Document 1yM0okL4jGB16wL9rDmVe5QRE

ASSETS CASH AID CASH ITEI.S ON HAND - N0VEI.8ER I8TH, 1940 10:00 A.M.) Cash Book Balance, November 15th, 1940 Receipts - November |8th, |940 Checks on Hand as per count: E. A. Bradley Paint Co. Bauer Pottery Co., Inc. Conklin 4 Strong, Inc. Pai nters Supply Co. Scriver 4 Quinn, Inc. F. E. Spencer Company Donovan Paint 4 Lacquer Co., Inc. Dau-Hansen Paint Co., Inc. G.M.G. Paint Company Hanley Paint Company Hanley Paint Company Crystal Soap 4 Chemical Co., Inc. Con-Ferro Paint 4 Varnish Co. Merrell Laboratory, Inc. Mobile Paint Mfg. Co., Inc. Superior varnish 4 drier Co. The Arco Company Allied Paper Mills Brown County Pottery M. B. Bowers 4 Son Bader Corporation Chatfield 4 Chatfielo, Inc. Colonial Paint 4 Supply Dye 4 BRESEE Hardyare East Eno Glass Co. C. M. Fort 4 Son ' Freys Hardware Furett's Pharmacy H. C. Menzer *' Hamilton Drug Co. ` Illinois Central Railroad Co. hARRY Jacobs Carl G. KlInc Meier Drug Company Maumee Paint 4 Supply Co. Rosner's Red Paint Store Sloan, Gilson 4 Bailey Scully Steel Products Co. F. L. Sprague Zion Industries, Inc. Chicago, Indianapolis 4 Lou isvi lle Ra ilway Co Wm. C. Ball 4 Son Mooel Wallpaper 4 Paint Co. Master Sign Co. Sol Rosen , Reliable Paint^Cd., Inc. $ 139.93 150.00 94.81 37. 12 89. 10 215.33 98.75 . 76.72 160.88 13.00 75.00 79.20 247.50 10.00 30.44 8.66 215.32 10. 15 9. 15 18.99 2.50 23.40 46.79 I 1.76 5 1.34 33.38 l.4| 1.26 45.08 23.89 495.00 6. 15 14.09 36. 19 102. |9 44.47 26. 19 17.39 3,742.20 10.81 52.31 9.90 17. 13 I 14. 17 8.4| 20. |4 - 1.25 $ 6.78B.85 $ -6,788.85 $ 6,788.85 pN'<C00000993 N10142