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Conejo Rec & Park District <br />Payment Register <br />From Payment Date: 1/17/2019 - To Payment Date: 113012019 <br />Pages: Thursday, January 31, 2019 <br />Reconciled/ <br />Transaction Reconciled <br />Number Date Status <br />Void Reason Voided Date <br />Source <br />Payee Name <br />Amount Amount Difference <br />Type Check Totals: <br />134 Transactions <br />$689,824.87 <br />AP -CNB AP - CNB -AP Totals <br />Checks <br />Status <br />Count <br />Transaction Amount <br />Reconciled Amount <br />Open <br />134 <br />$689,824.87 <br />$0.00 <br />Reconciled <br />0 <br />$0.00 <br />$0.00 <br />Voided <br />0 <br />$0.00 <br />$0.00 <br />Stopped <br />0 <br />$0.00 <br />$0.00 <br />Total <br />134 <br />$689,824.87 <br />$0.00 <br />All <br />Status <br />Count <br />Transaction Amount <br />Reconciled Amount <br />Open <br />134 <br />$689,824.87 <br />$0.00 <br />Reconciled <br />0 <br />$0.00 <br />$0.00 <br />Voided <br />0 <br />$0.00 <br />$0.00 <br />Stopped <br />0 <br />$0.00 <br />$0.00 <br />Total <br />134 <br />$689,824.87 <br />$0.00 <br />Grand Totals: <br />Checks <br />Status <br />Count <br />Transaction Amount <br />Reconciled Amount <br />Open <br />134 <br />$639,324.87 <br />$0.00 <br />Reconciled <br />0 <br />$0.00 <br />$0.00 <br />Voided <br />0 <br />$0.00 <br />$0.00 <br />Stopped <br />0 <br />$0.00 <br />$0.00 <br />Total <br />134 <br />$689,824.87 <br />$0.00 <br />All <br />Status <br />Count <br />Transaction Amount <br />Reconciled Amount <br />Open <br />134 <br />$689,824.87 <br />$0.00 <br />Reconciled <br />0 <br />$0.00 <br />$0.00 <br />Voided <br />0 <br />$0.00 <br />$0.00 <br />Stopped <br />0 <br />$0.00 <br />$0.00 <br />Total <br />134 <br />$889,824.87 <br />$0.00 <br />Pages: Thursday, January 31, 2019 <br />