Honorable Mayor and Members of the Hermosa Beach City Council Regular Meeting of July 10, 2018
Title
CANCELLATION OF CERTAIN CHECKS
(City Treasurer Karen Nowicki)
Body
Recommended Action:
Recommendation
To 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:
#88818 - 04/26/18 - $56.33 - South Bay Fire Extinguisher
Vendor name changed.
#88875 - 05/10/18 - $64,308.50 - AdminSure
Wire was input as a check by mistake.
#88879 - 05/10/18 - $984.41 - Apple Business Team
Reissued for lesser amount.
#89139 - 06/07/18 - $125.00 - Kiwanis Club
Vendor returned check, charged City in error.
Respectfully Submitted by: Karen Nowicki, City Treasurer
Noted for Fiscal Impact: Viki Copeland, Finance Director
Approved: John Jalili, Interim City Manager