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Conejo RcreatiQn Pari District <br />GENERAL, MANAGER <br />Jim Friedl <br />TO: Board of Directors <br />FROM: Jim Friedl, General Manager <br />DATE: September 3, 2015 <br />SUBJECT: Payments for July 9, 2015 to August 19, 2015 <br />BOARD OF DIRECTORS <br />Ed Jones, Chair <br />Chuck Huffer, Vice Chair <br />George Lange, Director <br />Susan L. Holt, Director <br />Joe Gibson, Director <br />GENERAL MANAGER EMERITUS <br />Tex Ward <br />Attached for your review and approval are accounts payable check registers totaling <br />$1,441,105.03 for the period 07/09115-08/19/15. <br />Payroll for the same period totals $1,315,600.00. <br />Respectfully Submitted, <br />Loretta Massie <br />Accounting Supervisor <br />Attached: Check Register <br />403 West Hillcrest Drive I Thousand Oaks, CA 91360-4223 <br />(805) 495-6471 FAX: (805) 497-3199 Email: parks@crpd.org <br />