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SR-202-003 (33) - .2,02-003 e Santa Xonlca, Callfornla t1arch 13, 1979 TO: Mayor and Clty Counell 'B FROM: City Staff MAR 1 3 1979 SUBJECT: Relrnbursement of Revolvlng Cash Fund Requests / J. ( , , , i In accordance wlth Artlcle XV, Sectlon 1513, Paragraph 2 of the Charter, (, ~i , the followlng requests for relrnbursernent of the revolvlng cash funds are hereby subffiltted for Councll approval: DEPARTMENT AMOUNT CEMETERY ADMINISTRATIVE SERVICES RECREATION & PARKS POll CE 21.58 195.43 169.90 38.48 Prepared by: R. H. Nash, Dlrector of Flnance cc: Clty Manager (9) Clty Clerk (1) Clty Councll {l) C1ty Attorney (l) Flnance (1) Cemetery (1) Admln. Services (I) Rec. & Pks (1) POll ce (1) ~.B MAR 1 :3 1979 e. 2t/2-003 e (p13 FE 8 2 7 1979 Santa Monlca, Callfornla TO: Mayor and Clty Councll February 27, 1979 t[A_rl<-ftA.-'--<- C \. A tl--l ~ / - 0,,, II. JtJ-...,/ tt 1L,..;U.'zA.-, ( L "- VL ... FROM: City Staff SUBJECT: Relmbursement of RevolvIng Cash Fund Requests In accordance wlth Artlcle XV. Sectlon 1513, Paragraph 2 of the Charter, the following requests for reimbursement of the revo1Vlng cash funds are hereby submltted for Council approval: DEPARTMENT AMOUNT Recreatlon & Parks 11 0.13 Transportation 76.63 Prepared by: R. H. Nash, Dlrector of FInance CC: CIty Manager (9) CIty Clerk (l) CIty Councl1 (1) Clty Attorney (1) F1.nance (1) Rec. & Parks (1) Trans. (1) ~f3 f-Et1 2 'I 1979 e 2C2--003 - 6/3 Santa Mon1ca, Ca11fornla FEB 1 :3 1979 February 13, 1979 /'. TO: Mayor and C1ty Councl! L~~~ 'i.<_ / r FROM: C1ty Staff r-'- SUBJECT: Relmbursement of Rcvolvlng Cash Fund Requests r p- -1 -- In accordance wlth Article XV, Sectlon 1513, Paragraph 2 of the Charter, the follow1ng requests for re~mbursement of the revolv1ng cash funds are hereby submitted for Council approval: DEPARTMENT AMOUNT AI RPORT ADMINISTRATIVE SERVICES LIBRARY RECREATION & PARKS POLICE 53.64 218.45 151. 70 140.30 89.41 Prepared by: R. H. Nash, D1rector of Flnance cc: C1ty Manager (9) C1ty Clerk (1) CIty CounCIl (1) C1ty Attorney (I) F1nance (1) Airport (1) Admln. Serv. (l) Library (1) Rec. & P ks (1) be FE B 1 3 t979 -- . 2't:J2-'003 .. Santa !.tonica, Cal~rnl.a TO: Mayor and Cl.ty Council FROM: City Staff SUBJECT: Reimbursement of Revolving Cash Fund Requests bB JAN 2 :3 1979 - --:'''"- In accordance with Article XV, Section 1513, Paragraph 2 of the Charter, the following requests for reLmbursement of the revolving cash funds are hereby submitted for Council approval: DEPARTMENT ANOlTh'T Transportation 50.68 131.77 122.94 98.22 Recreation & Parks Police Adminlstrative Services Prepared by: R. H. Nash, Director of Finance cc: City Manager (9) City Clerk (1) C3.ty Council (1) C~ty Attorney (1) Fl.nance (1) Transportation (l) Recreatlon and Parks (1) Po 1 ice (1) Administrative Services (1) 6B JAN.2 3 1979 e .2 t/ Z -- C)(;r3 e Santa