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Conejo Recreation & Park District <br />GENERAL MANAGER <br />Jim Friedl <br />DATE: July 19, 2018 <br />TO: Board of Directors <br />FROM: Jim Friedl, General Manager <br />SUBJECT: Payments for June 28, 2018 to July 11, 2018 <br />BOARD OF DIRECTORS <br />Susan L. Holt, Chair <br />Joe Gibson, Vice Chair <br />George M. 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 />$438,246.87 for the period 06/28/18-07111118. <br />Payroll for the period of 06/28/18-07/11/18 totals $484,500. <br />Res ectfully Submitted, <br />Loretta Massie <br />Accounting Supervisor <br />Attached: Check Register <br />ADMINISTRATIVE OFFICES <br />403 West Hillcrest Ddve - Thousand Oaks, CA 91360-4223 <br />(805) 495-6471 • FAX: (805) 497-3199 • Email: parks@crpd.org - Website: www.crpd.org <br />