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Conejo Rec & Park District <br />Payment Register <br />From Payment Date: 3/2812019 - To Payment Date: 4/10/2019 <br />user: Loretta Massie Pages: 4 of 4 Wednesday, April 10, 2019 <br />Reconciled/ <br />Transaction Reconciled <br />Number Date Status <br />Void Reason Voided Date <br />Source Payee Name <br />Amount Amount Difference <br />159357 04/10/2019 Open <br />Accounts Payable Yofan, Donna <br />$100.00 <br />Type Check Totals: <br />145 Transactions <br />$764,226.02 <br />AP -CNB AP - CNB -AP Totals <br />Checks <br />Status Count <br />Transaction Amount <br />Reconciled Amount <br />Open 145 <br />$764,226.02 <br />$0.00 <br />Reconciled 0 <br />$0.00 <br />$0.00 <br />Voided 0 <br />$0.00 <br />$0.00 <br />Stopped 0 <br />$0.00 <br />$0.00 <br />Total 145 <br />$764,226.02 <br />$0.00 <br />All <br />Status Count <br />Transaction Amount <br />Reconciled Amount <br />Open 145 <br />$764,226.02 <br />$0.00 <br />Reconciled 0 <br />$0.00 <br />$0.00 <br />Voided 0 <br />$0.00 <br />$0.00 <br />Stopped 0 <br />$0.00 <br />$0.00 <br />Total 145 <br />$764,226.02 <br />$0.00 <br />Grand Totals: <br />Checks <br />Status Count <br />Transaction Amount <br />Reconciled Amount <br />Open 145 <br />$764,226.02 <br />$0.00 <br />Reconciled 0 <br />$0.00 <br />$0.00 <br />Voided 0 <br />$0.00 <br />$0.00 <br />Stopped 0 <br />$0.00 <br />$0.00 <br />Total 145 <br />$764,226.02 <br />$0.00 <br />All <br />Status Count <br />Transaction Amount <br />Reconciled Amount <br />Open 145 <br />$764,226.02 <br />$0.00 <br />Reconciled 0 <br />$0.00 <br />$0.00 <br />Voided 0 <br />*$0.00 <br />$0.00 <br />Stopped 0 <br />$0.00 <br />$0.00 <br />Total 145 <br />$764,226.02 <br />$0.00 <br />user: Loretta Massie Pages: 4 of 4 Wednesday, April 10, 2019 <br />