Mon1ca, Ca11forn1a, January 9, 1979 TO: Mayor and C1ty Counc1l J A ~J 9 t~ 1979 FROM: C1ty Staff (iJ . /1 ,) r- SUBJECT: Re1mbursernent of Revolv1ng Cash Fund Requests /. , , /, " , /' ; In accordance with Art1cle XV, Sect~Dn 1513, Paragraph 2 of the Charter, the following requests for re1rnbursement of the revolv1ng cash funds are hereby submltted for Counc11 approval: DEP ARTMEN'I' Administrative Servlces Cemetery City Attorney City Yards Police Recreation & Parks Transportatlon M10UNT 136.44 23.11 66.56 44.28 87.87 177.25 150.61' Prepared by: R. H. Nash, D1rector of F1nance cc: C1ty Manager (9) C1 ty Clerk (l) C1ty Council (1) C1ty Attorney (1) F1nance (1) Adml n . Se rv . (1 ) CePletery (1) Clty Yards (1) Pollee (1) Rec. & Parks (1) Trans. (1) 'B j/l..N 9 1979 It 2- t?2-C)CJ3 e Santa Monlca, Callfornia bB DEe 1 2 1978 TO: Mayor and Clty Council Cl~ II'! " .- . t I . fi"' ," , ~ FROM: City Staff SUBJECT: Reimbursement of Revolving Cash Fund Requests nCi ? . .......-- In accordance wlth Article XV, Section 1513, Paragraph 2 of the Charter, the following requests for relrnbursement of the revolving cash funds are hereby submltted for Counell approval: DEPARTMENT A!-lOliNT Alrport Library Recreation & Parks Admlnistratlve Services Transportation 70.39 83.19 68.05 117.41 59,56 Prepared by: R. H. Nash, Dlrector of Flnance cc: Clty Manager (9) Clty C1 erk (1) City Counc11 (1) Clty Attorney (1) Flnance (1) Al rport (1) Library (1) ReI"; & Parks (1) Admlnistrative Services (1) Transportation (1) ~/3 DEe l 2 197& e ;?&/2---003 e Santa Monlca, Callfornla November 28, 1978 ~B TO: Mayor and Clty Councll NOV 2 a 1978 FROM; City Staff SUBJECT: RelInbursement of Revolvlng Cash Fund Requests /' (~ /,u. J" --'-' <-<:: Z 0' ,,-L '-.f'-" , '-'" v ~ ~~~(~~ ~v rt--: (L u..-tVlit-- In accordance w~th Article XV. Sect~on 1513. Paragraph 2 of the Charter, the followlng requests for re~ur5ement of the revolvlng cash funds are hereby 5ubm~tted for Council approval; DEPARTMENT AMOUNT Recreatlon & Parks Transportation Administrative Servlces Ci ty Yards $ 76.71 69.62 91.31 27.27 Prepared by; R. H. Nash, Dlrector of Finance cc; Clty Manager (9) Cl ty Clerk (l) Clty Councll (l) Clty Attorney (I) Flnance (l) Rec&Pks (1) Transp (1) Admlnistrative SerVlce (1) City Yards (1) ~rs NOV 2 8 1978 e . 2 tP2,- 00"3 Santa Mon1ca, Ca11forn1a , November 14. 1978 TO: Mayor and C1ty Councll FROM: C1ty Staff SUBJECT: Re~mbursement of Revo1vlng Cash Fund Requests 68 NOli 1 4 1918 (2 --' ,- '-- - ,r, /"', ,/ /.- t ~ I r (' (I " In accordance wlth Artlcle XV, Sectlon 1513, Paragraph 2 of the Charter, , , '-"""" hereby subffiltted for Councl1 approval: the following requests for relmbursement of the revo1vlng cash funds are DEPARTMENT Admlnistrative Servlces Airport Attorney Recreation & Parks City Yards Transportation Library Pollce AMOUNT $ 84. 