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' - rea ion � Par Distri t <br />GENERAL MANAGER BOARD OF DIRECTORS <br />Jim Friedl Ed Jones, Chair <br />Chuck Huffer, Vice Chair <br />George Lange, Director <br />Susan L. Holt, Director <br />Joe Gibson, Director <br />GENERAL MANAGER EMERITUS <br />Tex Ward <br />TO: Board of Directors <br />FROM: Jim Friedl, General Managl <br />DATE: February 5, 2015 <br />SUBJECT: Payments for January 15, 2015 to January 28, 2015 <br />Attached for your review and approval are accounts payable check registers totaling <br />$177,418.80 for the period 01/15/15-01/28/15. <br />Payroll for the same period totals $323,400.00. <br />Respectfully Submitted, <br />Loretta Massie <br />Accounting Supervisor <br />Attached: Check Register <br />403 West Hillcrest Drive I Thousand Oaks, CA 91360-4223 <br />(805) 495-6471 FAX: (805) 497-3199 Email: parks@crpd.org <br />