File #: REPORT 19-0190    Version: 1 Name:
Type: Action Item Status: Consent Calendar
File created: 3/19/2019 In control: City Council
On agenda: 3/26/2019 Final action:
Title: CANCELLATION OF CERTAIN CHECKS (City Treasurer Karen Nowicki)

Honorable Mayor and Members of the Hermosa Beach City Council                                                                         Regular Meeting of March 26, 2018

Title

CANCELLATION OF CERTAIN CHECKS

(City Treasurer Karen Nowicki)

 

Body

Recommended Action:

Recommendation

City Treasurer recommends that the City Council approve cancellation of certain checks.

 

Body

Summary

Please ratify the following request for cancellation of the check(s) listed below:

#89044 - 05/24/2018 - $463.45 - Splash Waterpark

Vendor did not receive check.

 

#91252 - 02/26/2019 - $8,264.43 - Exxon Mobil Business Fleet

Duplicate payment.

 

Respectfully Submitted by: Karen Nowicki, City Treasurer

Noted for Fiscal Impact: Viki Copeland, Finance Director

Approved: Suja Lowenthal, City Manager