Honorable Mayor and Members of the Hermosa Beach City Council Regular Meeting of January 22, 2019
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:
#90339 - 10/18/18 - $143.91 - David N. Holden
Vendor misplaced check.
#90523 - 11/08/18 - $53.00 - Andrew Murphy
Vendor did not receive check.
#90645 - 11/21/18 - $150.00 - Kelly Orta
Check issued to incorrect vendor.
#90729 - 12/09/18 - $1,549.27 - Automated Filing System Inc.
Vendor name changed.
Respectfully Submitted by: Karen Nowicki, City Treasurer
Noted for Fiscal Impact: Charlotte Newkirk, Accounting Manager
Approved: Suja Lowenthal, City Manager