SR-202-003 (10)
FI: NR: IN: j\'1
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Santa Monica,~lifornia
November 10, 1981
TO:
FROM:
Mayor and City Council
j?P2 -0036-8
City Staff
NOY 1 0 1981
SUBJECT: Reimbursement of Revolving Cas~ Funa Requests
In accordance with Article XV, Section 1513, Pa~agraph 2 of the Charter~
the following requests fo~ reimbursement of the revolving cash funds are
hereby submitted for Council approval:
DEPARTMENT
AMOUNT
$ 94.39
Recreation & Parks
Purchaslng
94.82
397.05
Transportatlon
Llbrary
95.64
Nick Rives, Director of Finance
Prepared by: J. Normandy
cc: City Manager (9)
City C1 erk (1)
Ci ty Counei 1 (1)
City Attorney (1)
Finance (1)
6-8
NOV 1 0 1981.
092680
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Santa Monica~aliforn;a
"""
October 27, 1981
FROt l :
City Staff
J--P2- -oc3 (,-B
OCT 2 7 1981
TO:
Mayor and Lity Council
SUBJECT: Reimb~rsement of Revolving Cash Fupd Requests
In accordance with Article XV5 Se:tlon 1513~ Patagraph 2 of the Charter:
the following requests for reimb~rsement of the revolving cash funds ?re
hereby submitted for Counc~l JpprGval~
DEP ARTt-'.E. NT AMOUNT
Purchaslng $558.76
CeMetery 43.33
Transpot'tatlon 122. 11
Pollee 309.06
Recreatlon & Parks 1 98. 19
Llbrary 102.24
Nick Rive~, Director of Finance
Prepared by: J. Nornandy
cc: City Ma~ager (9)
City C1 er k (1)
Ci ty COU'le. il (1)
Ci ty Atto'-ney (1)
Finance (~)
6-13
OCT 2 7 lSal
092680
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2P2--C;;o'3
Santa Monica, Callfornia November 27,1979
TO:
Mayor and c~ty Counc~l
IDB
FROM:
City Staff
.,.Y ... 7 '91Ql
SUBJECT: Reimbursement of Revolving Cash Fund Requests
In accordance w~th Article XV, Sect~on 1513, paragraph 2 of the Charter,
the following requests for reimbursement of the revolving cash funds are
hereby submitted for Council approval:
DEPARTMENT
AHOUNT
Pollee
$110.02
48.22
64.53
Recreation & Parks
City Yards
Prepared by: R. H. Nash, Dlrector of Finance
cc: C~ty Manager (9)
Cl.ty Clerk ( 1)
Clty Council (1)
CJ.ty Attorney (l)
Finance (1)
Ree & Pks (1)
Pollce (1)
C1 ty Yards (1)
"8
1'10\) 2 7 '979'
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Santa Monica,4It1ifornla Septe~ber 8, 1981
TO:
Mayor and City Council
;202--003
6.[3
SEP B 1981
FROM: City Staff
SUBJECT: Relmbursement of Revolving Cash Fund Requests
In accordance with Article XV, Section 1513, Paragraph 2 of the Charter,
the following requests for reimbursement of the revolving cash funds are
hereby submitted for Council approval:
DEPARn1ENT
Purchaslng
AMOUNT
$286.95
97.04
72.72
Trans portat lOn
Recreatlon & Parks
L 1 brary
64.22
Cemetery
29.23
198.27
City Yards
Nick Rives, Director of Finance
Prepared by:
J Normandy
cc: City Manager (9)
Ci ty C1 erk (1)
Ci ty Counei 1 (1)
Clty Attorney (1)
Flnance (1)
foB
SEP 8 1981
092680
FI : \~R: IN: J\'l
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Santa ,.,oni. California August 25, 1981
.z t?2..-- tP03
'-13
TO:
Mayor and City Council
FRO~: City Staff
AUG 2 5 1981
SUBJCCT: Relmbursement of Revolvlng Cash Fund Requests
In accordance with Artlc1e XV, Section 1513, Paragraph 2 of the Charter,
the fo11mIJing requests for reimbursement of the revolving cash funds are
hereby submitted for Council approval:
DEPARn1ENT
At10UNT
Purchaslng
Recreatlon & Parks
$591.86
257.47
214.37
190.79
174.89
96.92
Police
