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Conejo Recreation & Park District <br />GENERAL MANAGER <br />Jim Friedl <br />DATE: June 15, 2017 <br />TO: Board of Directors <br />FROM: Jim Friedi, General Manager <br />SUBJECT: Payments for May 25, 2017 to June 7, 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 $456,365.90 for <br />the period 05125117-06107117, <br />Payroll for the period of 05/25/17-06/07/17 totals $376,600.00. <br />Respectfully Submitted, <br />Lorettaf <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 />