SR-202-003 (22)
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21/2--00'3 _
Santa Monlca, Ca11fornla
August 28, 1979
TO:
Mayor and C1ty Counell
"13
FRO?-I:
Cl.ty Staff
AUG 2 8 1979
SUBJECT: Re~mbursernent of Revolvlng Cash Fund Requests
In accordance w1th Article XV, Sect10n 1513, Paragraph 2 of the Charter,
the follow1ng requests for relmbursement of the revolv1ng cash funds are
hereby subm1tted for Counc11 approval:
DEP ARTr'lENT
AMOUNT
S 100.93
64.93
21.84
39.48
105.86
283.55
Transportation
Police
Cemetery
C1ty Yards
Recreatlon & Parks
Admlnlstratlve Servlces
Pre?ared by: R. H. Nash, Dlrector of F1nance
cr- Clty Manager (9)
Clty Clerk (1)
Clty Cauncll (1)
C1ty Attorney (I)
Flnance (1)
Trans. (1)
Plolce (1)
Cemetery (1)
Ci ty Yards (l)
Rec. & Pks. (1)
Admin. Ser. (1)
6B
AUS 2 8 1979
e
20"2--003
Santa non~ca, Callfornla
e
TO:
Mayor and Clty Counell
FRO)!:
CJ..ty Staff
SUBJECT: Relmbursement of Revol vlng Cash Fund Requests
"T) f~'
C-V / L--J
July 10, 1979
~It
JUt 1 0 1979
In accordance wlth Artlcle XV, SectJ..on 1513, Paragraph 2 of the Charter,
the followlng requests for relmbursernent of the revolvlng cash funds are
hereby submltted for eauncll approval:
DEPARTMENT
Adm1nlstratlve SerV1CeS
P, i rport
Transportatlon
Pre~ared by: R. H. Nash, Dlrector of Flnance
cc: CJ..ty Manager (9)
CJ.ty Clerk (1)
CJ.ty CauDell (1)
CJ.ty Attorney (1)
FJ.nance (l)
Adl'li n. Serv. (1)
Airport (I)
Trans p. (1)
t.- \ i)
N10\JNT
$ 215 31
57.15
76.54
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.202--003
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Santa Monica, California. August 2, 1979
fs,8
TO: }layor and City Council
FRo..'1 :
City Staff
AUG 1 4 1979
SUBJECT: ReimburseI:1ent 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:
DEP A..~TME..."IT
JU.l0UNT
Airport
Recreation and Parks
$ 67.92
142.61
89.89
108.56
Transportation
Administrative Services
Prepared by: R. H. Nash, Director of Finance
cc: City llanager (9)
City Clerk (1)
City Counc1l (1)
City Attorney (1)
Finance (l)
Ai rpo rt (1)
Rec. and Parks (1)
Transportation (1)
Admln Services (1)
'5'
t\UG 1 4 1979