SR-202-003 (38)
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Santa Monica, California, May 24,1977
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:
DEPARTt1ENT
AI10UNT
City Attorney
Library
~alice Dept.
76.90
40.97
51,36
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Santa Monica, C~ll:orn]a
'1'0: 1-,ayor ;,nd City COl.mcll
PJ1ESf:NTED TO
CiTY COUNCIL
MAY 101977
THIS MUST 8E
ItfTURNE.D TO TH.
CITY ClERK'S OFfICE
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F~O~: City Staff
SUBJECT: Reimbursement of Revolving Cash FUDG Requests
In accordance wlth Artlcle XV, Section 1513, Paragraph 2 of tne Charter,
the rQllowlng requests for relmbursenent of the revolving cash fu~ds are
hereby Sub~ltted for Council approval:
DEPARTNENT
F210UNT
Administrative Services
Planning
Fire
Library
POlice
Transportation
$ 129.82
49.92
53.82
83.58
61.36
91. 57
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Prepared by: R. H. Rash, Director of Finance
cc: Cl ty nan2ger (9)
C1ty Clerk (l)
CIty Council (1)
Clty Attorney (1)
Fln<.;ncc (1)
Adm1n.Services (1)
L 1 bra ry (1)
Poll ce (l)
Transp. (1)
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