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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 />Nellie Cusworth, Director <br />Doug Nickles, Director <br />Marissa Buss, Director <br />GENERAL MANAGER EMERITUS <br />Tex Ward <br />DATE: September 21, 2023 <br />TO: Board of Directors <br />FROM -0 Jim Friedl, General Mana <br />SUBJECT: Payments for August 31, September 13, 2023 <br />Attached for your review and approval are accounts payable check registers totaling <br />$351,786.24. <br />Payroll for the same period totaled $521,000.00. <br />Respectfully Submitted, <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 />