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c(DR(NO(D) a Nft PhqM'QR <br />GENERAL MANAGER <br />Jim Friedl <br />TO: Board of Directors <br />FROM: Jim Friedl, General Manager <br />DATE: June 19, 2014 <br />SUBJECT: Payments for May 29, 2014 to June 11, 2014 <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 />$362,177.47 for the period 05/29/14-06/11/14. <br />Payroll for the same period totals $350,450.00. <br />Respectfully Submitted, <br />Lorettaassie <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 />