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Conejo Recreation & Park District <br />GENERAL MANAGER <br />Jim Friedl <br />DATE: October 4, 2018 <br />TO: Board of Directors <br />FROM: Jim Friedl, General Manager <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 />SUBJECT: Payments for September 1, 2018 to September 26, 2018 <br />Attached for your review and approval are accounts payable check registers totaling <br />$1,087,499.27 for the period 09101118-09126118. <br />Payroll for the period of 09101118-09126118 totals $830,500.00 <br />Respectfully Submitted, <br />f � <br />Loretta Massie <br />Accounting Supervisor <br />Attached: Check Register <br />ADMINISTRATIVE OFFICES <br />403 West Hillcrest Drive • Thousand Oaks, CA 9136011223 <br />(805) 495-6471 • FAX: (805) 497-3199 • Email: parks@crpd.org - Website: www.crpd.org <br />