"8000037",1998,5,"Yellin/McCarron, Inc.","20 Park Plaza","","Boston","MA","02116","Refund","19980925",1328.5500 "8000037",1998,5,"National City Bank","116 Allegheny Center","","Pittsburgh","PA","15212","Interest","19980925",77.9700 "9800077",1998,5,"AT&T","PO Box 944039","","Maitland","FL","60609","overpayment","19980922",603.1700 "9100275",1998,5,"Citizens & Northern Bank","90-92 Main Street","","Wellsboro","PA","16901","","19980731",94.6700 "9100275",1998,5,"Citizens & Northern Bank","90-92","","Wellsboro","PA","16901","interest","19980831",93.5300 "9100275",1998,5,"Citizens & Northern Bank","90-92 Main Street","","Wellsboro","PA","16901","interest","19980930",86.5100 "9100275",1998,5,"Citizens & Northern Bank","90-92 Main Street","","Wellsboro","PA","16901","","19981019",99.0400 "9800140",1998,5,"COMMERCE BANK","1799 SWEDE ROAD","","BLUE BELL","PA","19422","INTEREST","20000524",2.6700 "9800140",1998,5,"COMMERCE BANK","1799 SWEDE ROAD","","BLUE BELL","PA","19422","INTEREST","20000624",2.8800 "9800140",1998,5,"COMMERCE BANK","1799 SWEDE ROAD","","BLUE BELL","PA","19422","INTEREST","20000720",1.7700 "9800140",1998,5,"COMMERCE BANK","1799 SWEDE ROAD","","BLUE BELL","PA","19422","INTEREST","20000821",1.7900 "9800140",1998,5,"COMMERCE BANK","1799 SWEDE ROAD","","BLUE BELL","PA","19422","INTEREST","20000921",1.6800 "9300009",1998,5,"United States Postal Service","Minneapolis Information Service Center","1 Federal Dr., Rm #539SS","Ft. Snelling","MN","55111","Refund","19981007",1000.0000 "9300009",1998,5,"PNC Bank","1600 Market St","","Philadelphia","PA","19103","Interest Income","19981019",27160.5600 "9300009",1998,5,"Chestnut Hill 4th of July Celebration","118 E. Hartwell Ln","","Philadelphia","PA","19118","Void check (Replacement issued)","19981019",100.0000 "9300009",1998,5,"A/K Computers","5404 Jonestown Road","","Harrisburg","PA","17112","Void Check (Replacement issued)","19981019",535.3000 "9300009",1998,5,"Benedict's Bus Service","RR 2, Box 252","","Wellsboro","PA","16901","Overpayment","19980915",970.0000 "9400296",1998,5,"Laurel Bank","PO Box 98","","Johnstown","PA","159070098","Bank Interest - Checking Account","19980930",11.6400 "9400296",1998,5,"PA Millennium Project","c/o Natl. Audubon PA Field Office","1104 Fernwood Ave.","Camp Hill","PA","17011","Returned Check #699 dated 9/14/98","19981006",30.0000 "9400296",1998,5,"Amerivision Communications Inc.","5900 Mosteller Dr.","","Oklahoma City","OK","73112","Reduced Rate Expired","19981016",219.8600 "8200022",1998,5,"Ephrata National Bank","31 East Main Street","","Ephrata","PA","17522","Earned interest","19980716",67.5700 "8200022",1998,5,"Ephrata National Bank","31 East Main Street","","Ephrata","PA","17522","Earned interest","19980723",272.7400 "8200022",1998,5,"Ephrata National Bank","31 East Main Street","","Ephrata","PA","17522","Earned interest","19980727",183.2500 "8200022",1998,5,"Ephrata National Bank","31 East Main Street","","Ephrata","PA","17522","Earned interest","19980902",151.1900 "8200022",1998,5,"Ephrata National Bank","31 East Main Street","","Ephrata","PA","17522","Earned interest","19981012",56.6500 "9300037",1998,5,"Quicksilver Golf Club","2000 Quicksilver Road","","Midway","PA","15060","Golf Outing Refund","19980731",1500.0000 "9300037",1998,5,"PNC Bank","5035 Library Road","","Bethel Park","PA","15102","Interest Income","19980703",869.4200 "9300037",1998,5,"Carol Kelly","350 Turngate Drive","","Bethel Park","PA","15102","Refund","19980624",10.0000 "9300037",1998,5,"Mt. Lebanon Republican Committee","2 Mission Drive","","Pittsbrgh","PA","15228","Fund Raiser Refund","19980803",70.0000