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Conejo Recreation & Park District <br />GENERAL MANAGER <br />Jim Friedl <br />DATE: December 6, 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 November 7, 2018 to November 28, 2018 <br />Attached for your review and approval are accounts payable check registers totaling <br />$849,356.47 for the period 11107118-11/28118. <br />Payroll for the period of 11/07/18-11/28118 totals $415,500.00 <br />Please note check numbers 157743-157755 are missing due to a paper jam. <br />Respectfully Submitted, <br />Loretta assie <br />Accounting Supervisor <br />Attached: Check Register <br />ADMINISTRATIVE OFFICES <br />403 West Hillcrest Drive • Thousand Oaks, CA 91360-4223 <br />(805) 495-6471 - FAX: (805) 497-3199 - Email: parks@crpd.org - Website: www.crpd.org <br />