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GENERAL MANAGER <br />Jim Friedl <br />Conejo Recreation & Park District <br />............. ....... ...... ........... ................... .. . ....... <br />BOARD OF DIRECTORS <br />Doug Nickles, Chair <br />Nellie Cusworth, Vice Chair <br />George M. Lange, Director <br />Susan L. Holt, Director <br />Chuck Huffer, Director <br />GENERAL MANAGER EMERITUS <br />Tex Ward <br />DATE: January 7, 2021 <br />TO: Board of Directors <br />FROM: Jim Friedl, General Mana <br />SUBJECT: Payments for Decembe20 to December 30, 2020 <br />Attached for your review and approval are accounts payable check registers totaling <br />$8431937.95 <br />Payroll for the same period totaled $835,500.00 <br />Respectfully Submitted, <br />() XU )j- -'C4. -)� <br />Loretta Massie <br />Accounting Supervisor <br />Attached: Check Register <br />ADMINISTRATIVE OFFICES <br />403 West Hillcrest Drive I Thousand Oaks, CA 91360-4223 <br />(805) 495-6471 1 FAX: (805) 497-3199 1 Email: parks@crpd.org I Website: www.crpd.org <br />