SR-202-003 (16)
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Santa ~onica, Callfornia March 25~ 1980
TO: Mayor and City Council
FROM: City Staff
SUBJECT: Reimbursement of Revolving Cash Fund Reques~s
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:
DEPARTt<1ENT
AMOUNT
Adwinistrative Services
$256.88
73.83
138.79
173.78
98.55
Airport
Pollee
Recreation & Parks
Transportation
Prepare~ ty: K. Watanabe, Acting Director of Finance
cc: Ci:y Manager (9)
Ci -cy Ci erk (1)
City Council (1)
City Attorney (1)
Finance (i)
Admin. Ser. (1)
A1 rport (1)
Pollce (1)
Rec. & Pks. (l)
Trans. (1)
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