HomeMy WebLinkAboutAG RPTS 1991 1218 RDA REGREDEVELOPMENT AGENCY
OF THE CITY OF MOORPARK
,AGENDA
Wednesday, December 18, 1991
6 :45 p.m.
Moorpark Community Center 799 Moorpark Avenue
1. CALL TO ORDER:
2. ROLL CALL:
3. PUBLIC COMMENT:
4• CONSENT CALENDAR: (Requires Roll Call Vote)
A. Consider Approval of the Minutes of the
Redevelo ment Aclency Meeting of October 2 1991.
Staff Recommendation: Approve the minutes as
processed.
B. Warrant Register
5• ADJOURNMENT:
Any member of the public may address the Redevelopment Agency
during the Public Comments portion of the Agenda, unless it is a
Public Hearing item. Speakers who wish to address the
Redevelopment Agency concerning a Public Hearing item must do so
during the Public Hearing for that item. Speaker Cards must be
received by the Secretary of the Redevelopment Agency prior to the
Call to Order of the meeting. Speakers will be heard in the
order that their Speaker Cards are received. A limitation of 3
minutes shall be imposed upon eac° -r - ,peaker.
WARRANT
TOTAL
MOORPARK
799 Moorpark Avenue Moorpark, California 93021
WARRANT REGISTER
FOR THE 1991 U2 '-'ISCAL YEAR
CITY COUNCIL MEFT'NG )F DECEMBER 18, 1991
COVERRDA /FINANCE
REDEVE1.011MEN'r AGENCY
11, & 14:!
'Or. ?ARK. CALIFORN A
C ^until M.eot:ng
/ Z f
199—t
ACTiCN:
(805) 529 -6864
$ 6,408.65
$ 6,408.65
PAUL W. LAWRASON JR. BERNARDO M PEREZ :,COP 1AONTGOMERt ROY E. TALLEY JR JOHN E WOZNIAK
Mayor Mayor Pro Tem ,r•, H ilmember Councilmember Councilmember
BRC ACCOUNTS PAYABLE
12/16/91 11:10:10
Report Selection:
CITY OF MOORPARK
Disbursements Journal GL050S- V02.02 COVERPAGE
GL540R
RUN GROUP... 12/18 COMMENT... RDA WARRANTS 12/18/91MTG
DATA -JE -ID DATA COMMENT
-- --- --- - - - --- ------------ -- ---- - - -- --
W- 12181991 -526 RDA WARRANTS 12/18/91MTG
Run Instructions:
Jobq Banner Copies Form Printer Hold Space LPI Lines CPI
J 03 P1 N S 6 066 10
BRC ACCOUNTS PAYABLE
CITY OF MOORPAR
12/16/91 11:10:19 Disbursements Journal 1
GL540R- V02.02 PAGE 1
WARRANT DATE VENDOR DESCRIPTION AMOUNT CLAIM INVOICE PO# F 9 S ACCOUNT
:LL`ICti]w.=R2110•A
141 12/18/91
141 12/18/91
141 12/18/91
141 12/18/91
141 12/18/91
141 12/18/91
BURKE,
BURKE,
BURKE,
BURKE,
BURKE,
BURKE,
WILLIAMS & SO 25
WILLIAMS & SO 25
WILLIAMS & SO 25
WILLIAMS & SO 25
WILLIAMS & SO 25
WILLIAMS & SO 25
142 12/18/91 URBAN FUTURES INC
BANK OF A. LEVY
7/91
7/91
8/91
8/91
9/91
9/91
FILE #1359 -057
FILE #1359 -073
FILE #1359 -049
FILE #1359 -073
FILE #1359 -057
FILE x/1359 -073
101.75
607.20
471.50
2,691.65
523.00
1,658.05
6,053.15
334 MP004 PROFESSIONAL SR 355.50
TOTAL 6,408.65
000723 6870
000723 6870
000724 6989
000724 .6.989
000725 7287
000725 7287
*CHECK TOTAL
000726 8/1/91 - 8/31/91
P N W 070.4.114.643
P N W 070.4.114.643
P N W 070.4.114.643
P N W 070.4.114.643
P N W 070.4.114.643
P N W 070.4.114.643
P N W 070.4.131.642
BRC ACCOUNTS PAYABLE
12/16/91 11:10:19 Disbursements Journal
WARRANT DATE VENDOR DESCRIPTION AMOUNT CLAIM INVOICE
REPORT TOTALS: 6,408.65
RECORDS PRINTED - 000007
CITY OF MOORPARK
GL540R- V02.02 PAGE 2
PO#/ F 9 S ACCOUNT
BRC ACCOUNTS PAYABLE
12/16/91 11:10:26 Disbursements Journal
FUND RECAP:
FUND DESCRIPTION DISBURSEMENTS
- - -- ------------------- --- - - - - --
070 REDEVELOPMENT AGENCY 6,408.65
TOTAL ALL FUNDS 6,408.65
BANK
RECAP:
BANK
- - --
NAME
----------------------------
DISBURSEMENTS
HnNM
nANw ,- ,. . k
6.408.67
101AL
ALL BANks
6,408.65,
I%, `.%
CITY OF MOORPARK
GL060S- VO2.02 RECAPPAGE
GL540R
BRC ACCOUNTS PAYABLE Schedule of Bills by Fund
12/16/91 11:07:17
FUND RECAP:
FUND DESCRIPTION DISBURSEMENTS
- - -- --------------- ------- - - - - --
070 REDEVELOPMENT AGENCY 6,408.65
TOTAL ALL FUNDS 6,408.65
BANK RECAP:
DISBURSEMENTS
BANK NAME
iAN: BANE 6,408.65
TOTAL ALL BANKS 6,408.65
DATE I.I7/ /� APPROVED B 1lLRv"�' 1
Z ............,..a S..
WE HAVE EXAMINED THE CLAIMS LISTED ON THE FOREGOING REGISTER OF CLAIMS,
CONSISTING OF PAGES, AND EXCEPT FOR CLAIMS NOT ALLOWED AS SHOWN ON TUE.,-
REGISTER SUCH. AIMS ARE EBY A OWED IN TH19TATAL AMOUNT OF
DATED THIS 11 DAY OF '11'j
CITY OF MOORPARK
GL060S- V02.02 RECAPPAGE
GL540R