SR-202-003 (31)
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Santa f1onl.ca, Cal~fornia ~1ay 8, 19 9
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TO:
Mayor and C~ty Counc~l
fDl3
FROM: C~ty Staff
MAY 8
1?""1)
SUBJECT: Relmbursement of Revolv~ng Cash Fund Requests
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In accordance wlth Artlcle ~J, Section 1513, paragraph 2 of the Charter,
the following requests for relmbursement of the revolv~ng cash funds are
hereby subm1tted for Counc11 approval:
DEP ARTHE~JT
MiOUN'"T
RECREATION a PARKS
70.49
CEt~ETERY
20.31
Prepared by: R. H. Nash, Dlrector of Flnance
CC~ Clty ~anager (9)
C1 ty Clerk (l)
Clty Councll (1)
C1ty Attorney (1)
F1nance (1)
Rec. 8:: Pa rks (1)
Cemetery (1)
C:,B
MAY 8 1979
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