham","PA","190443454","","19991130",35.9000 "9200432",1999,7,"Keystone Bank","601 Dresher Road","","Horsham","PA","190443454","","19991231",37.0000 "9800187",1999,7,"NORWEST BANK","1919 DOUGLAS STREET","","OMAHA","NE","68102","INTEREST","19991130",918.9000 "9800187",1999,7,"NORWEST BANK","1919 DOUGLAS STREET","","OMAHA","NE","68102","INTEREST","19991231",985.4000 "8400088",1999,7,"Keystone Financial","100 E. Broad Street","","Tamaqua","PA","18252","Interest on CD","19990930",1329.4000 "8400088",1999,7,"Keystone Financial","100 E. Broad Street","","Tamaqua","PA","18252","Interest on CD","19991031",160.3700 "8400088",1999,7,"Keystone Financial","100 E. Broad Street","","Tamaqua","PA","18252","Interest on CD","19991130",164.5200 "8400088",1999,7,"Keystone Financial","100 E. Broad Street","","Tamaqua","PA","18252","Interest on CD","19991231",178.7200 "9900074",1999,7,"CHARLES R. BARBER","6382 BOWMAN COURT","","ERIE","PA","16505","FORGIVENESS OF DEBT","20000110",49256.0000 "9600228",1999,7,"COMMITTEE TO REELECT DEBBIE ALLEN","942 S WALDEN ST #9-205","","AURORA","CO","80017","Voided Check","19990125",100.0000 "9600228",1999,7,"ARMSTEAD FOR HOUSE","5012 ELK RIVER ROAD SOUTH","","ELKVIEW","WV","25071","Voided Check","19991021",300.0000 "9600228",1999,7,"ATCHLEY FOR SENATE","1528 COLEMAN ROAD","","KNOXVILLE","TN","37909","Voided Check","19991021",300.0000 "9600228",1999,7,"ATCHLEY FOR SENATE","1528 COLEMAN ROAD","","KNOXVILLE","TN","37909","Check Lost - Stop Payment","19991203",300.0000 "9600228",1999,7,"BITTLE FOR REPRESENTATIVE","2947 GALLAHER FERRY ROAD","","KNOXVILLE","TN","37932","Voided Check","19991021",300.0000 "9600228",1999,7,"BITTLE FOR REPRESENTATIVE","2947 GALLAHER FERRY ROAD","","KNOXVILLE","TN","37932","Check Lost - Stop Payment","19991203",300.0000 "9600228",1999,7,"FRIENDS TO ELECT HENRI BROOKS","1247 S. PARKWAY EAST","","MEMPHIS","TN","38106","Voided Check","19991021",700.0000 "9600228",1999,7,"CHAMBLISS FOR CONGRESS","PO BOX 4084","","MACON","GA","31208","Correction: Not Debt Retirement 03/17/00","19990630",500.0000 "9600228",1999,7,"COHEN CAMPAIGN COMMITTEE","349 KENILWORTH PLACE","","MEMPHIS","TN","38112","Voided Check","19991021",300.0000 "9600228",1999,7,"COHEN CAMPAIGN COMMITTEE","349 KENILWORTH PLACE","","MEMPHIS","TN","38112","Check Lost - Stop Payment","19991203",300.0000 "9600228",1999,7,"COOPER FOR SENATE","P.O. BOX 4538","","ROCKY MOUNT","NC","27803","Voided Check","19990120",300.0000 "9600228",1999,7,"WARD CRUTCHFIELD FOR SENATE CAMPAIGN","707 GEORGIA AVENUE","FLATIRON BLDG.","CHATTANOOGA","TN","37402","Voided Check","19991021",500.0000 "9600228",1999,7,"WARD CRUTCHFIELD FOR SENATE CAMPAIGN","707 GEORGIA AVENUE","FLATIRON BLDG.","CHATTANOOGA","TN","37402","Voided Check","19991021",500.0000 "9600228",1999,7,"FRIENDS TO ELECT LOIS DEBERRY","2429 VERDUN STREET","","MEMPHIS","TN","38114","Voided Check","19991021",500.0000 "9600228",1999,7,"DINGELL FOR CONGRESS","13912 MICHIGAN AVENUE","","DEARBORN","MI","48126","Voided Check","19991021",1000.0000 "9600228",1999,7,"COMMITTEE TO RE-ELECT ROSCOE DIXON","1404 PILLOW