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TO: Board of Directors <br />FROM: Jan Robertson, Accounting Supervisor <br />DATE: October 6, 2011 <br />SUBJECT: Payments for September 2011 <br />Attached for your review and approval are accounts payable check registers totaling <br />$840,092.04 for the period 09/09-0912912011 <br />Payroll for the same period totals $735,983.79. <br />Respectfully Submitted, <br />r <br />Jan P Robertson. <br />Accounting Supervisor <br />Attachment: Check Register <br />HILLCREST CENTER 403 WEST HILLCREST DRIVE. THOUSAND OAKS, CALIFORNIA 91360-4223 <br />(805) 495-6471 FAX: (805) 497-3199 E-MAIL: parks@crpd.org <br />