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Conejo Recreation & Park District <br />GENERAL MANAGER <br />Jiro Friedl <br />TO: Board of Directors <br />FROM: Jim Friedl, General Manag <br />DATE: September 1, 2016 <br />SUBJECT: Payments for July 14, 2016 to August 17, 2016 <br />BOARD OF DIRECTORS <br />Chuck Huffer, Chair <br />George M. Lange, Vice Chair <br />Susan L. Halt, 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 $1,485,517.70 <br />for the period 07/14/16 — 08117116. <br />Payroll for the same period totals $1,372,900.00. <br />Respectfully Submitted, <br />Lorett assie <br />Accounting Supervisor <br />Attached: Check Register <br />ADMINISTRATIVE OFFICES <br />403 West Hillcrest Drive • Thousand Oaks, CA 91360-4223 <br />(805) 495-6471 • FAX: (805) 497-3199 • Email: parks@crpd.org • Website: www.crpd.org <br />