SR-202-003 (36)
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Santa Monica, California, December 13, 1977
TO: Mayor and City Council
FROM: City staff
SUBJECT: Reimbursement of Revolving Cash Fund Requests
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DEe 1 3 1977
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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)
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DEe 1 3 1977
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Santa Monica, California
November 22, 1977 I
TQ,:
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Mayor and City Council
613
Nov 2 2 1917
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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)
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NOV 2 2 1977
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Santa Monica, Cal1fornia November 8, 1977
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TO: Mayor and City Council
FROM:
City Staff
NOV 8 1977
SUBJECT: Reimbursement of Revolving Cash Fund Requests
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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)
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NOV 8 1977
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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)
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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)
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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)
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OCT 1 1 tQ77
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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)
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