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Conejo Rec & Park District <br />Payment Register <br />From Payment Date: 1/31/2019 - To Payment Date: 2/13/2019 <br />Reconciledl Transaction Reconciled <br />Number Date Status Void Reason Voided Date Source Payee Name Amount Amount Difference <br />All Status <br />Count <br />Transaction Amount <br />Reconciled Amount <br />Open <br />136 <br />$285,234.31 <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 />Grand Totals: Total <br />136 <br />$285,234.31 <br />$0.00 <br />Checks Status <br />Count <br />Transaction Amount <br />Reconciled Amount <br />Open <br />136 <br />$285,234.31 <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 />136 <br />$285,234,31 <br />$0.00 <br />All Status <br />Count <br />Transaction Amouni <br />Reconciled Amount <br />Open <br />136 <br />$285,234.31 <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 />136 <br />$285,234.31 <br />$0.00 <br />user: Loretta Massie Pages: 4 of 4 Wednesday, February 13, 2019 <br />