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6/13/2019 5:41:16 PM
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6/13/2019 5:41:00 PM
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Agenda
Date
6/20/2019
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Conejo Recreation & Park District <br />GENERAL MANAGER BOARD OF DIRECTORS <br />Jim Friedl 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 />DATE: June 20, 2019 <br />TO: Board of Directors <br />FROM: Jim Friedl, General Mana <br />SUBJECT: Payments for May 30, 20 12, 2019 <br />Attached for your review and approval are accounts payable check registers totaling <br />$606,435.40. <br />Payroll for the same period totaled $472,000.00. <br />Res ectfully Submitted, <br />Loretta ssie <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 />
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