SR-202-003 (23)
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Santa ~onlca, Ca1ifornla
May 22, 1979
FROl>I:
City Staff
~t
MAY
2 2 1979
./ "f,.
TO:
!1ayor and City Counc~l
'----""" 'r
SUBJECT: Reimbursement of Revolv~ng Cash Fund Requests
In accordance w~th Art1c1e ~l, Sect10n 1513, Paragraph 2 of the Charter,
the followlng requests for relmbursement of the revolvlng cash funds are
hereby submltted for Councll approval:
DEPARTHE~T
AHOUNT
Admin1strat1ve SerV1CeS
243.09
47.66
Alrport
Clty Attorney
71.14
Pollee
Recreation & Parks
47.50
39.94
Transportatlon
88.85
Prepared by: R. H. Nash, Dlrector of F1nance
cc: Clty Manager (9)
C~ty Clerk (1)
Clty Councll (1)
City Attorney (1)
F.:.nanC'e (1)
Alrport (1)
Admln. Servo (1)
Pol iee (l)
Ree. & Parks (1)
Trans. (1)
,/3
MAY 2 2 1979-
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Santa Mon~ca, Callforn~a
July 24, 1979
TO:
Mayor and C~ty Councll
~13
FR0!<1 :
City Staff
J U L 2 4 1979
SUBJECT: ReLmbursement of Revolvlng Cash Fund Requests
In accordance wlth Artlcle XV, Sectlon 1513, Paragraph 2 of the Charter,
the following requests for reimbursement of the revolvlng cash funds are
hereby subrnltted fo~ Council approval:
DEPARTMENT
AMOUNT
Adminlstrative SerVlces
City Yards
$149.55
33.64
Po 1 i ce
123.99
222.87
Recreatlon & Parks
Transportat1on
Llbrary
39.39
123.17
Prepared by: R. H. Nash, Director of F~nance
C,..."
~ .
Clty I!anager (9)
Clty Clerk (1)
Clty Councll (1)
Clty Attorney (1)
Finance (1)
Admln. Ser. (1)
Po 1 1 ce ( 1)
Rec. 3 Pks (1)
Trans (1)
Llbrary(l)
be
JUL a 4 1979