Viewing 1–25 of 2,759 documents: "treasury"

Date Title Author Recipient Summary
July 1, 1796 The Responsibilities of the War and Treasury Departments Oliver Wolcott, Jr. James McHenry Wolcott expresses in some detail the differences in responsibilities of the Department of War and the Treasury Department. He also describes the duties of the purveyors, the comptroller, the accountants, and the superintendents. He explains that the responsibilities of the Department of War begin where those of the Treasury end.
September 12, 1793 Informs of Submission of Pay Draft to Treasury Jeremiah Olney Oliver Wolcott, Jr. Letter, informs Wolcott that Olney has submitted a draft (for payment of his salary) to Treasury.
November 5, 1796 Quarterly accounts to the Treasury William Simmons Richard Harrison Cover letter forwarding the quarterly accounts of settlements made at the War Department to be audited at the Treasury Department.
September 3, 1798 Relations between War and Treasury Departments James McHenry Oliver Wolcott, Jr. Requests additional infantry. Lists several [illegible] figures with the Treasury.
January 5, 1797 Discussion of Discrepancies in Treasury Accounting John Wilkins, Jr. Samuel Hodgdon Mentions execution of power of attorney; main topic is a plea to rectify the accounts with the Treasury Department, there being a a vast difference of almost $90,000 between what will be charged to Wilkins and what was actually submitted to the Treasury.
April 6, 1793 Disbursements Needed for the Treasury James O'Hara Henry Knox Encloses abstract of disbursements for the month of March of the general military stores. Requests account for the Treasury.
October 28, 1796 Accounts of Contractor and Settlement with Treasury Department. James McHenry John Wilkins, Jr. Accounts of contractor must be settled in the Treasury Department. Will submit that part of letter relative to aid afforded in transportation of provisions to the Secretary of Treasury.
October 28, 1786 Enclosed account to the Board of Treasury John Pierce Board of Treasury Letter to the Board of Treasury, enclosing a statement of a late officer's account, as reported in his absence by his assistant.
August 25, 1796 War Department Accounts to the Treasury William Simmons Richard Harrison Cover letter for transmission of the quarterly accounts of the War Department for auditing at the Treasury.
February 25, 1797 Disposition of the Proceeds from Indian Trade Oliver Wolcott, Jr. James McHenry Wolcott maintains that the proceeds from Indian trade should be placed in the treasury of the Department of War so that they can be easily obtained by the Secretary of War. If placed in the General Treasury, these monies cannot be drawn without a warrant from the Secretary of the Treasury.
March 5, 1794 Requests Statement with Balance from Treasury James O'Hara Samuel Hodgdon Requests statement with balance not drawn by the Treasury.
December 23, 1795 Instructions to pay the Treasury William Simmons Nathaniel Gorham Requests that Gorham pay to the U.S. Treasury the balance of monies remaining in his hands.
February 19, 1790 Warrant number 444 drawn at request of Secretary of Treasury Joseph Howell Alexander Hamilton In obedience to direction, enclosed is warrant of $2000.
August 1, 1795 Saltpeter for the Secretary of the Treasury Timothy Pickering Director of the Mint The enclosed order for salt peter is to be issued from the public store and is given at the request of the Secretary of the Treasury.
November 16, 1795 Confirms receipt of certificate William Simmons Comptroller of the Treasury Acknowledges the receipt of a letter from the Comptroller of the Treasury enclosing a certificate from the Register of the Treasury.
December 18, 1794 Refers to Letters between the Department of War and the Department of the Treasury Tench Coxe Henry Knox Refers to letters between the Department of War and the Department of Treasury.
March 29, 1799 Letter to the Superintendent of Military Stores Ebenezer Stevens Samuel Hodgdon Mentions that he had contacted the Treasury Secretary about receiving credit for a quantity of powder that he purchased, but has not yet heard back from the Treasury. Also notes that he has taken command of a regiment of artillery.
December 10, 1795 Letter to the Comptroller of the Treasury William Simmons Comptroller of the Treasury Requests instructions from the Comptroller of the Treasury to enable the War Accountant's office to enter the accounts which have been settled.
March 19, 1796 Claim Forwarded to the Treasury Department William Simmons John Davis Addressed to Comptroller of the Treasury. Forwards a claim for funds sent to the War Department by the Collector at Wilmington that should have been sent to the Treasury Department.
January 12, 1788 Letter to the Board of Treasury John Pierce Board of Treasury Letter from the Commissioner of Army Accounts to the Board of Treasury
August 21, 1800 Decision on Account to be made by Department of Treasury William Simmons John Pollard Simmons examined account submitted by Pollard as much as his office required. Balance sent to Comptroller of Treasury for his decision. Department of Treasury holds jurisdiction over decision, papers returned to Pollard.
June 3, 1800 Letter to the Secretary of Treasury James McHenry Oliver Wolcott, Jr. Largely illegible letter from the former Secretary of War to the Secretary of the Treasury.
August 2, 1787 Letter to the Board of Treasury John Pierce Board of Treasury Letter from the Commissioner of Army Accounts and Paymaster General to the Board of Treasury; refers to previous letter concerning the disposing of public monies; mentions city of Charleston.
June 1, 1787 Board of Treasury John Pierce Joseph Howell The Commissioner of Army Accounts informs Joseph Howell, Accountant at the Pay Office, that he has written the Board of Treasury in favor of him.
September 30, 1794 Missed Passing Information to Sec. of Treasury Tench Coxe Samuel Hodgdon Received a request to forward supplies for the militia army to the Secretary of War, but the Secretary of Treasury had already departed. Is anxious to fulfill assigned duties. Requests attention to the needs of the Secretary of the Treasury.