p. 273-4, A-31-e-1a – 1b
CHECK DISBURSEMENT FOR JULY ‘78
| DATE | PAYEE | AMOUNT | PURPOSE |
| 7/2 | Pacific Telephone | 9.74 | (415) 921-9654 |
| 7/2 | PG & E | 686.68 | #SRG 64-10051 |
| 7/2 | PG & E | 264.78 | #SRG 64-14857 |
| 7/2 | Gentec Hospital Supply | 1961.99 | Medical mission supplies |
| 7/3 | Bolstad Sales and Service | 1645.30 | Generator Parts (FL[Freedom Land]) |
| 7/5 | Bioscan | 2500.00 | Medical Radiology (FL) |
| 7/5 | Dr. Karl Irvin | 500.00 | Donation to CC/CN |
| 7/5 | Christian Church of North | 11.00 | Group Insurance (JJ) |
| 7/5 | Pension Fund of CC | 249.17 | Pension fund for (JJ) |
| 7/5 | Pension Fund of CC Health | 71.80 | Health Care Premium (JJ) |
| 7/5 | Pension Fund of CC | 144.00 | Reliance Ins. Co. #852-5 |
| 7/6 | Bonanza Wholesale Dist. | 750.00 | 500 feet Chainsaw (FL) |
| 7/9 | SPA Debris Box Service | 212.00 | #010901 6/6-6/30/78 |
| 7/9 | Ross Laboratories | 2679.32 | 100 Cartons of Similac |
| 7/9 | Robert Peters | 1500.00 | Rental of fuel tank space |
| 7/12 | Gentec Hospital Supply | 2672.43 | Medical Supplies |
| 7/12 | Gentec Hospital Supply | 907.95 | Medical Supplies for (FL) |
| 7/17 | Charles R. Garry | 46.50 | Legal Fees |
| 7/17 | David B. Fechheimer | 1561.07 | Legal work for C. R. Garry |
| 7/17 | Marshall Bentzman | 787.50 | Billing for Legal Fees |
| 7/17 | Nichols Garden Nursery | 106.70 | Seeds for Mission |
| 7/17 | H. G. Hastings | 227.35 | Seeds for Mission |
| 7/17 | Tokyo Electronics | 852.00 | Tokyo Electronic or Sony |
| 7/17 | Western Chemical Co. | 273.48 | For caustic soda Mission |
| 7/18 | World Council of Churches | 10.00 | Subscription |
| 7/21 | Gentec Hospital Supply | 806.43 | Medical Supplies |
CHECH [check] DISBURSEMENT FOR JULY ‘78
| DATE | PAYEE | AMOUNT | PURPOSE |
| 7/22 | Marshall N. Schwartz | 400.00 | Legal fees 6/30 |
| 7/24 | Jackson Travel Service | 1848.00 | For Transportation |
| 7/24 | Post-Scott Pharmacy | 5282.36 | Supplies for (FL) |
| 7/24 | Pacific Telephone | 51.13 | #(707) 485-7219 |
| 7/24 | PG & E | 34.66 | #GNX 58-58004 |
| 7/24 | California Campaign | 15.00 | Donation |
| 7/24 | Burpee Co. | 85.49 | Garden Seeder #9543-0 |
| 7/24 | SF Radio | 2076.75 | Amplifiers #MC-202-2100 |
| 7/26 | U.C. Regents | 479.25 | Used clothing for FL |
| 7/26 | Sullivan Quality Fabric | 4000.00 | Deposit on (20) 60 X 30 |
| 7/26 | Bioscan, Inc. | 2359.33 | Radiologin Equip. (FL) |
| 7/26 | Gentec Hospital Supply | 811.78 | Medical supplies (FL) |
| 7/27 | Mendocino Grapevine | 70.00 | Reward for Ad. $5000 |
| 7/27 | Press Democrat | 312.00 | Reward for Ad. $5000 |
| 7/27 | Ukiah Daily Journal | 104.72 | Reward for Ad. $5000 |
| 7/27 | 4-Star Building Supply | 4633.25 | Plywood for crating |
| 7/27 | SF African-American | 15.00 | Membership fee |
| 7/27 | Burpee Co. | 170.38 | Garden Seeder (FL) |
| 7/27 | Valley Enterprises | 2681.46 | Transfer of funds |
| 7/29 | Freight Factors | 2031.00 | Payment for Trans. Crates |
| 7/29 | SOPAC Trans. Corp. | 4423.15 | Shipment of 11 crates |
| 7/31 | Coast McCullough Co. | 1277.79 | 4 Chainsaw (Mission) |
| TOTAL | 54,599.69 |
p. 275-7, A-31-e-2a – 2c
INCOMING CASH
JULY 1978
| DATE | NAME (RECEIVED FROM) | AMOUNT |
| 7/1 | Offering for 7/1/78 | 217.54 |
| 7/1 | Ranch | 1000.00 |
| 7/1 | Mike Klingman income | 240.27 |
| 7/1 | Nena Downs income | 94.64 |
| 7/1 | LuDella Johnson SSI | 110.00 |
| 7/2 | Sunday offering 7/2 | 697.87 |
| 7/3 | Mary Donnell income | 170.00 |
| 7/3 | Doreen Greaves income | 315.00 |
| 7/3 | Don Davis trash sales | 73.00 |
| 7/4 | Mailing for 7/3-7/4 | 178.77 |
| 7/5 | Offering for Wed. night 7/5 | 720.77 |
| 7/5 | Mailing for 7/5 | 237.80 |
