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CONEJO RECREATION : PARK DISTRICT <br />GENERAL MANAGER <br />Jim Friedl <br />TO: Board of Directors <br />FROM: Jim Friedl, General Manager <br />DATE: January 10, 2013 <br />SUBJECT: Payments for December 14, 2012 through.January 2, 2013 <br />BOARD OF DIRECTORS <br />Susan L. Holt, Chair <br />Joe Gibson, Vice Chair <br />George Lange, Director <br />Ed Jones, 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 />$431,124.39 for the period 12114/2012-01/0212013. <br />Payroll for the same period totals $324,100.00. <br />Respectfully Submitted, <br />Loretta Ma sie <br />Accounting Supervisor <br />Attached: Check Register <br />no, <br />uz�o�a <br />403 West Hillcrest Drive I Thousand Oaks, CA 91360-4223 <br />(805) 495-6471 FAX: (805) 497-3199 Email: parks@crpd.org <br />