SR-202-003 (12)
e
Santa Monica,4It1ifornia .February 24, 1981
TO:
FROM:
Mayor and City Council
;2tJ2~oo3 ~ b - J
City Staff
FEB 2 4 t981
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:
DEPART1~ENT
AMOUNT
$224.44
86.57
Administratlve SerVlces
Recreatlon & Parks
Clty Yards
L 1 brary
62.26
157.22
~
Nick Ri~es, Director of Finance
Prepared by: J. Normandy
cc: City Manager (9)
City C1 erk (1)
City Council (1)
City Attorney (1)
Finance (1)
6-T
FEB 2 4 1981
092680