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Conejo ecreation ark D*istr*ict <br />CRPD <br />GENERAL MANAGER <br />Jim Friedl <br />DATE: February 15, 2024 <br />TO: Board of Directors <br />FROM: Jim Friedl, General Manager <br />SUBJECT: Payments for January 25, 2024 to February 07, 2024 <br />BOARD OF DIRECTORS <br />George M. Lange, Chair <br />Doug Nickles, Vice -Chair <br />Chuck Huffer, Director <br />Nellie Cusworth, Director <br />Marissa Buss, Director <br />GENERAL MANAGER EMERITUS <br />Tex Ward <br />Attached for your review and approval are accounts payable check registers totaling <br />$7841199.46. <br />Payroll for the same period totaled $484,000.00. <br />Respectfully Submitted, <br />Loretta assie <br />Accounting Supervisor <br />Attached: Check Register <br />ADMINISTRATIVE OFFICES <br />9 403 West Hillcrest Drive, Thousand Oaks, CA 91360-4223 <br />L 805-495-6471 1 6 805-497-3199 1® parks@crpd.org 19 www.crpd.org <br />