STREET","","MEMPHIS","TN","38106","Voided Check","19991021",300.0000 "9600228",1999,7,"COMMITTEE TO RE-ELECT ROSCOE DIXON","1404 PILLOW STREET","","MEMPHIS","TN","38106","Voided Check","19991021",300.0000 "9600228",1999,7,"COMMITTEE TO RE-ELECT ROSCOE DIXON","1404 PILLOW STREET","","MEMPHIS","TN","38106","Lost Check - Stop Payment","19991203",300.0000 "9600228",1999,7,"FAATZ FOR SENATE","2903 S QUITMAN ST","","DENVER","CO","80236","Voided Check","19990125",100.0000 "9600228",1999,7,"JOHN FORD FOR SENATE CAMPAIGN","5 NORTH THIRD STREET","SUITE 2000","MEMPHIS","TN","38103","Voided Check","19991021",300.0000 "9600228",1999,7,"FRIENDS TO ELECT JOANN GRAVES","197 WOODLAKE DRIVE","","GALLATIN","TN","37066","Voided Check","19991021",300.0000 "9600228",1999,7,"FRIENDS TO ELECT JOANN GRAVES","197 WOODLAKE DRIVE","","GALLATIN","TN","37066","Lost Check - Stop Payment","19991203",300.0000 "9600228",1999,7,"FRIENDS OF THELMA HARPER","2722 SCOVEL STREET","","NASHVILLE","TN","37208","Voided Check","19991021",300.0000 "9600228",1999,7,"FRIENDS OF THELMA HARPER","2722 SCOVEL STREET","","NASHVILLE","TN","37208","Check Lost - Stop Payment","19991203",300.0000 "9600228",1999,7,"FRIENDS OF JOE HAYNES CAMPAIGN","140 N. MAIN STREET","","GOODLETTSVILLE","TN","37072","Voided Check","19991021",300.0000 "9600228",1999,7,"FRIENDS OF JOE HAYNES CAMPAIGN","140 N. MAIN STREET","","GOODLETTSVILLE","TN","37072","Check Lost - Stop Payment","19991203",300.0000 "9600228",1999,7,"FRIENDS FOR HOUGHTON","PO BOX 1107","","CORNING","NY","14830","Voided Check","19990630",1000.0000 "9600228",1999,7,"","RODNEY SQUARE NORTH","","WILMINGTON","DE","19890","Interest-Dividends Etc.","19990430",68.2300 "9600228",1999,7,"","RODNEY SQUARE NORTH","","WILMINGTON","DE","19890","Interest-Dividends Etc.","19990531",82.7400 "9600228",1999,7,"","RODNEY SQUARE NORTH","","WILMINGTON","DE","19890","Interest-Dividends Etc.","19990701",111.6700 "9600228",1999,7,"","RODNEY SQUARE NORTH","","WILMINGTON","DE","19890","Interest-Dividends Etc.","19990731",128.1000 "9600228",1999,7,"","RODNEY SQUARE NORTH","","WILMINGTON","DE","19890","Interest-Dividends Etc.","19991031",161.3000 "9600228",1999,7,"","RODNEY SQUARE NORTH","","WILMINGTON","DE","19890","Interest-Dividends Etc.","19991231",103.5100 "9600228",1999,7,"IOWANS FOR PATTY JUDGE","315 SOUTH A STREET","","ALBIA","IA","52531","Voided Check","19991227",1000.0000 "9600228",1999,7,"IOWANS FOR PATTY JUDGE","315 SOUTH A STREET","","ALBIA","IA","52531","Voided Check","19991230",500.0000 "9600228",1999,7,"FRIENDS TO ELECT MATT KISBER","P.O. BOX 3666","","JACKSON","TN","38303","Voided Check","19991021",500.0000 "9600228",1999,7,"FRIENDS TO ELECT MATT KISBER","P.O. BOX 3666","","JACKSON","TN","38303","Check Lost - Stop Payment","19991203",500.0000 "9600228",1999,7,"KURITA CAMPAIGN","211 DEERWOOD ROAD","","CLARKSVILLE","TN","37043","Voided Check","19991021",300.0000 "9600228",1999,7,"KYLE 2000 SENATE CAMPAIGN COMMITTEE","100 PEABODY PLACE","SUITE 1250","MEMPHIS","TN","38103","Voided Check","19991021",300.0000 "9600228",1999,7,"KYLE 2000 SENATE CAMPAIGN