[undecipherable] Payments made by the Treasurer of the United States for the use of the War Department, from the 3^d March 1791, to 31^st March 1792. Dollars Cents Paid Warrant N° 929 Joseph Howell 3^d March 1791. 10.000 — 6[undecipherable] Ditto [undecipherable] 11.00[undecipherable] 20 9[undecipherable] Ditto 11^th [undecipherable] 1791. 10.000 — [undecipherable] Ditto [undecipherable] 30.000 — 10[undecipherable] Ditto [undecipherable] 19.[undecipherable] 16[undecipherable] Ditto 21[undecipherable] 22.500 — 16[undecipherable] Ditto [undecipherable] 9.[undecipherable] 10[undecipherable] Ditto 9^th [undecipherable] 40.000 — 1[undecipherable]7 Ditto 9[undecipherable] 20.000 — [undecipherable]99 Ditto 20^th [undecipherable] 10.337 94 11[undecipherable]3 Ditto 1[undecipherable] 17.[undecipherable] 11[undecipherable] Ditto [undecipherable: From h.t.] 7.500 — 1[undecipherable] Ditto 10[undecipherable] 6.000 — 1[undecipherable]71 Ditto 1^st August 7.000 — 13[undecipherable] Ditto 2[undecipherable] 755[undecipherable] 59 13[undecipherable] Ditto 20[undecipherable] 5000 — 1[undecipherable] Ditto [undecipherable] Septem 5.000 — 1[undecipherable] Ditto 15[undecipherable] 8.206 63 1[undecipherable] Ditto 7[undecipherable] 1.500 — [undecipherable] Ditto [undecipherable] Jany 1792 6.000 — [undecipherable] Ditto [undecipherable] 6.000 — 15[undecipherable] Ditto 18^th [undecipherable] 6.000 — 15[undecipherable] Ditto 1[undecipherable] 6.000 — 1[undecipherable] Ditto [undecipherable] 12.000 — 1[undecipherable]5 Ditto [undecipherable] 6.000 — 1[undecipherable] Ditto [undecipherable] March 12.000 — Carried Forward 24[undecipherable] 25[undecipherable] 76 Amounts Brought Forw[ard] Dollars Cents 200.240 76 Paid Warrant N° 1380 Joseph Howell 12^th March 1792. 12.000 — 1[undecipherable] Ditto 17^th [undecipherable] [undecipherable].000 — 1[undecipherable] Ditto 21^st [undecipherable] 10.000 — 242.240 76 Paid Warrant N° 953 Elliot Williams 11^th Oct. 1790 by C. H. Williams [undecipherable]00 — 1102 Ditto 4^th March 1791. 15.000 — 11[undecipherable] Ditto 22^d [undecipherable] 15.000 — 1247 Ditto 14^th Sept. 6.000 — 14[undecipherable] Ditto 7^th January 1792 10.000 — 1592 Ditto 16^th [undecipherable] 10.000 — 86.000 — Paid Warrant N° 949 Melancton Smith 5^th April 1791. 100 20 1002 Ditto 13^th May — [undecipherable] 60 1194 Ditto 25^th — 102 59 1[undecipherable]2 Ditto 14^th October — 100 2 13[undecipherable] Ditto 10^th November — 107 28 13[undecipherable] Ditto 9^th February 1792 [undecipherable] 2[undecipherable] 14[undecipherable] Ditto 25^th — 133 69 16[undecipherable] Ditto 3^d March — 122 [undecipherable] 1[undecipherable] Ditto 5^th — [undecipherable] 1[undecipherable] Ditto 21^st — 7[undecipherable] [undecipherable] 2.1[undecipherable]9 [undecipherable]5 Paid Warrant N° 949 William Duer 23^d March 1791. 15.000 — Paid Warrant N° 1042 Shepherd [undecipherable]Smith 29. April 1791. 11.000 — Paid Warrant N° 1084 William Hill 1^st June 1791. 10.000 — [undecipherable] Ditto [undecipherable] 21.000 — 1494 Ditto 20^th Jany 1792. 653 14 31.653 14 Paid Warrant N° 1319 John Habersham [undecipherable] 79 1[undecipherable]5 Ditto 99 [undecipherable] 178 65 Paid Warrant W 1366 William [undecipherable] 26^th March 179[undecipherable] 578. [undecipherable] Paid Warrant N° 1573 John G. Mays 7^th [undecipherable] March 1792. 1741 28 Paid Warrant N° 16[undecipherable] Tho. Billington & Charles Young 25^th Jany 1792 — 3.900 — Paid Warrant N° 948 [undecipherable: Reed. Fowler?] 22^d March 1791. [undecipherable]3.000 — 1004 Ditto 7^th April — [undecipherable].000 — 1036 Ditto 25^th [undecipherable] 15.000 — 1065 Ditto 7^th May — 20.000 — 1179 Ditto 20^th July — 10.000 — 70.000 — Summary of foregoing Payments 1[undecipherable] Joseph Howell 247.[undecipherable]40. 76 Elliot Williams 86.0[undecipherable]. — Melancton Smith 2.18[undecipherable]. [undecipherable] William Duer 15.0[undecipherable]. — Shepherd Smith 11.0[undecipherable]. — William Hill 31.653 14 John Habersham 178. 65 William [undecipherable] 578. 6[undecipherable] John G. Mays 1.741. 28 Thos Billington & Chas Young 5.9[undecipherable]. — Theodosius Fowler 70.000 — 566.[undecipherable]. [undecipherable] Advances made by the Bank of North America for the use of the Department of War pursuant to an arrangement made with the Secretary for the Treasury ___ 150.595. 56 Dollars — [undecipherable]27.987. 8[undecipherable]