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Annual Report of the Comptroller, 1916
Volume 280, Page 237   View pdf image (33K)
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REPORT OF THE COMPTROLLER OF THE TREASURY

237

TABLE No. 22—(Continued)

Date.

To Whom Paid.

On What Account.

Amount.

       

Feb. 1

A. Hoen & Co..............

Check Book ..............

11 00

" 1

Jones & Franklin ...........

Sundries ..................

85

" 1

Parlett & Parlett Co., Inc..

Ice ......................

8 25

" 1

Chas. C. Fulton & Co......

Treasury Notices and Bank

 
   

Balances ...............

44 45

" 1

News Publishing Co.........

Bank Balances ...........

21 30

" 1

A. S. Abell Co. ............

Bank Balances ...........

31 65

" 1

E. Raine ..................

Bank Balances ...........

29 40

" 1

T. J. Linthicum, P. M .......

Box Rent ................

1 50

" 1

John Z. Bayless .............

Two Trips to Baltimore...

4 00

" 1

Jos. O'C. McCusker......

One Trip to Baltimore....

2 00

" 1

Summerfield D. Hall, Clk. . . .

Certified Copy of Maryland

 
   

Agricul. College Mortgage

2 85

" 1

Murray Vandiver ...........

Traveling Expenses for 8

 
   

Years ..................

600 00

" 19

Miss E. M. Merwin..........

Clerical Services ..........

48 00

March 1

John P. Beall...............

Janitor ...................

30 00

" 1

C. & P. Telephone Co......

Telephone Service .........

14 30

" 1

Chas. O. Hall...............

Semi-Annual Examination of

 
   

Trust Companies .......

102 00

1

Postal Telegraph & Cable Co..

Telegraph Service .........

10 18

" 1

U. S. Engraving Co .........

Rubber Stamps ...........

26 62

" 1

Daily Record Pub. Co.......

Publishing Bank Balances

 
   

and Interest ...........

43 20

" 1

E. Raine ..................

Publishing Bank Balances

 
   

and Interest ...........

13 50

" 1

A. S. Abell Co. ............

Publishing Bank Balances

 
   

and Interest ...........

41 55

" 1

News Publishing Co. .......

Publishing Bank Balances

 
   

and Interest ...........

19 35

" 1

Chas. C. Fulton & Co.......

Publishing Bank Balances

 
   

and Interest ...........

23 00

" 1

Fidelity & Deposit Co. of Md.

Premiums on Bonds ........

5 20

" 1

A. Hoen & Co. ............

Check Books ............

35 00

" 1

Myer & Thalheimer ..........

Stationery and Supplies....

26 53 .

" 1

Burrough Adding Machine Co.

Repairs ..................

5 00

" 1

Jos. O'C. McCusker. ........

Expenses on Official Busi-

 
   

ness ...................

4 80

" 8

John P. Beall...............

Washing Towels ..........

5 00

" 9

Fidelity & Deposit Co. of Md.

Premiums on Bonds .......

100 00

" 29

E. Raine .................

Printing Balances ........

14 70

April 1

John P. Beall ..............

Janitor ..................

30 00

" 1

Postmaster of Annapolis. . . .

Box Rent ................

1 50

" 1

Wells Fargo Co., Express . .

Expressage ..............

8 66

" 1

Western Union Telegraph Co.

Telegraph Service ........

17 13

" 1

Postal Telegraph & Cable Co. .

Telegraph Service ........

26

" 1

A. Hoen & Co............

Check Books .............

20 00

" 1

Adams Express Co.......

Exoressage ...............

20 12

" 1

C. & P. Telephone Co.......

Telephone Service ........

21 60

" 1

Geo. W. Walther & Co.....

Plumbing Service ...........

15 45

" 1

Geo. W. Jones. ...........

Newspapers ...............

3 00

 

 

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Annual Report of the Comptroller, 1916
Volume 280, Page 237   View pdf image (33K)
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