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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: October 17, 2019 <br />TO: Board of Directors 6e. FROM: Jim Friedl, General ManSUBJECT: Payments for Septembeto October 09, 2019 <br />Attached for your review and approval are accounts payable check registers totaling <br />$432,350.65. <br />Payroll for the same period totaled $413,700.00. <br />Respectfully Submitted, <br />Loretta M 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 />