SR-202-003 (8)
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TO:
Mayor and City Counci'
FROM: City Staff
, ~ ~ ~~~~~~ ~~~i";'~j iforn; a December 8, 1981
'2p'2-t?03
SUBJECT: Reimbursement of Revolving Cash Fund Reauests
In accordance with Article XV, Section l513~ ParagTapn 2 of the Charter,
the following requests for reimbursement of the revolving cash funds are
hereby submitted for Council approval:
DEPARTMENT
Purchasing
L lbrary
Pollce
p.wport
Recreatlon & Parks
N1Ck Rives, Director of Finance
Prepared by: J. ~or~andy
cc: City Manager (9)
City Cl erk (l)
City Council (l)
Clty Attorney (1)
Finance (1)
092680
AMOUNT
$705.70
139.96
295.59
79.10
92.91
(P-A
DEe 8 1981
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DEe 8 1981
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DATE:
TO:
FROM:
SUBJECT:
e
e
January 20, 1982
Dlrector of Recreatlon and Parks
City Clerk
Sand and Sea Club, Counell Agenda Item Il-C,
Council meetlng of :December 8, 1981.
corrected
Attached is a revIsed copy of the ffilnutes of December 8, 1981,
Club site
Mountains
on page 7 to show that the program the Sand and Sea
is
bidder will participate InAthe Joint SCAG-Santa Monica
Recreational TransIt Program. Please keep thIs correct-
ed copy of the mInutes In your fIle instead of that WhICh was
dIstrIbuted earlier.
Attachment
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