DEC 1923 TO SEP 1933 - Laserfiche WebLink

Town Clerk Town Engineer Town Marshal. Gentlemen: Finances: most respectfully xat present the following report of Town Cash hand per my•last report $3615.21 Amounts Fram Town Marshal $627.85 From Town 10.00 From Town Engineer 27.60 Fram Alameda County 179.70 From Remillard Brick Co, 33.60 878.75 $44 93.96 Amount Paid on Town Warrants: Nos. 29 to No. 55 Inclusive 1690.80 Cash Balance in my Hands this date 2803.16 Signed, Pleasanton, California, this 2nd day of September, 1924. EL Benedict, Treasurer To the Board of Trustees of the Town of Pleasanton: Gentlemen: I most re- spectdully report that I have issued to the Town Marshal during the month of August, 361 water bills for collection as follows: $763.50 and to the Town Ehgineer, -grater bills amounting to 135.65 Water Bills returned by Marshal $135.65 Water Bills returned by Engineer. 108.05 The finances of the Town as shown by my books, are as follows: Balance cash on hand as per my last report $3615.21 Amounts Since collected:. For water from Town Marshal 627.85 For water from•Town Engineer 27.60 For Water, Alameda County 179.70 For old water pipe from Remillard Brick Co 33.60 For Dance fees from Town clerk 10.00 $4493 .96 Less amounts of warrants issued August 1924 $1690.80 Casg balance in the hand of the treasurer 2803.16 Divided as follows: General fund, 42587.41; water bond fund, Bond fund, I'20; munici)al improvement Bond fund, 4)173.75. Signed, Pleasanton, California, this 2nd day of September, 1924. To the Board of Trustees, Gentlemen: 1 most respectfully report the follow- ing work done for the month of August-, 1924: Water •Turned or -5 water turned off, 2; meters repaired and changed, 4. Taps in Town, -353; taps outside of town, 24. Services ih Town, 398 (on, 387, off 8). Services outside of Town -24 (on, 17, off 7) Total number.of services, 421. Expenses Pumping Etc. Power Bilk. pump No., 2 $159.32 Distillate Pump No. 1 21.08 Bought For car 248.00 Supplies 13.75 Collector's salary 35.00 Accountant's Salary 20.00 Engineer's Salary 100.00 Total $597.15 C. Letham, Town Clerk. 322; town hall Income for following Water Rents, .Alameda 0o•...$179.70 Waterent from Town 627.85 Delinquent water 27.60 Sale• old pipe 33.60 Total $868.75 Total expense- 597.15 Total over and above expenses 4271.60- Respectfully submitted, High Sinclair, Town Engineer. To the Board of Trustees of the Town of Pleasanton, Geltlemen: I most respectfully report that I have received From the'Town clerk during the month of August, 1924, water bills for collection amounting to $783.50; and returned water bills uncollected amounting to $135.65. I have collected water bill amounting to $627.85. All moneys collected by me_as License and Tax Collector or otherwise belonging to the Town have been paid to the Town Treasurer and his receipt filed with the Town Clerk. Sined, Pleasantonm California, this 2nd day odg September, 1924 F C. NEVIS TOWN MARSHAL