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Conejo Recreation & Park District <br />GENERAL MANAGER <br />Jim Friedl <br />TO: Board of Directors <br />FROM: Jim Friedl, General Manage <br />DATE: November 17, 2016 <br />SUBJECT: Payments for October 27, 2016 to November 9, 2016 <br />BOARD OF DIRECTORS <br />Chuck Huffer, Chair <br />George M. 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 $373,932.27 for <br />the period 10127116-11109116. <br />Payroll for the same period totals $383,900.00. <br />Respectfully Submitted, <br />Loretta Massie <br />Accounting Supervisor <br />Attached: Check Register <br />ADMINISTRATIVE OFFICES <br />403 West Hillcrest Drive • Thousand Oaks, CA 99350-4223 <br />1805) 495-6471 • FAX: 18051 497-3199 , Email: parks@crpd.org • Website: www.crpd.org <br />