HomeMy WebLinkAboutAGENDA REPORT 1990 1121 CC REG ITEM 08BBERNARDO M. PEREZ
Mayor
SCOTT MONTGOMERY
Mayor Pro Tern
ELOISE BROWN
Councilmember
CLINT HARPER, Ph.D.
Councilmember
PAUL W. LAWRASON, Jr.
Councilmember
LILLIAN KELLERMAN
City Clerk
MANUAL
WARRANTS
WARRANTS
TOTALS
MOORPARK ITEM 80 B-
WARRANT REGISTER
FOR THE 1990 -91 FTSCAL YEAR
CITY COUNCIL MEETING OF NOVEMBER 21, 1990
12799 - 12805, 12921 - 12925
12938 - 13000
coversht /finance
STEVEN KUENY
City Manager
CHERYL J. KANE
City Attorney
PATRICK RICHARDS, A.I.C.P.
Director of
Community Development
R. DENNIS DELZEIT
City Engineer
JOHN V. GILLESPIE
Chief of Police
RICHARD T. HARE
City Treasurer
$ 13,263.84
54,390.33
$ 67,654.17
MOORPARK CAUFORNLI
Gtl covncll Meeting
Of / / 2 199z
ACTION: C�
BY 22�Z�
799 Moorpark Avenue Moorpark, California 93021 (805) 529 -6864
CITY OF MOORPARK
11/14/90 12:50:45 Schedule of Bills (Fund)
FUND RECAP:
FUND DESCRIPTION DISBURSEMENTS
001
GENERAL FUND
11,222.58
002
TRAFFIC SAFETY
1,741.49
003
GAS TAX
1,201.24
005
PARK IMPROVEMENTS
168.00
011
LOCAL TRANSPORTATION STREETS
1,821.80
012
LOCAL TRPORTATION TRANSIT
7,606.10
023
AD 84 -2 LIGHTING MAINTENANCE
8,364,38
025
AD 85 -1 PARKS MAINTENANCE
1,951,24
027
L A AVENUE AOC
1,632.81
033
RECREATIGIN
10,261.68
039
TRUST FUND
72.10
041
COOM ITY DEVELOPMENT
18,892.11
051
GAWN F
WASTE
2,532.29
058
SOLID MANAGEMENT
TOTAL ALL FUNDS 67,654.17
BANK RECAP:
BANK NAME DISBURSEMENTS
- - -- ----------------------------
BANK BANK OF A. LEVY 67,654.17
TOTAL ALL BANKS 67,654.17
CITY OF MOORPARK
GL06OS- VO4.O3 RECAPPAGE
GL540R
THE PRECEDIN LIST OF BILLS PAYABLE WAS REVI ND APPROVE FOR PAYMENT
DATE 01010 APPROVED BY A n-ays� ,V