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SR-202-003 (36) e Z,CJ2-003 e Santa Monica, California, December 13, 1977 TO: Mayor and City Council FROM: City staff SUBJECT: Reimbursement of Revolving Cash Fund Requests . . ;p DEe 1 3 1977 (C4j/Lp-.c '"C -<l if · In accordance with 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 AL"1QUNT Administrative Services Fire ~lanning Police Recreation & Parks Transportation Llbrary $ 143.35 - 15.13 23.15 97.09 127.13 69.94 78.21 Prepared by: R. H. Nash, Director of Finance cc: C1ty !~anager (9) City Clerk (1) City Council (1) City Attorney "(1) Finance (1) Admln.Serv.(1) Po 1 ice {l} Rec&Pks (1) Transp. (l) L 1 brary ( 1) 6~ DEe 1 3 1977 ----~ , . It .:z tJ2 ~Co '3 - Santa Monica, California November 22, 1977 I TQ,: I Mayor and City Council 613 Nov 2 2 1917 ..-:- .. - .... --c'--- /~~.~ .J~----:~ ~ FROM: City Staff SUBJECT: Reimbursement of Revolving Cash Fund Requests In accordance with 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: Prepared by: R. H. Nash, Director of Finance cc: City Manager (9) City Clerk (1) City Council (1) City Attorney "(I) Finance (1) library (1) Transportation (1)- ei ty Yards (f) .. , ~--- ----... ---~ - - - ...- . ~g NOV 2 2 1977 - gj;),z--oo'"3 - Santa Monica, Cal1fornia November 8, 1977 ; foB TO: Mayor and City Council FROM: City Staff NOV 8 1977 SUBJECT: Reimbursement of Revolving Cash Fund Requests / L.'~ - In accordance wlth Article XV, section 1513, Paragraph 2 of the Charter, the following requests for reimbursement of the revolving cash funds are hereby sunmltted for Councll approval: DEP ARTI..;:ENT AHOUNT Police R~creation & Parks Transportation Admlnistrative Services 67.94 218.27 80.18 189.14 Prepared by: R. H. Nash, Director of Finance cc: Clty ;~anager (9) Cl ty Clerk (1) City Caunell (1) City Attorney (1) Finance (1) Police (1) Rec & Pks(1) Transportation (1) Admin.Serv. (I) " _& - f3 - NOV 8 1977 e .2 t7Z-oo "3 e Santa Mon1ca, California, October 25, 1977 TO: FROM: SUBJECT: Mayor and City Council 68 OCT 2 !} 1977 C1ty Staff Reimbursement of Revolving Cash Fund Requests In accordance w1th Article XV, Sect10n 1513, Paragraph 2 of the Charter, the following requests for reimbursement of the revolving cash funds are hereby submitted for Counc11 approval: DEPARTMENT At10UNT $ 65.90 44.76 Adm1nistrat1ve Serv1ce TransportatlOn Prepared by: R.H. Nash, D1rector of Finance cc: City Manager (9) C1ty Clerk (1) C1ty Council (1) City Attorney (1) F1 nance (1) Admin. Servo (1) Transportat1on (1) 6/3 Ut-l ~ 0- 19lL 'e :;ZP.2 -otP.3 e lr '~~ Santa Mon~ca, California, Septerrber 27, 1977 TO: Mayor and City CounC11 ERO~~ City Staff SUBJFCT: Rei~~urse~ent of Revolving Cash Fund Requests In accordance wlth Artlcle XV, Section 1513, Paragraph 2 of the Charter, the following requests for rel~ursement of the revolving cash funds are hereby sub~ltted for Council approval: DEPARTHENT AHOiJNT Police D2pt. G2...'leral Services 77.95 40.19 Prepared by: R. H. Nash, Director of Finance cc: Ci ty r~anager (9) city Clerk (1) City CaUDell (1) City Attorney (I) Finance (1) Police (1) General Services (I) e .2 t?.z -- 0tJ' 3 - Santa Monica, California~ October 11~ 1977 . TO: Mayor and C1ty Council '13 FROM: City Staff OCT 1 1 1971 SUBJECT: Reimbursement of Revolving Cash Fund Requests In accordance w1th 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 AL'10UNT Administrative Services Library Po 1 ice General Services Recreation & Parks Transportation Cemetery City Attorney Al rport $ 181 .48 82.47 72 . 64 30.80 142.89 69.99 27 .72 84.49 64.47 Prepared by: R. H. Nash, D1rector of Finance cc: Cl ty Ma"r1ager (9) Ci ty Clerk (1) City Councl1 (l) City Attorney '(1) Flnance (l) Admin. Servo (1) Li brary (l) Poll ce (1) Gen. Serv. (1) Rec. & Parks (1) Transp-. (l) J1wport (1) ~B OCT 1 1 tQ77 / I / - 2CZ.-co 3 e II ; / Santa 11onica, California, septanber 13, 1977 TO: Mayor and city Council FROH: City Staff SUBJECT: Reiwbursement of Revolving Cash Fund Requests In accordance with 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: DEPARTHENT AMOUNT Administrative Services Fire Transportation Recreation & Parks Library 168.05 38.80 51.85 159.42 89.32 Police :17 . 9S ~ Prepared by: Ro H. Nash, Director of Finance cc: Ci ty l~anager (9) City Clerk (I) City Counci~ (1) City Attorney o(l} Finance (1) Admin. Servo (I) Trans. (I) R-oc. & Parks (1) Fire (1) Llbr ary (1) \ \