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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