File #: REPORT 18-0577    Version: 1 Name:
Type: Action Item Status: Consent Calendar
File created: 9/17/2018 In control: City Council
On agenda: 9/25/2018 Final action:
Title: CANCELLATION OF CERTAIN CHECKS (City Treasurer Karen Nowicki)

Honorable Mayor and Members of the Hermosa Beach City Council                                                                         Regular Meeting of September 25, 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:

#89410 - 07/12/18 - $276.00 - County of Los Angeles Registrar-Recorder

Amount of fee changed.

 

#89411 - 07/12/18 - $87.00 - County of Los Angeles Registrar-Recorder

Amount of fee changed.

 

#89412 - 07/12/18 - $48.00 - County of Los Angeles Registrar-Recorder

Amount of fee changed.

 

#89793 - 08/23/18 - $468.74 - Maria Fonseca

Check mailed to incorrect address.

 

#89903 - 08/30/18 - $875.00 - League of California Cities

Needed two separate checks.

 

 

Respectfully Submitted by: Karen Nowicki, City Treasurer

Noted for Fiscal Impact: Viki Copeland, Finance Director

Approved: Suja Lowenthal, City Manager