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Conejo Recreation & Park District <br />GENERAL MANAGER <br />Jim Friedl <br />DATE: September 7, 2017 <br />TO: Board of Directors <br />FROM: Jim Friedl, General Manag <br />SUBJECT: Payments for July 13, 2 o August 30, 2017 <br />BOARD OF DIRECTORS <br />George M. Lange, Chair <br />Susan L. Holt, Vice Chair <br />Joe Gibson, 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 $2,302,319.48 <br />for the period 07113117-08130117. <br />Payroll for the period of 07113117-08130117 totals $1,841,685.69. <br />Respectfully Submitted, <br />re <br />Loretta Mas ie <br />Accounting Supervisor <br />Attached: Check Register <br />ADMINISTRATIVE OFFICES <br />403 West Hillcrest Drive • Thousand Oaks, CA 91360A223 <br />(805) 495-6471 • FAX: (805) 497-3199 • Email: parks@crpd.org • Website: www.crpd.org <br />