SR-202-003 (18)
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FfB 2 "6 1980
Santa Monlca, Cal1fornla
February 26,1980
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TO: Mayor and Clty Councll
FROM: Clty Staff
SUBJECT: Relmburse~ent of Revolvlng Cash Fund Requests
In accordance wlth Artlcle XV, Sectlon 1513, Paragraph 2 of the Charter,
the followlng requests for relmbursement of the revolving cash funds are
hereby submitted for Council approval:
DEPART~'IENT
AI'-lOUNT
S 670.05
96.39
36.26
221 .20
199.22
120.47
67.85
Admlnlstratlve SerVlces
TransportatlOn
Cemetery
Recreatlon & Parks
L1brary
Pol1ce
Cl ty Yards
Prepared by: K~ ~atanahe, Actln9_DlrectQr of_Flnance
cc: Clty Manager (9)
Cl ty Clerk (l)
City Council (1)
City Attorney (1)
Flnance (1)
Adml n. Ser. (1)
Trans. (1)
Cemetery (1)
Llbrary (1)
Pollce (1)
C 1 ty Yards (1)
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(,E
FEB 2 6 1980