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Grand Totals: <br />Conejo Rec & Park District <br />Payment <br />Register <br />From Payment Date: 4/11/2019 <br />- To Payment Date: <br />4/24/2019 <br />Reconciled/ <br />Transaction Reconciled <br />Reason Voided Date Source <br />Payee Name <br />Amount Amount <br />Stopped <br />0 <br />$0.00 <br />$0.00 <br />Total <br />125 <br />$223,994.54 <br />$0.00 <br />All Status <br />Count <br />Transaction Amount <br />Reconciled Amount <br />Open <br />125 <br />$223,994.54 <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 />125 <br />$223,994.54 <br />$0.00 <br />Checks Status <br />Count <br />Transaction Amount <br />Reconciled Amount <br />Open <br />125 <br />$223,994.54 <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 />125 <br />$223,994.54 <br />$0.00 <br />All Status <br />Count <br />Transaction Amount <br />Reconciled Amount <br />Open <br />125 <br />$223,994.54 <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 />125 <br />$223,994.54 <br />$0.00 <br />user: Loretta Massie Pages: 4 of 4 Thursday, April 25, 2019 <br />