Laserfiche WebLink
Conejo Recreation & Park District <br />GENERAL MANAGER <br />Jim Friedl <br />TO: Board of Directors <br />FROM: Jim Friedl, General Manag <br />DATE: March 28, 2017 <br />SUBJECT: Payments for March 9, 2017 to March 22, 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 />Attached for your review and approval are accounts payable check registers totaling $352,905.04 for <br />the period 03/0.9/17-03122117. <br />Payroll for the period of 03109/17-03122/17 totals $372,400.00. <br />Respectfully Submitted, <br />C—� -0-�a <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 />