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Cn�� Rcreatio ark District <br />GENERAL MANAGER <br />Jim Friedl <br />TO: Board of Directors <br />FROM: Jim Friedl, General Manager <br />DATE: February 4, 2016 <br />SUBJECT: Payments for January 14, 2016 to January 27, 2016 <br />BOARD OF DIRECTORS <br />Chuck Huffer, Chair <br />George Lange, Vice Chair <br />Susan L. Holt, Director <br />Joe Gibson, Director <br />Ed Jones, Director <br />GENERAL MANAGER EMERITUS <br />Tex Ward <br />Attached for your review and approval are accounts payable check registers totaling <br />$433,500.23 for the period 01114116-01127116. <br />Payroll for the same period totals $351,500.00. <br />Respectfully Submitted, <br />r- <br />Loretta ssie <br />Accounting Supervisor <br />Attached: Check Register <br />403 West HIIEcrest Drive I Thousand Oaks, CA 91360-4223 <br />(805) 495-6471 FAX: (805) 497-3199 Email; parks@crpd.org <br />