Laserfiche WebLink
Conejo Recreation & Park District <br />GENERAL MANAGER <br />Jim Fried[ <br />DATE: July 20, 2017 <br />TO: Board of Directors <br />FROM: Jim Friedl, General Manager <br />SUBJECT: Payments for June 8, 2017 to July 12, 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 $1,839,692.47 <br />for the period 06/08117-07112117. <br />Payroll for the period of 06108/17-07112117 totals $825,421.00. <br />Reectfuly Submid, <br />Loretta Massie <br />Accounting Supervisor <br />Attached: Check Register <br />ADMINISTRATIVE OFFICES <br />403 West Hillcrest Drive • Thousand Oaks, CA 913604223 <br />(805) 495-6471 • FAX: (805) 497-3199 • Email: parks@crpd.org • Website: www.crpd,org <br />