File #: REPORT 20-0479    Version: 1 Name:
Type: Action Item Status: Passed
File created: 7/22/2020 In control: City Council
On agenda: 7/28/2020 Final action:
Title: CANCELLATION OF CERTAIN CHECKS (City Treasurer Karen Nowicki)

Honorable Mayor and Members of the Hermosa Beach City Council                                                                         Regular Meeting of June 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 #:

92850

Date Issued:

9/12/2019

Amount:

$100.00

Payee:

Mick Gaglia

Class cancelled.

 

Check #:

93861

Date Issued:

1/23/2020

Amount:

$441.00

Payee:

Automotive Service Excellence

Duplicate Payment.

 

Check #:

94722

Date Issued:

5/27/2020

Amount:

$50.00

Payee:

Celeste Coar

Vendor did not receive check.

 

Check #:

94786

Date Issued:

6/4/2020

Amount:

$650.00

Payee:

CA Peace Officers Association

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