SR-202-003 (19)
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Santa Mon~ca, Cal~fornla
Januar; 22, 1980
PROM:
City Staff
C,f1
JAN 2 2 1980
TO:
Mayor and C~ty CauDell
SUBJECT: Relmbursement of Revolvlng Cash Fund Requests
In accordance wlth Artlcle XV, Sectlon 1513, Paragraph 2 of the Charter,
the fol1owlng requests for relmbursernent of the revolvlng cash funds are
hereby submltted for Council approval:
DEPARTNENT
AHOUNT
Admln1stratlve Services
Transportation
$ 299.73
135.09
Airport
Recreatlon 5 Parks
63.45
20.24
1 79.01
Cerletery
Prepared by: R. H. Nash, Dlrector of Flnance
cc: Clty Manager (9)
City Clerk (1)
Clty Caunell (1)
Clty Attorney (1)
F lnance (l)
Admln. Ser. (1)
Trans. (1)
Ai rport (1)
Cef'1etery (1)
Rec. & Pks. (1)
bA
JAN 2 2 1980