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Conejo Recreation & Park District <br />GENERAL MANAGER BOARD OF DIRECTORS <br />Jim Friedl Nellie Cusworth, Chair <br />Susan L. Holt, Vice Chair <br />George M. Lange, Director <br />Chuck Huffer, Director <br />Doug Nickles, Director <br />GENERAL MANAGER EMERITUS <br />Tex Ward <br />DATE: November 17, 2022 <br />TO: Board of Directors <br />FROM: Jim Friedl, General Manager <br />l <br />SUBJECT: Payments for October 27, 20-2' o November 09, 2022 <br />Attached for your review and approval are accounts payable check registers totaling <br />$171217895.56. <br />Payroll for the same period totaled $457,500.00. <br />Respectfully Submitted, <br />V <br />104 <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 />