11 38.71 72.32 202.60 33.18 80.77 79.86 74.88 Prepared by: R. H. Nash, D1.rector of Flnance cc: Clty Manager (9) Clty Clerk (1) C1.ty Coune1.1 (1) Clty Attorney (1) F~nance (1) Airport (1) Attorney (1) Recreation & Parks (1) Clty Yards (1) Transportation (1) Adml n. Serv. (1) Llbrary (1) Po 1 i ce (I) 6B NOV 1 4 1978 e 2?JZ-pp'3 e Santa gon~ca, Callforn~a October 10, 1978 b8 OCT 2 4 1978 51!- 1/ t,k~' t>lJ&~ut' (!.~.~ In accordance with Art~cle XV, Sect~on 1513, paragraph 2 of the Charter, TO: Mayor and Clty Caunell FROM: Clty Staff SUBJECT: Relmbursement of Revolvlng Cash Fund Requests the following requests for relmbursernent of the revolving cash funds are hereby submitted for Council approval: DEPARTMENT AMOUNT Admlnlstrative Servlces Airport Transportat ion Library Recreation & Parks 181.76 36.80 50.68 95.93 129.86 Prepared by: R. H. Nash, Dlrector of Finance ec: City Manager (9) Clty Clerk (1) Cl ty Connell (1) Clty Attorney (1) Flnanee (1) Admin. Serv.(1) Alrport (1) Transp (1) Li brary (1) Rec&Pks (I) 6/3 OCl 2 4 1978 . ;2tJ.2-e;o 3 Santa ~on~ca, Callfornla TO: Mayor and Clty Councll FROM: Clty Staff SUBJECT: Relmbursement of Revo1vlng Cash Fund Requests . In accordance wlth Artlcle XV, Sectlon 1513, Paragraph 2 of the September 22, 1978 '8 SEp 2 6 1978 , ZkfA- ,A~d 1.-, (;/}tAZ.I4Aea-iA~ Charter, the following requests for relrnbursement of the revolvlng cash funds are hereby submltted for Counell approval: DEPARTMENT Administrative Services Police Prepared by: R. H. Nash, Dlrector of Flnance cc: Clty Manager (9) Clty Clerk (1) Clty Counell (1) Clty Attorney (1) Flnance (1) Admin. Service (l) Pollee (1) M-10UNT 247.02 83.28 GE SEP 2 6 1978 - ~t?2'-003 e Santa Monlca, Ca1lfornla~ September 12~ 1978 bB TO: Mayor and Clty Councll SEP 1 2 1978 FROM: Clty Staff ..... I. / / . SUBJECT: Relmbursement of Revolvlng Cash Fund Requests r; : J. " , L....--~ In accordance wlth Article XV, Sectlon 1513, Paragraph 2 of the Charter, the followlng requests for relmbursernent of the revolvlng cash funds are hereby submltted for Council approval: DEPARTMENT AMOUNT Cemetery Ci ty Yards Airport Police Adminlstrative Servlces Library Rec & Pks Transportation 28.88 40.19 60.51 246.93 203.20 189.97 228.22 96.91 Prepared by: R. H. Nash, Dlrector of Flnance cc: Clty Manager (9) Clty Clerk (1) Cl ty Councl1 (1) Clty Attorney (1) Flnance (1) Cemetery (1) Clty Yards (1) Airport (1) Po 1 ice (1) Administratlve Services (1) Llbrary (1) Rec & Pks (1) Transportation (1) b13 SEP ~ 2 '978 tit e 20Z--t;J03 Santa Monlca, Callfornla, 8-22-78 TO: Mayor and C1ty Counell FROM: Clty Staff SUBJECT: Re~mbursement of Revolvlng Cash Fund Requests In accordance wlth Artlcle XV, Sectlon 1513, Paragraph 2 of the 6B AUS 2 2 1978 " ).-. / -~ . /t /{ ,l:'. / . ~ I. .--"1 . Cn.:;J;"ter. , ,i l" the followlng requests for re1IDbursernent of the revo1v1ng cash funds are hereby subm1tted for Counc11 approval: DEPARTMENT AMOUNT Administrative Services 150.95 City Attorney Recreation and Parks Transportation City Yards 77 . 