SR-202-003 (20)
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Santa Monica, Callfornia November 27,1979
TO:
Mayor and c~ty Counc~l
IDB
FROM:
City Staff
.,.Y ... 7 '91Ql
SUBJECT: Reimbursement of Revolving Cash Fund Requests
In accordance w~th Article XV, Sect~on 1513, paragraph 2 of the Charter,
the following requests for reimbursement of the revolving cash funds are
hereby submitted for Council approval:
DEPARTMENT
AHOUNT
Pollee
$110.02
48.22
64.53
Recreation & Parks
City Yards
Prepared by: R. H. Nash, Dlrector of Finance
cc: C~ty Manager (9)
Cl.ty Clerk ( 1)
Clty Council (1)
CJ.ty Attorney (l)
Finance (1)
Ree & Pks (1)
Pollce (1)
C1 ty Yards (1)
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1'10\) 2 7 '979'
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;Zt?2.,..~tP:3
Santa Monica, California 0 b 1" 1979
ecem ef I,
TO:
Mayor and City Counc~l
~8/
FROM:
C~ty Staff
n~,... .
-' ~ t.; ~ . 1,?7g'
SUBJECT: Reimbursement of Revolv~ng Cash Fund Requests
In accordance w~th Art~cle 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
L 1 brary
$ 274.13
163.37
87.59
82.97
Admlnistrative Services
Recreatlon & Parks
Transportatlon
Police
117.15
Prepared by: R. H. Nash, Director of Finance
cc: C~ty Manager (9)
C~ty Clerk (1)
Clty Council (1)
City Attorney (l)
F ~nance (l)
Admln. Ser. (1)
L1brary (1)
Rec & Pks (1)
Tran s (1)
Police (1)
bE
DEe 1 1 1919"
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e
Santa Monica, California
TO:
Mayor and City Counc~l
FROM:
City Staff
SUBJECT: Reimbursement of Revolving Cash Fund Requests
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November 13, 1979
II 0 ~,It; 13 .-'-
, .. :3 1919
In accordance with Article XV, Section 1513, Paragraph 2 of the Charter,
hereby s1_1...~itted for Council approval:
the following requests for reimbursement of the revolving cash funds are
DEPARTMENT
AMOUNT
C1ty Yards
S 34.69
Llbrary
1 38.98
45.34
86.26
297.94
1 73. 64
Transporta t ion
City Attorney
Recreatlon & Parks
Adm1nistrative Servlces
Prepared by: R. H. Nash, D~rector of FJ.nance
cc: City Manager (9)
Ci.ty Clerk (l)
CJ.ty Council (1)
City Attorney (1)
Finance (1)
Clty Yards (1)
L 1 bra ry (1)
Trans. (1)
Rec. & Pks (1)
Admi n. ser. (1)
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,'JtJV f 3 r979
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Santa Monica, California
October 9, 1979
PROM:
C~ty Staff
t B-
OCT
9 1979
TO:
Mayor and City Counc~l
SUBJECT: Reimbursement of Revolving Cash Fund Requests
In accordance with Art~cle XV, Section 1513, Paragraph 2 of the Charter,
the following requests for reimbursement of the revolving cash funds are
hereby submitted for Counc~l approval:
DEPARTf.!ENT
1\lo10UNT
Recreatlon & Parks
S 264.75
88.61
Admlnistrative SerVlces
Cemetery
12.10
Prepared by: R. H. Nash, Dlrector of Finance
cc: Clty Manager (9)
Cl ty Clerk (1)
c{ty Council (1)
City Attorney (1)
Flnance (1)
Admi n. Ser. (1)
Rec. & P ks. ( 1)
Cemetery (1)
o/; 9~9
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e
Santa Monica. calilornia
October 23. 1979
;2 tJ2--(/03
& ..f3
u'-/
.:1 3 /]79
TO:
Mayor and C~ty Council
FROM:
Ci ty Staff
SUBJECT: ReimburS:~!!'I_~!lt of RevolvUlg Cash Fund Requests
In accordance with Article x:v, Sect~on 1513, Paragraph 2 of the Charter,
the following requests for re~mhursement of the revolvL""lg cash funds are
hereby s~tted for Council approval:
DEPARTMENT
AMOUNT
Pollee
$ 85.89
Transportatlon
Airport
59.G3
76.70
Adminlstrative servlces
275.00
Prepared by: R. H. Nash, D~rector of F~nance
cc: Ci ty Manager (9)
C~ty Clerk (1)
C~ty Council (1)
C~ty Attorney (1)
F~nance (1)
POllee (1)
Trans. (1)
Airport (1)
Adm n. se r . (l)
& {3
OCT Z 3 1979