SR-202-003 (37)
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Santa Monica, Callfornla, August 23. 1977
TO:
Mayor and Clty Councll
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FROM:
Cl.ty Staff
AUG 2 3 1977.
I
SUBJECT: Rel.mbursement of Revolvlng Cash Fund Requests
In accordance wlth Artlcle XV, Sectl.on 1513, Paragraph 2 of the Charter,
the followlng requests for relrnbursement of the revolvlng cash funds are
hereby submltted for Councll approval:
DEPART1-ffiNT
A:"10UNT
Airport
City Attorney
General Servlces
Pollee
Cemetery
Recreation & Parks
35.00
68.98
37.83
51.73
16.26
8.6.96
Prepared by: R. H. Nash, Dlrector of Flnance
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cc: Clty Manager (9)
Clty Clerk (1)
City Councll (1)
Clty Attorney (1)
Flnance (1)
Airport (1)
General Services (1)
Po 11 ce (1)
Cemetery (l)
Rec & Parks (1)
10 11
AUG 2 3 1977'
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AUG 9 1~
9, 1977
Santa Monica, callfornla, August
TO: Mayor and C~ty Counc~l
FROM: City Staff
SUBJECT: Re~mbursenent of Revolvlng Cash Fund Requests
In accordance wlth Artlcle XV, Sectlon 1513, Paragraph 2 of the Charter,
the following requests for relrnbursernent of the revolvlng cash funds are
hereby subrnltted for Councll approval:
DEP ARTr-lENT
M10UNT
Administrative Servlces
Flre
Planning
L lbrary
Recreation and Parks
Transportatlon
Airport
City Attorney
185.64
54.63
16.40
93.79
146.57
56.97
35.00
68.93
Prepared by: R. H. Nash, Dlrector of Flnanee
cc: Cl ty r~anager (9}
Clty Clerk (l)
Clty Caunell (l)
Clty Attorney (1)
Flnance (I)
Admi n.. Serv. (1)
Library (1)
Rec & Parks (1)
Transp. (1)
Alrport (1)
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AUG 9
t977
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2.!/Z-CCJ3
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JUL 1 2 rnt
Santa Monical Californ~a, July 12, 1977
TO: Mayor and City Council
FROM: City Staff
SUBJECT: Reimbursement of Revolving Cash Fund Requests
In ac~ordance w~th Article XV, Sect10n 1513, paragraph 2 of the Charter,
the following requests for re1r.~ursenent of the revolving cash funds are
hereby submitted for Counc1l approval:
DEPARTf-iENT
NmUNT
Administrative Servlces
Transportati on
Recreation and Parks
Alrport
L 1 brary
135.33
85 . 1 5
172.23
43.21
56.51
Prepared by: R. H. Nash, Director of Finance
cc: C1ty Manager (9}
City Clerk (I)
Clty Council (1)
City Attorney (1)
F1nance (1)
Admln. Servo (1)
Transp. (1)
Rec. & Parks (1)
Alrport (1)
Library (1)
JUL 1 2 t977
(oA
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2~2--o03
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Santa Monica, California, June 28, 1977 JUH 2 Ii 1977
.
TO: Mayor and City Council
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:
DEPARTMENT ANOUNT
LIBRARY $ 43.67
CITY ATTORNEY $ 94.87
GENERAL SERVICES $ 39.87
"-
Prepared by:
R. H. Nash, Director of Finance
J
cc: City Hanager (,>-
City Clerk (1) .
ci ty CouI1cil (])
City Attorney (1)
Finance (I)
Library (l)
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JUN 28 197J
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