97 105.82 61. 50 28.88 Prepared by: R. H. Nash, Dlrector of Flnance cc: Clty Manager (9) Clty Clerk (1) C1ty Councl.l (I) Clty Attorney (1) Fl.nance (1) Administrative Services (1) Recreatlon and Parks (1) Transportation (1) City Yards (1) 68 AUG 2 2 1978 e 2CJZ-t/o :3 ~f~~~~ a ~r.:Jr-1Ga, Call:t :-i.J. a e TO: ~ayor and C~ty Counc~l FRO'.\:: Clty Staff SUBJECT: Relwbursement of Revolvlng Cash Fund Requests AL!SUST 8, 1978 hQ AUG 8 1978 ~ , , I ' ,F } ", ('-I ; In accordance w~th Article XV, Section 1513, Paragraph 2 of the Charter, r-, I , (. , hereby subffiltted for Council approval: the followlng requests for rel~urse~ent of the revolving cash funds are DEPARTMENT Adminlstrative Services Transportation Recreation & Parks City Yards Library Prep~ed by: R. H. Kash, Dlrector of Flr.ance cc: Cl ty ;~anager (9) Clty Clerk (1) Ci ty Council (1) Clty Attorney (I) Flnance (l) ,u,chiin. Services (1) Transportation (1) Recreation & Parks (1) City Yards (1) Library (1) l'~~OID.'T 134.55 1 7 . 90 74.10 33.94 108.45 b/3 AUG 8 1978 e e 2. OZ~tD03 Santa Mon~ca, Cal~fornla TO: Mayor and Ci ty Counc~l FROM: C~ty Staff SUBJECT: Reimbursement of Revolvlng Cash Fund Requests JULY 2571978 ~B JUL 2 5 'SlS_ .1' I ' In accordance W~ th Artlcle XV, -Sect~on 1513 I Paragraph 2 of the Charter I '" ( . ; the following requests for relmbursement of the revolvlng cash funds are hereby submitted for Council approval: DEPARTMENT City Yards A:."10UNT 53.19 50.52 Transportation Library 67.02- 150.31 129.06 60.29 Administrative Servlces Recreation & Parks Police Prepared by: R. H. Nash, Dlrector of Flnance cc: Clty !l,anager (9) C.l.ty Clerk (1) Clty Councll (1) Clty Attorney (1) Flnance (1) City yards (1) Transportatlon (1) Li brary (1) AdlnlmstratlVe SerVlces (1) Recreation and Parks (1) Pollee (1) IB JUL ~ 5 1978 e ;? t}? ,-- 00 ':3 e Santa i1on~ca, Callforn~a, June 27, 1978 ~13 TO: Mayor and City CaunCll JUN 2 7 1978 FROM: City Staff d L,:;Jr t-:' c> .:f {I~L- ( j_' -. ,; . ' AlL A.......- if" I. ~~ ~ c ( L (l <.. - ,~. - - . SUBJECT: Reimbursement of Revolving Cash Fund Requests In accordance wlth Artlcle XV, Sectlon 1513, Paragraph 2 of the Charter, the following requests for re~mbursement af the revolvlng cash funds are hereby submltted for Council approval: DEPARTMENT AMOUNT Administrative Services $265<36 Airport 45.64 Cemetery 21. 32 City Yards 49.81 Police 263,,29 Library 112.29 Recreation and Parks 176.27 Trans portati on 51.47 Prepared by: R. H. Nash, Dlrector of Flnance cc: City Manager (9) Clty Clerk (l) Ci ty Counell (1) City Attorney (1) Flnance (l) Adminlstrative Services (1) Ai rport (1) Cemetery (1) CHy Yards (1) Pollee (1) Llbrary (l) Rec. & Parks (1) Trans (1) be JUN 2 7 19iH /' - L6J:2--00'3 e is MAY ~ 6- 1978 _,:): ~ ~~-LI~- ~...j C1 Y _' :~,,--'l - - ~"". .... .../ J. CJ "_y c....L~j-f S~,-~J::j:"~CT: ~C~~"'.bi~L:.;c.