L 1 brary
Transportation
City Attorney
Nick Rlves, Director of Finance
Prepared by: J. Normandy
cc: City Manager (9)
City Cl erk (1)
City Council (1)
City Attorney (1)
Finance (1)
6-8
AUG 2 5 1981
O~2680
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Santa ~10ni. Ca 1 Horn i a
August 11, 1981
TO:
Mayor and City Council
ZPZ--CJo3 6-$
FROH:
City Staff
AUG 1 1 1981
SU;J,J eel: Reimburs emen t of Revo 1 Vl ng Cash Fund Requests
In accordance with Artlcle XV, Section 1513, Paragraph 2 of the Charter,
the fol1owlng requests for reimbursement of the revolving cash funds are
hereby submitted for Council approval:
DE PARH1E NT
A~1OUNT
Purchasing
$430.06
206.74
196.37
59.71
74.27
Recreation & Parks
Police
Library
Transportation
Nick Rives, Director of Finance
Prepared by: J. Normandy
cc: City Manager (9)
City C1 erk (1)
City COUYlC il (1)
City Attorney (1)
Finance (l)
~-B
"'US 1 1 1981
G9258iJ
e
Santa Honi. California July 28, 1981
TO:
FROM:
Mayor and City Council
202~o03
City Staff
SUBJECT: Relmbur"sement of Revolvlng Cash Fund Requests
In accordance with Article XV~ Section 1513, Paragraph 2 of the Charter~
the following requests for relmbursement of the revolving cash funds are
hereby submitted for Council approval:
DEPARn~ENT
Ai~OUNT
$224.78
143.07
Purchaslng
Recreatlon & Parks
Nick Rives, Dlrector of Finance
Prepa red by: J. r'lormandy
cc: City Manager (9)
City Cl erk (1)
Ci ty Cound 1 (1)
City ~ttorney (1)
Finance (1)
092680
G-B
JUL 2 8 19B1
6-(3
JUL 2 8 1981
-
Santa Non., California July l4~ 1981
2t?2-t?o3
6.8
TO:
Mayor and City Council
JUL 1 4 1981
FROM: City Staff
SUBJEcr: Relmbursement of Revolving Cash Fund Requests
In accordance with Article XV, Section 1513, Paragraph 2 of the Charter,
the following requests for reimbursement of the revolving cash funds are
hereby submitted for Council approval:
DEPARTMENT
Administrative Servlces
Cemetery
AMOUNT
$463.26
431 . 12
1 35 . 1 8
174.89
276.79
70.02
13.41
Recreation & Parks
Transportation
Police
Library
City Yards
<"
Nick Rives, Director of Finance
Prepared by:
J. Normandy
cc: City Manager (9)
City C1 erk (1)
Clty Council (1)
City Attorney (1)
Finance (1)
C,B
JUl1 4 198'
092680
e
Santa Moni ca t Ii forn i a DeCef11be; 15, 1981
FI: NR: IN: j\'l
TO:
Mayor and City Council
20,,2----003
(g-A
DEe 1 5 1981
FROM: City Staff
SUBJECT: Reimbursement of Revolving Cash Fund Requests
In accor~ance with Article XVt Section 1513. Paragraph 2 of the Charter~
the following requests for reimbursement of th€ revo1vi~g cash funds a~e
hereby submitted for Council app~ova;:
DEPARTMENT
Llbrary
AMOUNT
$217.48
82.90
Purchaslng
Transportation
Recreatlon & Parks
86.57
103.51
'c
Nick Rives, Dlrector of ~inance
Prepared by: J. Normandy
cc: City Manager (9)
City C1 erk (1)
City Councll (1)
City Attorney (1)
FinaJ'lce (1)
to-A
DEe 1 5 198t
092680
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-
Santa Monica,_lifornia i1ay26~ 1981
. ~.8
;2' p; 2---003 MAY 2 6 1981
TO:
-
Mayor and City Council
FROM: City Staff
SUBJECT: Reimbursement of Revolving Cash Fund Requests
,/
f
In accordance with Article XV, Section 1513, Paragraph 2 of the Charter,
the following requests for reimbursement of the revolving cash funds are
hereby submitted for Council approval:
DEPARTMENT
ANOUNT
$400.86
Adninistrative Servlces
Transportation
186.78
Library
City Yards
188.84
72 .42
,.
