File #: REPORT 20-0750    Version: 1 Name:
Type: Action Item Status: Consent Calendar
File created: 11/17/2020 In control: City Council
On agenda: 11/24/2020 Final action:
Title: CANCELLATION OF CERTAIN CHECKS (City Treasurer Karen Nowicki)

Honorable Mayor and Members of the Hermosa Beach City Council                                                                         Regular Meeting of November 24, 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 #:

95373

Date Issued:

07/27/2020

Amount:

$941.00

Payee:

SRK Promotional Advertising

Vendor did not receive check.

 

Check #:

95922

Date Issued:

10/08/2020

Amount:

$1,904.74

Payee:

HDL Coren & Cone

Check issued to the incorrect vendor.

 

Check #:

96156

Date Issued:

11/05/2020

Amount:

$6,900.00

Payee:

Tick Tock Tony

Duplicate payment; credit taken.

 

Respectfully Submitted by: Karen Nowicki, City Treasurer

Noted for Fiscal Impact: Viki Copeland, Finance Director

Noted: Suja Lowenthal, City Manager