Honorable Mayor and Members of the Hermosa Beach City Council Regular Meeting of January 28, 2020
Title
CANCELLATION OF CERTAIN CHECKS
(City Treasurer Karen Nowicki)
Body
Recommended Action:
Recommendation
The 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:
|
Check #: |
93266 |
|
Date Issued: |
10/31/2019 |
|
Amount: |
$500.00 |
Vendor asked to reissue to a different vendor name.
|
Check #: |
93443 |
|
Date Issued: |
11/21/2019 |
|
Amount: |
$50.00 |
The check was no longer needed.
|
Check #: |
93504 |
|
Date Issued: |
12/05/2019 |
|
Amount: |
$600.00 |
Vendor required two separate checks.
|
Check #: |
93658 |
|
Date Issued: |
12/26/2019 |
|
Amount: |
$493,214.00 |
Vendor did not receive check.
Respectfully Submitted by: Karen Nowicki, City Treasurer
Noted for Fiscal Impact: Viki Copeland, Finance Director
Noted: Suja Lowenthal, City Manager