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Conejo Rec & Park District <br />Payment Register <br />From Payment Date: 77/29/2018 - To Payment Date: 1!2!2019 <br />Number <br />Date <br />Status <br />Reconciled/ <br />Void Reason Voided Date <br />Source <br />Pa ee Name <br />Transaction Reconciled <br />Amount Amount Difference <br />158378 <br />01/02/2019 <br />Open <br />Accounts Payable <br />Ramirez Castorena, Gabriela <br />$175.00 <br />158379 <br />01/02/2019 <br />Open <br />Accounts Payable <br />Rarestep I(nc. <br />$7,128.00 <br />158380 <br />01/02/2019 <br />Open <br />Accounts Payable <br />Recognation LLC <br />$9.00 <br />158381 <br />01/02/2019 <br />Open <br />Accounts Payable. <br />Siegel, Kevin <br />$15,69 <br />158382 <br />01/0212019 <br />Open <br />Accounts Payable <br />Sinclair, Sara Dba Pins & Need <br />$313.20 <br />158383 <br />0110212019 <br />Open <br />Accounts Payable <br />Standard Insurance <br />$1,409.08 <br />158384 <br />01/02/2019 <br />Open <br />Accounts Payable <br />Super Soccer Stars <br />$1,987.80 <br />158385 <br />01/02/2019 <br />Open <br />Accounts Payable <br />Thousand Oaks, City Of <br />$1,081.60 <br />158386 <br />01/02/2019 <br />Open <br />Accounts Payable <br />US BANK <br />$3,773.91 <br />Type Check Totals: <br />350 Transactions <br />1,532,011.72 <br />AP -CNB AP - CNB -AP Totals <br />Checks <br />Status Count <br />Transaction Amount <br />Reconciled Amount <br />Open <br />348 <br />$1,531,908.72 <br />$0.00 <br />Reconciled <br />0 <br />$0.00 <br />$0.00 <br />Voided <br />2 <br />$103.00 <br />$0.00 <br />Stopped <br />0 <br />$0.00 <br />$0.00 <br />Total <br />350 <br />$1,532,011.72 <br />$0.00 <br />All <br />Status Count <br />Transaction Amount <br />Reconciled Amount <br />Open <br />348 <br />1,531,908.72 <br />$0.00 <br />Reconciled <br />0 <br />$0,00 <br />$0.00 <br />Voided <br />2 <br />$103.00 <br />$0.00 <br />Stopped <br />0 <br />$0.00 <br />$0.00 <br />Grand Totals: <br />Total <br />350 <br />1,532,011.72 <br />$0.00 <br />Checks <br />Status Count <br />Transaction Amount <br />Reconciled Amount <br />Open <br />348 <br />$1,531,908.72 <br />$0.00 <br />Reconciled <br />0 <br />$0.00 <br />$0,00 <br />Voided <br />2 <br />$103.00 <br />$0.00 <br />Stopped <br />0 <br />$0.00 <br />$0.00 <br />Total <br />350 <br />1,532,011.72 <br />$0.00 <br />All <br />Status Count <br />Transaction Amount <br />Reconciled Amount <br />Open <br />348 <br />$1,531,908.72 <br />$0.00 <br />Reconciled <br />0 <br />$0.00 <br />$0.00 <br />Voided <br />2 <br />$103.00 <br />$0.00 <br />Stopped <br />0 <br />$0.00 <br />$0.00 <br />Total <br />350 <br />1,532,011.72 <br />$0.00 <br />user: Loretta Massie Pages: 8 of 8 Wednesday, January 2, 2019 <br />