SR-202-003 (29)
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Santa MOnlca, cal~rn~a
:!.?J2 --003
June 25, 1979 ~ ~
JUN 2 6 1979
TO: :fa yor and C~ ty Counc~l
FROM: C~ty Staff
SUBJECT: ReimburseMent of Revolv~ng Cash FU."'td 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 sub~tted for Council approval:
DEPARTMENT
AHOUNT
ADMINsTRATIVE SERVICES
CITY YARDS
AIRPORT
TRANSPORTATION
RECREATION & PARKS
LIBRARY
POLICE
335.08
80.13
49.55
39.95
201.01
87.09
141. 98
Prepared by: R. H. Nash, Director of F~nance
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cc: C~ty !!anager (9)
City Clerk (1)
City Counc~l (1)
C~ty Attorney (1)
Flnance (l)
tf1
J UN 2 6 197~