~.=rlt of PC~,"O"l':;l~g C.3'::~ f"'ur-d -:'~2--s.:~~sts In ;,_', '-,r.>,i.'~<2 ....'1.t11 hrt'cle "XV, s. ,_L'O!l 15J3, P"':C-2.,:;rC"pIT 2 of '-~lG C>2.L~'-r, the follc,"';:lg [tc=~","sts for rel.r,:::UC:::C:-'~!.lt of the rcvolvlng cash ['mds dye -:'e:reby ""'CC"l t.ted for Cc:..mcll 'o~~'Frc';al: ::~?~,?T:-:::,..T '\.".O,j;:.JT AIRPORT LI 3RARY ADMINISTRATIVE SERVICE TRANSPORT AT ION CITY YflRDS 44.78 34 . 43 79.82 48.41 32.54 RECREATION A~8 PARKS 125,39 . P~~Fare5 by: F. H_ :~ash, D~rector of Fl~~~ce cc: Clty ~r3.'1:;.ser (9) Clty CIE~\. (1) Clty Cov:-,c1.1 (1) Clty h~t0rn8Y (1) rJ T'.2'lCe (1) Library (1) Tr'ans. (1) Ai rport (l) City Yards (1) P.ecfeatlon and Parks ~8 MAY 2 3 1978 e 202....603 e Santa Monlca, Ca11fornia TO: Mayor and city CounC11 FROM: C1ty Staff SUBJECT: Re1mbursement of Revolving Cash Fund Requests May 9, 1978 te MAY 9 197B ~ .O-.E . ~- In accordance wlth Article XV, Section 1513, Paragraph 2 of the Charter, hereby subm1tted for Council approval: the fo11owlng requests for reimbursement of the revolv1ng cash funds are DEPARTMENT .AMOUNT Library 47.04 1 00.94 44. 77 Recreation & Parks Transportation Administrative Services 137.37 Police 62.70 Prepared by: R. H. Nash, Director of Finance cc: Clty Manager (9} Clty Clerk (1) Cl ty Council (l) Clty Attorney '(1) Flnance (l) Library (1) Rec. & Parks (1) Trans. (1) Admi n . Serv . (1 ) Police (1) '8 MAY 9 1978 e 2- 02-t:Jo "3 e Santa Monica, Cal1forn~a April 25, 1978 TO: Mayor and City Counc1l fOB FROM: City Staff APR 2 5 1976 SUBJECT: Reimbursement of Revolving Cash Fund Requests In accordance wlth 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: DEPARTMENT . AHOUNT Administratlve Services Recreatlon & Parks $ 133.31 118.26 Prepared by: R. H. Nash, Director of Finance cc: C1ty l~anager (9) Clty Clerk (1) C1ty Council (1) City Attorney (1) Flnance (1) Admln.SerV. (1) Rec & pl<:.s.(ll bB APR a 5 1978 e 2~2--003 ... Santa Monica, cal~rnia TQ: i Mayor and City Council FROM: Ci ty Sta ff SUBJECT: Reirrillursement of Revolv~ng Cash Fund Requests April 11. 1978 ,& APR 1 1 1978 GvJ ( -(-., , ~ :-#~~c\.. I s. ~r t (' '_ (J In accordance with Article XV, Section 1513, Paragraph 2 of the Charter, /. /c_",_ - the following requests for reimbursement of the revolving cash funds are. hereby submitted for Council approval: DEPARTHENT AMOUNT Admi n. Se rvi ces Trans po rta t ion Cemetery Airport Recreation & Parks City Yards Police L; brary Clty Attorney $ 40.01 4J.38 36.75 44.90 129.73 28.43 59.80 100.82 80.42-- Prepared by: R. H. Nash, Director of Finance cc: City .Hanager (9) City Clerk (1) City Council (!) City Attorney (l) Finance (I) Admin. Servo (1) Transp. (1) Cemetery (I) Ai rport (1) Rec & Pks (l) Ci ty Yards (1) Po 1 ice (1) - L 1 brary (1) -~p APR 1 1 1978 e i TO: Mayor and City Council FRO~: City Staff ;202--003 e Santa Monica, Call1ornia SUBJECT: Reirr~ursement of Revolving Cash Fund Requests March 28, 1978 &8 MAR 2 8 1978 ./Ii" '!' ,.