TABLE No. 21—Continued.
|
Date of
Payment.
|
TO WHOM PAID.
|
ON WHAT ACCOUNT.
|
Amounts.
.
|
|
|
|
Brought forward..............................................................................
|
$ 222 27
|
|
"
|
J. H. Medairy & Co..................
|
Blank Books and Stationery furnished for State Treasury..............................
|
143 01
|
|
" 11
|
A. S. Abeil&Co.......................
|
Publishing Treas's Monthly Statement and Notice of Close of Transfer Books....
|
4 95
|
|
"
|
Chas. C. Fulton & Co................
|
" "" " " " " " " "
|
4 25
|
|
"
|
J. H. Medteiry & Co..................
|
Blank Books, Stationery, etc., furnished State Treasury................................
|
41 90
|
|
22...
|
John P. Beall...........................
|
Janitor to Treasury Department, month of December, 1891...........................
|
25 00
|
|
"
|
Jacob H.' Plowman, Clerk..........
|
Travelling Expenses, on business for Comptroller's Office..............................
|
2 25
|
|
"
|
W. U. Telegraph Co..................
|
Telegrams, use of Treasury Department......................................................
|
8 71
|
|
1891.
|
|
|
|
|
Jan. 3...
|
Worthington & Co
|
Articles furnished Comptroller's Office.......................................................
|
5 00
|
|
"...
|
United States Express Co...........
|
Expressage on Packages, use Comptroller's Office.........................................
|
1 95
|
|
"
|
Chesapeake & Potomac Tel. Co...
|
Exchange Rental " " " .......................................
|
50 00
|
|
16...
|
Adams Express Co....................
|
Expressage on Packages " " " .......................................
|
9 61
|
|
"
|
John Z. Bayleas, Clerk..............
|
Traveling Expenses on Business for State...................................................
|
7 61
|
|
28...
|
Wm. E. Linoln.......................
|
Desk use State Treasury..........................................................................
|
21 00
|
|
Feb. 2...
|
J, Phillip Beall...............
|
Janitor to Treasury Department, month of January, 1891..............................
|
25 00
|
|
"
|
John Johnson..........................
|
Furnishing and Putting in Heaters in State Treasury...................................
|
338 00
|
|
12...
|
John B. Hood..........................
|
Ice furnished State Treasury from January 1 to December 31, '90...................
|
54 24
|
|
"
|
John Himelheber......................
|
Janitor to State Tax Commissioner, 3 months to Feb. 1, '91...........................
|
12 00
|
|
"
|
W. U. Telegraph Co..................
|
Telegrams, use of Treasury Department......................................................
|
11 09
|
|
"
|
C. W. Taylor., .........................
|
Work, done and Material furnished, use State Treasury.................................
|
2 25
|
|
"
|
Chas. C. Fulton & Co................
|
Publishing Treasurer's call for Sundry Stocks.............................................
|
39 38
|
|
"
|
A. S. Abeill & Co......................
|
"
|
51 25
|
|
26...
|
Wm. H. Feldmeyer................
|
Repairing Safe in State Treasury...............................................................
|
1 00
|
|
"
"
|
P. Raine...............................
Chas. C. Folton & Co.................
|
Publishing Treasurer's call for Certain, State Stock.......................................
Subscription to the Daily American, use State Tax Commissioner's Office.........
|
33 00
6 00
|