Nick Rives, Director of Finance
Preparea by: J. tJormandy
cc: City Manager (9)
Ci ty Cl erk (l)
City Council (1)
City Attorney (1)
Finance (1)
~8
09268Q
MAY 2 6 1981
e
Santa Monic~2 dIIt;ornia Aprl1 28, 1981
~8
TOt
Mayor and City Council
2C2--003
APR 2 8 1981
FROM: City Staff
SUBJECT: Reimbursement of Revolving Cash Fund Requests
In accordance with Article XV, Section 1513, Paragraph 2 of the Charter,
the following requests for reimbursement of the revolving cash funds are
hereby submitted for Council approval:
DEPARTMENT
AMOUNT
$402.28
87.20
81.93
82.53
Adminlstrative Servlces
Transportation
Alrport
Clty Attorney
Nick Rives, Director of Finance
Prepared by: J. Normandy
cc: City Manager (9)
City C1 erk (1)
Ci ty Council (1)
City Attorney (1)
Finance (1)
~
~
J c-:':
~ ~~ 6/3
~PR2 8 1981
092680
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Santa Monica,e.lifornia Apri-I 14, 19d1
TO:
FROM:
Mayor and City Council
City Staff
///2--003 ro 8
~14'~
SUBJECT: Reimbursement of Revolving Cash Fund Requests
In accordance with Article XV, Section 1513, Paragraph 2 of the Charter,
the following requests for reimbursement of the revolving cash funds are
hereby submitted for Council approval:
DEPARTMENT
AMOUNT
Aamlnlstratlve Services
:J284.78
Transportation
131.57
Library
295.35
Po ii ce
329.58
City Yards
81.13
Recreatlon & Parks
88.46
Nick Rives, Director of Finance
Prepared by: J. Nor~andy
cc: City Manager (9)
City Clerk (1)
City Council (1)
City Attorney (1)
Finance (1)
092680
68
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TO:
~ "-10..:-1... .tJi" \ 1 J ~ d~t.f:":: ~ ~
'2 C2 "-C03 ~ 8
"AY 1 2 \981
FRON~
City Star:
SUBJECT: ReirfiJurSt\J1cnt of i..2V011} ing Ca5ct. i'und W::.;'icsts
In accordance \<11 th Articlt~ XV~ Section 15-1~~~ Paragl'apn 2: of the Char~ter"
the following j<C'quests fOI~ reiFlbllY'semcnt 01 the r~vo1viqq cash funds are
hereby submitted for Council approval:
DEPARTNENT
Ar4QUNT
Administrative Services
$257.28
Recreation & Parks
191 < 3~
Police
121. 20
Nick Rives, Director of Finance
Prepared by: J. Normandy
cc: City t~anager (9)
City C1 erk (l)
City CCtlnei 1 (1)
City Attorney (1)
Finance (1)
tJi
092680
MAY 1 2 1981
e
Santa Monic~a1ifornia January 13, 1981
TO:
Mayor and City Council
Z?J2..-P03
'13
FROM: City Staff
JAN 1 :3 jgq1
$jf-fA.-trtU-:-1 ~
(!:/Y--~'
La..-L-J-g~
i ~ 11,/ -if
SUBJECT: Reimbursement of Revolving Cash Fund Requests
Tn accordance with Article XV, Section 1513, Paragraph 2 of the Charter,
the following requests for reimbursement of the revolving cash funds are
hereby submitted for Council approval:
DEPARTMENT
Admlnlstratlve Services
Police
AMOUNT
$532.55
11 0.62
67.47
City Yards
Recreatlon & Parks
286.09
Airnort
70.59
Library
1 52.53
Transportation
142.48
Nick Rlves, Director of Finance
Prepared by: J. l~orP1andy
cc= City Manager .( 9)
City Clerk (1)
City Council (1)
City Attorney (1)
-- Finance (1)
1,8
JAN 1 3 1981
092680
e
Santa Monic~california January 27, 1981
TO:
Mayor and City Council
2 CJ2~oo 3
k,B
JAN 2 7 1981
FROM: City Staff
SUBJECT: Reimbursement of Revolving Cash Fund Requests
In accordance with Article XV~ Section 1513~ Paragraph 2 of the Charter,
the following requests for reimbursement of the revolving cash funds are
hereby submitted for Council approval:
OEPARTMENT
Police
AMOUNT
$285.32
159.01
69.84
60.07
Ad~inistrative Services
Recreatlon & Parks
City Attorney
Llbrary
141.89
C1 ty Yards
82.55
Nick Rives, Director of Finance
Prepared by: J. Normandy
cc: City Manager "(9)
Ci ty Cl erk (1)
Ci ty Counei 1 (1)
City Attorney (1)
Finance (l)
Cc8
JAN 2 7 1981
nO?kQn