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Conejo Recreation & Park District <br />GENERAL MANAGER <br />Jim Friedl <br />TO: Board of Directors <br />FROM: Jim Friedl, General Mana <br />DATE: April 6, 2017 <br />SUBJECT: Payments for March 23, 2017 to March 29, 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 $290,483.35 for <br />the period 03/23/17-031291.17. <br />Payroll for the period of 03123/17-03129117 totals $372,500.00. <br />Respectfully Submitted, <br />Loretta Massie <br />Accounting Supervisor <br />Attached: Check Register <br />ADMINISTRATIVE OFFICES <br />403 West Hillcrest Drive • Thousand Oaks, CA 9.1360-4223 <br />(805) 495-6471 - FAX: (805) 497-3199 • Email: parks@crpd.org - Website: www.crpd.org <br />