SR-202-003 (17)
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Santa ~ton i ca ~ Cali forni a tla rch 11, 1 980
TO:
FRO~1 :
Mayor and City Council
6 )>
City Staff
MAR 1 1 19aO
SUBJECT: Relmbursement of Revolvlng Cash Fund Requests
In accordar.ce 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
Adm;nlstrat,ve Servlces
S 422.18
Transportation
233.99
r.ecreation & Parks
144.17
149.71
Library
Preparea by: K. Watanabe~ Acting Director of Finance
cc: City Manager (9)
C1ty Cl erk (l)
City Councl1 (1)
City Attorney (1)
Finance (1)
Adm, n. Ser. (1)
Trans. (l)
Rec. & Pks. (1)
Library (1)
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MAR 1 1 '980