Honorable Mayor and Members of the Hermosa Beach City Council
Regular Meeting of November 29, 2022
Title
CANCELLATION OF CERTAIN CHECKS
(City Treasurer Karen Nowicki)
Body
Recommended Action:
Recommendation
The City Treasurer recommends City Council ratify cancellation of certain checks.
Body
Summary:
Please ratify the following request for cancellation of the checks listed below:
|
Check #: |
87909 |
|
Date Issued: |
1/4/2018 |
|
Amount: |
$45.00 |
|
Payee: |
James Smith |
|
The payee was no longer able to cash the check. |
|
Check #: |
98291 |
|
Date Issued: |
10/7/2021 |
|
Amount: |
$450.00 |
|
Payee: |
GET SAFE |
|
Duplicate payment, check was never mailed. |
|
Check #: |
98415 |
|
Date Issued: |
11/4/2021 |
|
Amount: |
$1,990.00 |
|
Payee: |
GRACIE GLOBAL |
|
Duplicate payment, check was never mailed. |
|
Check #: |
98480 |
|
Date Issued: |
11/18/2021 |
|
Amount: |
$2,581.80 |
|
Payee: |
City of Los Angeles |
|
Incorrect amount. |
|
|
|
|
Check #: |
98488 |
|
Date Issued: |
11/18/2021 |
|
Amount: |
$500.00 |
|
Payee: |
Gerold Rodriguez |
|
The travel was cancelled. |
|
Check #: |
98534 |
|
Date Issued: |
12/2/2021 |
|
Amount: |
$15.00 |
|
Payee: |
Dalton Blumenfield |
|
The travel was cancelled. |
|
Check #: |
98845 |
|
Date Issued: |
1/13/2022 |
|
Amount: |
$291.00 |
|
Payee: |
Providence Medical |
|
Duplicate payment. |
Respectfully Submitted by: Karen Nowicki, City Treasurer
Noted for Fiscal Impact: Viki Copeland, Finance Director
Approved: Suja Lowenthal, City Manager