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053013
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053013
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Last modified
12/20/2016 5:18:02 PM
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12/20/2016 5:10:23 PM
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Board
Document Type
Agenda
Date
5/30/2013
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-�=�� CONEJ4 REGREATIO�t : PARK DI <br />STRICT <br />GENERAL MANAGER <br />Jim Friedl <br />TO: Board of Directors <br />FROM: Jim Friedl, General Manager <br />DATE: May 30, 2013 <br />SUBJECT: Payments for May 16, 2013 through May 22, 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 />$167,108.44 for the period 05/16/13 through 05122113, <br />Payroll for the same period totals $330,000.00. <br />Respectfully Submitted, <br />Loretta ssie <br />Accounting Supervisor <br />Attached: Check Register <br />Q I <br />m1=7 403 West Hillcrest Drive I Thousand Oaks, CA 91360223 <br />(805) 495-1471 FAX: (805) 497-3199 Email: parks@crpd.org <br />
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