SR-202-003 (32)
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Santa l~onica, cwornl.a
~t? 2 --003
Apn1 2d, 1979
TO: Mayor and City Counell
C,A
FRO>l: Clty Staff
SUBJECT: Relmburse~ent of Revolving Cash Fund Requests
APR 2 4 1979
In accordance wlth Article XV, section 1513, Paragraph 2 of the Charter,
the followl.ng requests for rel~ursenent of the revolvl.ng cash funds are
hereby submitted for Council approval:
DEl? ARTHENT
~10TJ~'T
RECREATION & PARKS
154.20
37.86
102.64
ADMINISTRATIVE SERVICES
CITY YARDS
LIBRARY
95.56
85.34
TRANSPORTATION
P~~pared by: R. H. Nash, Dlrector of Fin~~ce
C~.
~.
Clty Manager (9)
City Clerk (1)
Cl.ty CO'..lnGl.l (1)
Cl.ty Attorney (1)
Finance (1)
Admln. Servo (1)
City Yards (1)
Rec. & P ks. (1)
Li brary (1)
Trans. (l)
'A
APR 2 4 1979
e
Santa Monlca, ca~~nia
;?PZ---003
April 10~ 1979
TO:
Mayor and C~ty Councll
~A
FROM:
City Staff
SUBJECT: Reimbursement of Revolving Cash Fund Requests
APR 1 0 1979
11p~A,. ~. ~ ~-l _ c , .
t". .,/) __ ..../ / -.r:..~ ~/f
In accordance with Article xv, SectLon 1513, Paragraph 2 of the Charter,
the fOllowing requests for re~ursement af the revolving cash funds are
hereby submitted for Council approval:
DEP &~Tt-1ENT
A!.lOUNT
Ci ty Attorney
Administrative Services
Recreation & Parks
$ 59.80
181.50
181. 82
P~epared by: R. H. Nash, Dlrector of F~nance
C~-
~-
Clty Manager (9)
Clty Clerk (1)
Clty COlL,c~l (1)
Cltv Atto=ney (1)
Finnnce {l)
Admln.Serv.(l)
~ec&Pks (1)
/,ft
APR 1 0 1979
e
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Santa Monlca, Ca11forn1a
2'02--003
t4arch 27, 1979
TO:
Mayor and C1ty Counc11
~B
FRO:-I:
Cl ty Staff
SUBJECT: Re1mbursement of RevolvLng Cash Fund Requests
MAR 2 7 1979
In accordance wLth Art1cle X\7, section 1513, Paragraph 2 of
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the Charter,
the following requests for relmbursement of the revolving cash funds are
hereby subm1tted for Counell approval:
DEPARTHENT
AMOUNT
TransportatlOn
Cemetery
Ci ty Yards
Administratlve Services
Airport
$ 93.07
21.58
31. 36
82.20
75.74
Pr€?ared by: R. H. Nash, Dlreetor of Flnance
cr. C1ty Manager (9)
C1.ty Clerk (l)
Clty Counc1.1 (1)
Clty Attorney (I)
Flna...'1Ce (1)
Cemetery (1)
Admln.Serv. (1)
Transp( 1)
City Yards(l)
Alrport (1)
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MAR 2 7 1979