SR-202-003 (21)
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Santa Monica, California September 11, 1979
FROM :
City Staff
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SEp
1 1 1919
TO:
Mayor and c~ty Counc~l
SUBJECT: Reimbursement of RevolvJ.ng Cash Fund Requests
In accordance with Article XV, Sectlon 1513, Paragraph 2 of the Charter,
the following requests for re~ursement of the revolving cash funds are
hereby submitted for Council approval:
DEPARTMENT
AMOUNT
Recreatlon & Parks
S 89.43
156.89
Transportation
Prepared by: R. H. Nash, Director of F~nance
cc: C~ty Manager (9)
Cl..ty Clerk (1)
C~ty Council (1)
City Attorney (1)
Flnance (1)
Trans. (1)
Rec. & Pks. (l)
tA
SEP 1 1 1979
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2P2-003
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TO:
Mayor and Clty Counc1l
Santa Monica, California September 25, 1979
,&
FROM:
Clty Staff
SEP 2 5 1979
SUBJECT: Reimbursement of Revolving Cash Fund Requests
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:
DEPARTMENT AHOUNT
POllee $ 141. 70
Library 145.03
Recreation & Parks 101. 91
City Yards 52.93
Transportation 98.40
Prepared by: R. H. Nash, Dlrector of Finance
cc: City Manager (9)
City Clerk (1)
city Council (1)
C1ty Attorney (1)
F1nance (1)
Police (1)
Llbrary (1)
Rec & Pks (l)
Cl ty Yards (1)
Trans. (1)
h/1
SEP 2 5 1979'