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Conejo Recreation & Park District <br />GENERAL MANAGER <br />Jim Friedl <br />DATE: April 15, 2021 <br />TO: Board of Directors <br />7\ <br />FROM: Jim Friedl, General Manager PCnV6G1%A <br />SUBJECT: Payments for March 25, 2021 to April 07, 2021 <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 />Attached for your review and approval are accounts payable check registers totaling <br />$358,153.56. <br />Payroll for the same period totaled $391,700.00. <br />Respectfully Submitted, <br />R <br />Loretta Massie <br />Accounting Supervisor <br />Attached: Check Register <br />ADMINISTRATIVE OFFICES <br />403 West Hillcrest Drive, Thousand Oaks, CA 91360-4223 <br />805-495-6471 1 Fax: 805-497-3199 1 parks@crpd.org I www.crpd.org <br />