Honorable Mayor and Members of the Hermosa Beach City Council Regular Meeting of October 9, 2018
Title
CANCELLATION OF CERTAIN CHECKS
(City Treasurer Karen Nowicki)
Body
Recommended Action:
Recommendation
Staff recommends that the City Council approve cancellation of certain checks as recommended by the City Treasurer.
Body
Summary:
Please ratify the following request for cancellation of the check(s) listed below:
#89530 - 07/26/18 - $7,842.15 - American Guard Services, Inc.
Vendor did not receive check.
#89811 - 08/23/18 - $113.81 - George Mardikian
Vendor did not receive check.
#89992 - 09/06/18 - $225.00 - POALAC
Paid with City credit card.
Respectfully Submitted by: Karen Nowicki, City Treasurer
Noted for Fiscal Impact: Viki Copeland, Finance Director
Approved: Suja Lowenthal, City Manager