TABLE NO. 20.— Continued.

DATE OF
PAYMENT.

To Whom Paid.

On What Account.

Amounts.

1897.

Nov. 11th . .

Jos. S. M Basil...... ......

..... Ice for Treasurer's Office for October.....................

$2 60

" "

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

......Janitor to Tax Commissioner's Office, October .............

5 00

" "

John E. McCusker .........

..... Repairs, etc., Treasury Department ........................

4 12

" 23rd..

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

. . . . Subscription to " Sun ".....................................

6 00

" "

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

..... Expenses trip to Baltimore, State's business ...............

1 80

" "

W. M. Holladay .............

..... Printing for Treasurer's Office............................

9 00

" "

Robert P. Graham ..........

..... Telegrams, etc , use of State..............................

7 50

Dec. 1st . .

Jas E. Crew.................

. . . . . Janitor and Messenger to Treasury Department, November

25 00

4. "

United States Express Co . .

. .... Freight on Packages, use of Comptroller's Office.........

50

" 10th ..

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

..... Publishing State's balances in banks.......................

2 55

" "

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

..... Publishing State's balances in banks.......................

2 63

" "

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

...... Janitor to Tax Commissioner's Office, November...........

5 00

" "

Mrs. M. Boessel ..............

..... Repairs to clock, etc., Comptroller's Office .................

8 25

" "

Jos. S. M. Basil............

..... Ice for Treasury Department, November...................

o 20

" "

Adams Express Co ...........

..... Freight on Packages, use of Comptroller's Office...........

4 30

" "

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

..... Subscription to " Baltimore American,'' Comptroller's Office

3 00

" "

James E. Crew ..............

...... Cleaning Carpets, Furniture, etc .......................

10 00

Dec. 13th . .

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

..... Expenses trip to Baltimore, State's business................

2 00

" 22nd..

James E. Crew ........... . .

..... Janitor and Messenger to Treasury Department, October. .

25 00

" "

P. H. Williams ..............

. . . . . . |Expenses two trips to Baltimore, State's business..........

3 50

" 31st ..

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

..... Janitor to Tax Commissioner's Office, December ..........

5 00

" "

James E. Crew ...........

..... Washing windows and cleaning Treasurer's Office.........

5 00

1898.

Jan 6th . .

Chesapeake & Potomac 'Phone

Co, Exchange rental to March 31, 1898, to Treasury Department

50 00

" "

Frank A. Monroe............

..... Uniform for Janitor Treasury Department.................

17 00

" "

Gilbert & Musterman. ......

.... .Sundries, Comptroller's Office .........................

1 15

" "

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

. . . ...Publishing State's balances in banks. .....................

2 50