| 7/6 | Mailing for 7/6 | 216.85 |
| 7/9 | Mailing for 7/7 | 447.64 |
| 7/9 | Pat Martin income | 355.00 |
| 7/9 | Louise Williams income | 215.00 |
| 7/9 | Offering for 7/8 | 680.77 |
| 7/9 | Vernell Henderson income | 239.50 |
| 7/9 | Offering for 7/9 | 653.00 |
| 7/10 | Herman Gee donation (before going over) | 2070.00 |
| 7/10 | Donna Stanfield donation | 1000.00 |
| 7/10 | Jewell Runnels income | 359.37 |
| 7/10 | Bartolomei payment | 143.53 |
| 7/10 | Sue Ellen Williams income | 279.00 |
| 7/11 | Evelyn Bennefield | 318.78 |
| 7/11 | Mailing for 7/8 | 690.38 |
PAGE 2
INCOMING CASH
JULY 1978
| DATE | RECEIVED FROM | AMOUNT |
| 7/11 | Mailing for 7/10 | 444.95 |
| 7/11 | Mailing for 7/11 | 58.55 |
| 7/11 | Judy Flowers income | 223.62 |
| 7/11 | Don Beck income | 1053.00 |
| 7/11 | Offering for Wed. night | 247.77 |
| 7/14 | Mailing for 7/12/78 | 437.93 |
| 7/14 | Mailing for 7/13 | 265.39 |
| 7/14 | Mailing for 7/14 | 348.47 |
| 7/15 | Offering for 7/15 | 382.28 |
| 7/15 | Judy Flowers income | 317.42 |
| 7/15 | Mary Darden child support | 25.00 |
| 7/15 | Irvin Perkins bus repair job | 244.66 |
| 7/16 | Offering for 7/16 | 685.50 |
| 7/16 | Leona Collier projects | 5805.91 |
| 7/17 | Nena Downs income | 75.61 |
| 7/18 | (?) income | 111.68 |
| 7/18 | Archie Ijames SSA | 186.80 |
| 7/18 | Mailing for 7/15 and 7/17 | 417.62 |
| 7/21 | Mailing for 7/18 and 7/19 | 541.86 |
| 7/21 | Mailing for 7/20 | 255.31 |
| 7/21 | Mailing for 7/21 | 443.39 |
| 7/21 | Jenny Cheek income | 322.00 |
| 7/21 | Andy Silver unemployment | 166.65 |
| 7/21 | Doreen Greaves income | 891.78 |
| 7/21 | Frances Johnson income | 398.16 |
| 7/21 | Clinton Brown income (6/30, 7/4, & 7/18) | 544.10 |
| 7/22 | Offering for 7/22 | 582.96 |
PAGE 3
INCOMING CASH
JULY 1978
| DATE | RECEIVED FROM | AMOUNT |
| 7/25 | Judy Flowers income (Bank of California) | 304.48 |
| 7/25 | David Gallis sale of scrap metal | 342.00 |
| 7/25 | Irvin Perkins down payment on bus sale | 2500.00 |
| 7/25 | Sunday offering | 631.31 |
| 7/25 | Mailing for 7/22 and 7/24 | 474.57 |
| 7/25 | Maxine Betts unemployment | 84.50 |
| 7/25 | Mailing for 7/25 | 105.77 |
| 7/26 | Mailing for 7/26 | 131.54 |
| 7/26 | Offering for Sunday night (7/25) | 401.77 |
| 7/26 | Nena Downs income | 45.86 |
| 7/27 | Washington Sanders transfer | 750.00 |
| 7/27 | Mailing for 7/27 | 61.00 |
| 7/29 | Leona Collier Projects | 2603.22 |
| 7/29 | Andy Silver unemployment | 37.40 |
| 7/31 | Mailing for 7/28 and 7/29 | 157.77 |
| 7/31 | Offering for Saturday, 7/29 | 362.31 |
| 7/31 | Offering for Sunday, 7/30 | 891.00 |
| 7/31 | Mailing for 7/31 | 49.77 |
| 7/31 | Ranch for July | 2000.00 |
| TOTAL | [illegible] |
[page 278]
INCOMING CASH
JULY, 1978
* Special Note: Not included in the regular report is the amount which Janaro (Claire) delivered in cash to the city. This was a total of 37,000. She received a cashier’s check in her name for this amount and signed for it to receive the total amount in cash. This cash is being held by me and each week I am allotted a portion to Tom to deposit in the checking account so we can cover expenses occurred in FL spending. Richard ought to be giving some thought as to how to arrange for the taxes on this large amount of cash she received and signed for.
Jean [Brown]
[page 279]
A-31-e-3
EXTERNAL ACCOUNT
June 12, 1977
Balance May 18, 1977 = G [Guyanese] 1,105,983.23
Withdrawals:
To open fixed deposit account = 100,000.00
Final payment on Lamaha House
(Deposited to Royal Bank of Canada) = 66,000
Balance as of June 12, 1977 = G939,985.23
Fixed Deposit External Account = G 100,000.00
(Balance as of June 12, 1977)
Originally posted on February 7th, 2023.