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♦ L
PETTY CASH
SOCIAL ELEMENT WORKSHOP LUNCHEON
(DON HANNAH)
OFFICE SUPPLIES
POSTAGE DUE
PARK DEPARTMENT SUPPLIES
RECREATION DEPARTMENT
SUPPLIES
AQUATICS SUPPLIES
E
SEPTEMBER 9, 1975
$ 1.97
1.52
.30
3.96
1.62
5.29
$14.66
REVOLVING ACCOUNT
CPRS LUNCHEON REI14BURSEMENT
'(MICHAEL LOGAN)
DANCE ALBUM REIMBURSEMENT
(DONNA GALE)
FIDELITY & DEPOSIT COMPANY OF
MARYLAND- CITY CLERK
*MMASC (DON HANNAH,-MEETING)
LEAGUE OF CALIFORNIA CITIES,
SONIA SONJU 1-DAY HOUSING WORKSHOP
MUNICIPAL BUSINESS TAX ASSOCIATION
CHARLIE GILLMAN, MEETING
SEPTEMBER 9, 1975
$ 3.50
4.49
20.00
5.50 20.00
5.00
$58.49
*MUNICIPAL MANAGERS ASSISTANTS OF SOUTHERN CALIFORNIA