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Conejo Rec & Park District <br />Payment Register <br />From Payment Date: 2/14/2019 - To Payment Date: 2127/2019 <br />Reconciled/ <br />Transaction Reconciled <br />Number Date Status Void Reason Voided Date <br />Source <br />Pa ee Name <br />Amount Amount Difference <br />Total <br />126 <br />$246,368.06 <br />0.00 <br />All <br />Status <br />Count <br />Transaction Amount <br />Reconciled Amount <br />Open <br />125 <br />$223,876.45 <br />$0.00 <br />Reconciled <br />0 <br />$0.00 <br />$0.00 <br />Voided <br />1 <br />$22,491.61 <br />$0.00 <br />Stopped <br />0 <br />$0.00 <br />$0.00 <br />Total <br />126 <br />$246,368.06 <br />$0.00 <br />Grand Totals: <br />Checks <br />Status <br />Count <br />Transaction Amount <br />Reconciled Amount <br />Open <br />125 <br />$223,876.45 <br />$0.00 <br />Reconciled <br />0 <br />$0.00 <br />$0.00 <br />Voided <br />1 <br />$22,491.61 <br />$0.00 <br />Stopped <br />0 <br />$0.00 <br />$0.00 <br />Total <br />126 <br />$246,368.06 <br />$0.00 <br />All <br />Status <br />Count <br />Transaction Amount <br />Reconciled Amount <br />Open <br />125 <br />$223,876.45 <br />$0.00 <br />Reconciled <br />0 <br />$0.00 <br />$0.00 <br />Voided <br />1 <br />$22,491.61 <br />$0.00 <br />Stopped <br />0 <br />$0.00 <br />$0.00 <br />Total <br />126 <br />$246,368.06 <br />$0.00 <br />user: Loretta Massie Pages: 4 of 4 Thursday, February 28, 2019 <br />