File #: REPORT 18-0413    Version: 1 Name:
Type: Action Item Status: Consent Calendar
File created: 6/27/2018 In control: City Council
On agenda: 7/10/2018 Final action:
Title: CANCELLATION OF CERTAIN CHECKS (City Treasurer Karen Nowicki)

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