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Conejo Recreation & Park District <br />GENERAL MANAGER <br />Jim Friedl <br />DATE: January 10, 2019 <br />TO: Board of Directors <br />FROM: Jim Friedl, General Manager <br />SUBJECT: Payments for November 29, 2018 to January 2, 2019 <br />BOARD OF DIRECTORS <br />Chuck Huffer, Chair <br />George M. Lange, Vice Chair <br />Susan L. Holt, Director <br />Nellie Cusworth, Director <br />Doug Nickles, Director <br />GENERAL MANAGER EMERITUS <br />Tex Ward <br />Attached for your review and approval are accounts payable check registers totaling <br />$1,532,011.72 for the period 11128118-01102119. <br />Payroll for the period of 11128118-01102119 totals $1,285,950.00 <br />Respectfully Submitted, <br />r <br />Lorettaassie <br />Accounting Supervisor <br />Attached: Check Register <br />ADMINISTRATIVE OFFICES <br />403 West Hillcrest Drive • Thousand Oaks, CA 913604223 <br />(805) 495-6471 • FAX: (805) 497-3199 • Email: parks@crpd.org • Website: www.crpd.org <br />