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Last modified
3/29/2019 11:18:57 AM
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3/29/2019 11:18:35 AM
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Board
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Agenda
Date
4/4/2019
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Conejo Recreation & Park District <br />GENERAL MANAGER BOARD OF DIRECTORS <br />Jim Friedl Chuck Huffer, Chair <br />George M. Lange, Vice Chair <br />Susan L. Holt, Director <br />Nellie Cusworth, Director <br />Doug Nickles, Director <br />DATE: April 4, 2018 <br />TO: Board of Directors <br />FROM: Jim Friedl, General Mana <br />SUBJECT: Payments for March 14, 2019 to arch 27, 2019 <br />GENERAL MANAGER EMERITUS <br />Tex Ward <br />Attached for your review and approval are accounts payable check registers totaling <br />$240,674.07 for the period 03/14/19-03/27/19. <br />Payroll for the period of 03/14/19-03/27/19 totals $417,000.00. <br />Respectfully Submitted, <br />Loretta Massie <br />Accounting Supervisor <br />Attached: Check Register <br />ADMINISTRATIVE OFFICES <br />403 West Hillcrest Drive • Thousand Oaks, CA 91360-4223 <br />(805) 495-6471 • FAX: (805) 497-3199 • Email: parks@crpd.org • Website: www.crpd.org <br />
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