Treasury Department Circular to the Collectors of the Customs
Document 1794Fortifications of Baltimore harbor required, authorized the hiring of laborers and the acquisition of materials. Advised on keeping accounts of expenses and how funding will occur. Request name of agent Williams will appoint to position of accountant.
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Sir
Treasury Department April 3d 1794
Congress having made provision for fortifying the port of Baltimore, in your district it becomes necessary to engage some fit person as Agent to procure materials, tools and labourers and to be charged with the disbursement of all monies, which are to be disbursed in the execution of the business.
The sum estimated for the fortification of Baltimore is 4295 Dollars 84 cents.
In addition to this there will be a sum of 500 dollars – for the purpose of mounting the artillery destined for the Works.
The compensation to the Agent will be a commission of 2½ per cent on the expenditure.
The Secretary at War will give particular instructions for the execution of the trust.
It is only necessary for me to say that a regular account is to be kept of the expenditure and a proper voucher taken for every item; and this not only for every payment of money, but for every delivery of articles for the use of the work.
It is understood that a person will be appointed to assist the Engineer, who will have the care and application of the materials furnished, and the overseeing of the Workmen, the
that over all the materials procured will be to be delivered to him & a receipt taken for each delivery specifying accurately the particulars.
That the Agent appointed by you must himself pay the workmen upon rolls or lists made out & signed by the person appointed to assist the Engineer, and a receipt must be taken from each workman in a column opposite to his name.
The Agent will furnish you with a monthly statement of his expenditures which you will transmit to me for my information of their progress. And at the completion of the accounts he will send forward through you to the Treasury his general in due form accompanied with his vouchers.
The Treasurer has been directed to remit you bills to the amount of 1500 Dollars in payable to you or your order which you must endorse to the agent in proportion to the actual progress of expenditure and for the satisfying of which you will receive the separate sums in your hands forwarding at an after period each bill as it shall be satisfied with a receipt endorsed.
Besides the receipt endorsed on the bill you will take separate duplicate receipts according to the form at foot one of which you will forward with the bill to this office. This arrangement is merely to accommodate the transaction to the forms of the Treasury.
You will act speedily as may be & advise
me of the name of the agent you shall appoint.
I am with consideration
Sir
Your Obedient Servant
Form of Receipt
Received the day of of Samuel Meredith Treasurer by the hands of the sum of being the amount of a bill No drawn by the said Samuel Meredith and for which a receipt is endorsed upon the said bill.
Otho H Williams Esquire
Baltimore.
[Turn over]
Type
Autograph Letter Signed
Description
Fortifications of Baltimore harbor required, authorized the hiring of laborers and the acquisition of materials. Advised on keeping accounts of expenses and how funding will occur. Request name of agent Williams will appoint to position of accountant.
Date
04/03/1794
Author
Recipient
Sent from
Treasury Department
Repository
Collection
Document number
1794040390001
Page start
1
Note
Cited in Stevens to Hamilton, 12/01/1794 [in cite date given was 04/13/1794], and Hamilton to Ellery, 08/21/1794.
Notable persons
Otho Williams
Alexander Hamilton
accountant
laborers
Congress
engineer
Samuel Meredith
Notable locations
Treasury Department
Baltimore
Maryland
harbor
harbour
port
Notable items
monies
tools
artillery
voucher
receipt
transaction
fortifications