COMMITTEE","100 PEABODY PLACE","SUITE 1250","MEMPHIS","TN","38103","Check Lost - Stop Payment","19991203",300.0000 "9600228",1999,7,"LAMPSON FOR CONGRESS 2000","38 IVY STREET, SE","","WASHINGTON","DC","20003","Voided Check","19990709",500.0000 "9600228",1999,7,"COMMITTEE TO RE-ELECT LARRY MILLER","561 JEFFERSON PLACE","APT. 3","MEMPHIS","TN","38105","Voided Check","19991021",300.0000 "9600228",1999,7,"COMMITTEE TO RE-ELECT LARRY MILLER","561 JEFFERSON PLACE","APT. 3","MEMPHIS","TN","38105","Voided Check","19991021",300.0000 "9600228",1999,7,"NEW REPUBLICAN MAJORITY FUND","201 N. UNION STREET","SUITE 530","ALEXANDRIA","VA","22314","Voided Check","19991021",1000.0000 "9600228",1999,7,"OWEN FOR SENATE","2722 BUENA VISTA DR","","GREELEY","CO","80631","Voided Check","19990125",100.0000 "9600228",1999,7,"COMMITTEE TO REELECT PENN PFIFFNER","38 S ZINNIA WAY","","LAKEWOOD","CO","80228","Voided Check","19990125",100.0000 "9600228",1999,7,"COMMITTEE TO RE-ELECT ROBB ROBINSON","2707 GALLATIN ROAD","","NASHVILLE","TN","37216","Voided Check","19991021",300.0000 "9600228",1999,7,"COMMITTEE TO RE-ELECT ROBB ROBINSON","2707 GALLATIN ROAD","","NASHVILLE","TN","37216","Voided Check","19991021",300.0000 "9600228",1999,7,"COMMITTEE TO RE-ELECT ROBB ROBINSON","2707 GALLATIN ROAD","","NASHVILLE","TN","37216","Lost Check - Stop Payment","19991203",300.0000 "9600228",1999,7,"FRIENDS OF BOB ROCHELLE","109 CASTLE HEIGHTS AVE, NORTH","","LEBANON","TN","37087","Voided Check","19991021",500.0000 "9600228",1999,7,"FRIENDS OF BOB ROCHELLE","109 CASTLE HEIGHTS AVE, NORTH","","LEBANON","TN","37087","Check Lost - Stop Payment","19991203",500.0000 "9600228",1999,7,"ROTH SENATE COMMITTEE","ATTN: ED RAHAL","425 SECOND STREET, NE","WASHINGTON","DC","20002","Voided Check","19990709",1000.0000 "9600228",1999,7,"FRIENDS OF DON SHERWOOD","81 WARRING STREET","","TUNKHANNOCK","PA","18657","Voided Check","19990709",500.0000 "9600228",1999,7,"FRIENDS FOR JOHN TIDWELL COMMITTEE","158 HARBOR CIRCLE","","NEW JOHNSONVILLE","TN","37134","Voided Check","19991021",500.0000 "9600228",1999,7,"FRIENDS FOR JOHN TIDWELL COMMITTEE","158 HARBOR CIRCLE","","NEW JOHNSONVILLE","TN","37134","Check Lost - Stop Payment","19991203",500.0000 "9600228",1999,7,"TOWNS FOR REPRESENTATIVE CAMPAIGN FUND","4528 ST. HONRE","","MEMPHIS","TN","38116","Voided Check","19991021",300.0000 "9600228",1999,7,"WARREN FOR HOUSE","P.O. BOX 448","","FARMVILLE","NC","27828","Voided Check","19991001",250.0000 "9600228",1999,7,"WARREN FOR HOUSE","P.O. BOX 448","","FARMVILLE","NC","27828","Voided Check","19991029",250.0000 "9600228",1999,7,"WARWICK FOR HOUSE","402 FOX LAKE DRIVE","","CLINTON","NC","28328","Voided Check","19991029",300.0000 "9600228",1999,7,"WILMINGTON TRUST","RODNEY SQUARE NORTH","","WILMINGTON","DE","19890","Interest-Dividends Etc.","19990831",124.1600 "9600228",1999,7,"WILMINGTON TRUST","RODNEY SQUARE NORTH","","WILMINGTON","DE","19890","Interest-Dividends Etc.","19991001",121.0800 "9600228",1999,7,"WILMINGTON TRUST","RODNEY SQUARE NORTH","","WILMINGTON","DE","19890","Interest-Dividends Etc.","19991130",133.4000