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Conejo Rec & Park District <br />Payment Register <br />From Payment Date: 10/25/2018 - To Payment Date: 11/7/2018 <br />Reconciled/ <br />Number Date Status Void Reason Voided Date Source <br />157742 11/01/2018 Open Accounts Payat <br />Type Check Totals: 85 Transactions <br />AP -CNB AP - CNB -AP Totals <br />Transaction Reconciled <br />Checks <br />Status <br />Count <br />Transaction Amouni <br />Reconciled Amount <br />Open <br />84 <br />$397,627.27 <br />$0.00 <br />Reconciled <br />1 <br />$64.34 <br />$64.34 <br />Voided <br />0 <br />$0.00 <br />$0.00 <br />Stopped <br />0 <br />$0.00 <br />$0.00 <br />Total <br />85 <br />$397,691.61 <br />$64.34 <br />All <br />Status <br />Count <br />Transaction Amounl <br />Reconciled Amount <br />Open <br />84 <br />$397,627.27 <br />fo.00 <br />Reconciled <br />1 <br />$64.34 <br />$64.34 <br />Voided <br />0 <br />$0.00 <br />$0.00 <br />Stopped <br />0 <br />$0.00 <br />$0.00 <br />Total <br />85 <br />$397,691.61 <br />$64.34 <br />Grand Totals: <br />Checks <br />Status <br />Count <br />Transaction Amount <br />Reconciled Amount <br />Open <br />84 <br />$397,627.27 <br />$0.00 <br />Reconciled <br />1 <br />$64.34 <br />$64.34 <br />Voided <br />0 <br />$0.00 <br />$0.00 <br />Stopped <br />0 <br />$0.00 <br />$0.00 <br />Total <br />85 <br />$397,691.61 <br />$64.34 <br />All <br />Status <br />Count <br />Transaction Amount <br />Reconciled Amount <br />Open <br />84 <br />$397,627.27 <br />0.00 <br />Reconciled <br />1 <br />$64.34 <br />$64.34 <br />Voided <br />0 <br />$0.00 <br />$0.00 <br />Stopped <br />0 <br />$0.00 <br />$0.00 <br />Total <br />85 <br />$397,691.61 <br />$64.34 <br />km r: Loretta Pages: 3 of 3 Wednesday, November 7, 2018 <br />