Laserfiche WebLink
Conejo Recreation & Park District <br />GENERAL MANAGER <br />Jim Friedl <br />TO: Board of Directors <br />FROM: Jim Friedl, General Manager <br />DATE: February 2, 2017 <br />BOARD OF DIRECTORS <br />George M. Lange, Chair <br />Susan L. Holt, Vice Chair <br />Joe Gibson, Director <br />Ed Jones, Director <br />Chuck Huffer, Director <br />GENERAL MANAGER EMERITUS <br />Tex Ward <br />SUBJECT: Payments for December 7, 2016 and January 12, 2017 to January 25, 2017 <br />Attached for your review and approval are accounts payable check registers totaling $899,282.12 for <br />the period 1217116 and 01112117-01125117. <br />The December 7th checks were inadvertently omitted from the December 15 Board packet, and thus <br />have been included here. <br />Payroll for the period of 01112117-01125/17 totals $393,700.00. <br />Respectfully Submitted, <br />Loretta Massie <br />'Accounting Supervisor <br />Attached: Check Register <br />ADMINISTRATIVE OFFICES <br />403 West Hillcrest Drive - Thousand Oaks, CA 91360-4223 <br />(805) 495-6471 • FAX: (805) 497-3199 • Email: parks@crpd.org • Website: www.crpd.org <br />