SR-202-003 (9)
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Santa f'.10nica,tllifornia November 24, 1981
FRat.' :
City Staff
:2~2-003 '-13
Nav 2 4 1981
TO:
Mayor and City Council
SUBJECT: Reimbursement of Revolving Cash Fund Requests
In accordance with Article XV~ Sertion 15i33 Paragraph 2 of the Charter,
the following requests for reimbursement of t~e revolving cash funds are
hereby submitted for Council apnroval:
DEPARTMENT
City Yards
Recreatlon & Parks
AMOUNT
$214.23
144.30
Transportatlon
97.91
N1Ck Rives, Director of Finance
Prepared by: J. Normandy
cc: City Manager (9)
Ci ty Cl erk (1)
City Council (1)
City Attorney (1)
Finance (l)
6-8
Nav 2 4 1981
892680