SR-202-003 (11)
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Santa MonicJlltalifornia February 10,1931
TO:
Mayor and City Council
2 t? 2 -t7d?3 ~ LL
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
Adminlstratlve SerVlces
Police
$275.65
171. 13
Recreation & Parks
73.91
Transportatlon
93.25
Nick Rives, Director of Finance
Prepared by: J. NorMandy
cc: City ~'anager '(9)
City Cl erk (1)
City Council (1)
City Attorney (1)
Finance (l)
6tl
092680
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