}~ )' ,_ ~ /' C-Z/f /- - . ~ ( ( I / ..f 1 /'_~/-, ~ .5' -;-- /-1: "J. - ,!_---' In accordance wIth Article XV, Section 1513, Paragraph 2 of the Charter, - /'1 '(/ the following requests for reimbursement of the revolving cash funds are hereby submitted for Counc1l approval: DEPARTMENT Eibrary Adm;n. Services T'ransportation Police A!.IOUNT $103.71 90.43 63.27 89.45 Prepared by: R. H. Nash, Director of Finance '-r ". cc: CI ty JV:anager (9) CIty Clerk (1) CI ty Council (1) City Attorney (1) FInance (1) L 1 bra ry (1 ) Admin.Serv. 0) Transp. (1) Po 11 ce (1) C:B MAR 2 8 1978 e ?a2!---oo3 e Santa Monica, California TO: Mayor and City Council FROM: City Staff SUBJECT: Reimbursement of Revolving Cash Fund Requests '-If,t t~arch 14, 178 I ~B MAR 1 4 1978 .-IA ,/ : /; In accordance w~th Article XV, Section 1513, Paragraph 2 of the Charter, the fOllowing requests for reinbursement of the revolving cash funds are ('1{J. ' J hereby submitted for Council approval: DEPARTMENT AHQUNT Police 145.06 76.91 55.85 37.62 Recreation & Parks Transportation City Yards Administrative Services 81. 2p Prepared by: R. H. Nash, Director of Finance cc: City i'~anager (9) City Clerk (1) Clty Councll (ll Clty Attorney (1) Finance (l) Plaice (1) Rec. & Parks (T) Trans. ( 1) C1 ty Yards (I) Admln. Ser. (1) '8 MAR 1 4 1978 /' " e .20:2-:-00 ~ e Santa Monlca, Callfornia February 28, 1978 TO: Mayor and City Council hit FROM: Clty Staff FEB 2 8 fq"'~ SUBJECT: Relmbursement of Revolving Cash Fund Requests ~~~__. J J "-- ~~ . t/' T ;'-" l J J ~. j ~ In accordance wlth Article XV, section 1513, Paragraph 2 of the Charter, ./ the following requests for reimbursement of the revolving cash funds are hereby submltted for Counell approval: DEP ART!>lENT ~~OUNT Admlnistratlve SerV1CeS 153.63 L 1 bra'ry 112.23 Clty Yards 42.22 Prepared by: R. H. Nash, Director of Finance cc: Clty Vanager (9} Clty Clerk (1) Clty Councll (1) City Attorney '(1) Floance (1) Adml n. Ser. ( 1) Library (1) Clty Yards (1) b~ FEB 2 8 1978 e Zt:72~605 a Santa llonica, C.fornla i TQ: Mayor and' City~touncil ... FROM: City staff SUBJECT: Reimbursement of RevD~ving Cash Fund Requests February 14, 178 '8 FE 8 1 4 1978 j '-J In accor3ance with Article xv, section 1513, Paragraph 2 of the Charter, -~ / the following requests for reiIT~ursement of the revolving cash funas are hereby submitted for Council approval: DEP ARTl1ENT AHOUNT POll CE RECREAT10N & PARKS TRANsPORTATlON ADMINISTRATIVE SERVICES CITY YARDS AIRPORT 116.09 ~ 00. 00 68.70 76.78 29.77 .57.25 J / Prepared by: R. H. Nashl Director of Finance ," cc: City Manager (9) C~ty Clerk (l) , City Council (l} City Attorney (l} Finance (1) Police (1) Rec. & Parks (1) Transportation (1) Admin. Services (1) City Yards (1) / -, . /,13 FE B 1 4 1978