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Conejo Recreation ark D*istr*ict- <br />GENERAL <br />MANAGER <br />Jim Friedl <br />DATE: October 3, 2024 <br />TO: Board of Directors <br />FROM: Jim Friedl, General Mana <br />SUBJECT: Payments for August 29, to September 25, 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 />$1,208,544.83. <br />Payroll for the same period totaled $1,093,500.00. <br />Respectfully Submitted, <br />K <br />Loretta Massie <br />Accounting Supervisor <br />Attached: Check Register <br />ADMINISTRATIVE OFFICES <br />$ 403 West Hillcrest Drive, Thousand Oaks, CA 91360-4223 <br />t.. 805-495-6471 16 805-497-3199 1 E� parks@crpd.org 1 6 www.crpd.org <br />