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SR-202-003 (10) FI: NR: IN: j\'1 e 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 FI: NR: IN ~ j\', e 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 , -, , . e ~, 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' FI :NR:JI~:Jw e 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 - 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 $591.86 257.47 214.37 190.79 174.89 96.92 Police L 1 brary Transportation City Attorney Nick Rlves, Director of Finance Prepared by: J. Normandy cc: City Manager (9) City Cl erk (1) City Council (1) City Attorney (1) Finance (1) 6-8 AUG 2 5 1981 O~2680 e Santa ~10ni. Ca 1 Horn i a August 11, 1981 TO: Mayor and City Council ZPZ--CJo3 6-$ 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 e - 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 ~ - U~ - - -- ------~ e---- u___" , - -60----------- - 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 ~ 'P~ 1 4 ~~"H _/-~-- ~ e- '.':':'.It< ~: _t~1rL'";:~ -- ,".u" ,..,.-,' . r j. ) n' '!- 1. ~;,,' '2 . ...... I"~ -.. : j'J- 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