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CONEJ4 RECREATION ; PARK DIS RIC <br />GENERAL MANAGER <br />Jim Friedl <br />TO: Board of Directors <br />FROM: Jim Friedl, General Manager <br />DATE: April 25, 2013 <br />SUBJECT: Payments for April 4, 2013 through April 17, 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 />$443,850.80 for the period 04104113 through 04117113. <br />Payroll for the same period totals $324,987.00. <br />Respectfully Submitted, <br />Loretta M ssie <br />Accounting Supervisor <br />Attached: Check Register <br />403 Mies`. Hil?�;ast D, -Iv= Thousand Ozi<s. CA 91380-4223 <br />"'05) 1 C -,X: (805) 4� -3 iC.0 Ernall: <br />