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