Laserfiche WebLink
Conejo Recreation & Park District <br />GENERAL MANAGER <br />BOARD OF DIRECTORS <br />Jim Friedl <br />Chuck Huffer, Chair <br />George M. Lange, Vice Chair <br />Nellie Cusworth, Director <br />Doug Nickles, Director <br />Marissa Buss, Director <br />GENERAL MANAGER EMERD f CJS <br />Tex Ward <br />DATE: January 05, 2023 <br />TO: Board of Directors <br />FROM: Jim Friedl, General Mana e <br />r <br />SUBJECT: Payments for December 08, 2022 to December 28, 2022 <br />Attached for your review and approval are accounts payable check registers totaling <br />$728,848.19. <br />Payroll for the same period totaled $956,200.00. <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 1 Fax: 805-497-3199 1 parks@crpd.org I www.crpd.org <br />