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Conejo Rec & Park District <br />Payment Register <br />From Payment Date: 1117!2018 - To Payment Date: 11/28/2018 <br />Pages: 7 of 7 Thursday, November 29, 2018 <br />Reconciledl <br />Transaction Reconciled <br />Number Date Status <br />Vold Reason Voided Date <br />Source Payee Name <br />Amount Amount Difference <br />158035 11/28/2018 Open <br />Accounts Payable Won, Jinim <br />$27.00 <br />158036 11!28/2018 Open <br />Accounts Payable Yofan, Donna <br />$100.00 <br />Type Check Totals: <br />281 Transactions <br />$849,356.47 <br />AP -CNB AP - CNB -AP Totals <br />Checks <br />Status Count <br />Transaction Amount <br />Reconciled Amount <br />Open 280 <br />$848,242.81 <br />$0.00 <br />Reconciled 0 <br />$0.00 <br />$0.00 <br />Voided 1 <br />$1,113.66 <br />$0.00 <br />Stopped 0 <br />$0.00 <br />$0.00 <br />Total 281 <br />$849,356.47 <br />$0.00 <br />All <br />Status Count <br />Transaction Amounl <br />Reconciled Amount <br />Open 280 <br />$848,242.81 <br />0.00 <br />Reconciled a <br />$0.00 <br />$0.00 <br />Voided 1 <br />$1,113.66 <br />$0.00 <br />Stopped 0 <br />$0.00 <br />$0.00 <br />Total 281 <br />$849,356.47 <br />0.00 <br />Grand Totals: <br />Checks <br />Status Count <br />Transaction Amount <br />Reconciled Amount <br />Open 280 <br />$848,242.81 <br />$0.00 <br />Reconciled 0 <br />$0.00 <br />$0.00 <br />Voided 1 <br />$1,113.66 <br />$0.00 <br />Stopped 0 <br />$0.00 <br />$0.00 <br />Total 281 <br />$849,356.47 <br />$0.00 <br />All <br />Status Count <br />Transaction Amount <br />Reconciled Amount <br />Open 280 <br />$848,242.81 <br />$0.00 <br />Reconciled 0 <br />$0.00 <br />$0.00 <br />Voided <br />$1,113.66 <br />$0.00 <br />Stopped 0 <br />$0.00 <br />$0.00 <br />Total 281 <br />$849,356.47 <br />0.00 <br />Pages: 7 of 7 Thursday, November 29, 2018 <br />