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OnOP MumRJ(D)n E pups HOMER <br />GENERAL MANAGER <br />Jim Friedl <br />TO: Board of Directors <br />FROM: Jim Friedl, General Manager <br />DATE: January 9, 2014 <br />SUBJECT: Payments for December 5, 2013 to December 31, 2013 <br />BOARD OF DIRECTORS <br />Joe Gibson, Chair <br />Ed Jones, Vice Chair <br />George Lange, Director <br />Susan L. Holt, Director <br />Chuck Huffer, Director <br />GENERAL MANAGER EMERITUS <br />Tex Ward <br />Attached for your review and approval are accounts payable check registers totaling <br />$537,151.71 for the period 12/05/13-12/31/13. <br />Payroll for the same period totals $675,300.00. <br />Respectful) Submit d, <br />Loretta sle <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 />