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Conejo Rec & Park District <br />Payment Register <br />From Payment Date: 4/25/2019 - To Payment Date: 5/8/2019 <br />Reconciled/ <br />Transaction Reconciled <br />Number Date Status Void Reason Voided Date <br />Source <br />Payee Name <br />Amount Amount Difference <br />AP -CNB AP - CNB -AP Totals <br />Checks <br />Status <br />Count <br />Transaction Amount <br />Reconciled Amount <br />Open <br />176 <br />$491,884.05 <br />$0.00 <br />Reconciled <br />0 <br />$0.00 <br />$0.00 <br />Voided <br />1 <br />$100.00 <br />$0.00 <br />Stopped <br />0 <br />$0.00 <br />$0.00 <br />Total <br />177 <br />$491,984.05 <br />$0.00 <br />All <br />Status <br />Count <br />Transaction Amount <br />Reconciled Amount <br />Open <br />176 <br />$491,884.05 <br />$0.00 <br />Reconciled <br />0 <br />$0.00 <br />$0.00 <br />Voided <br />1 <br />$100.00 <br />$0.00 <br />Stopped <br />0 <br />$0.00 <br />$0.00 <br />Total <br />177 <br />$491,984.05 <br />$0.00 <br />Grand Totals: <br />Checks <br />Status <br />Count <br />Transaction Amount <br />Reconciled Amount <br />Open <br />176 <br />$491,884.05 <br />$0.00 <br />Reconciled <br />0 <br />$0.00 <br />$0.00 <br />Voided <br />1 <br />$100.00 <br />$0.00 <br />Stopped <br />0 <br />$0.00 <br />$0.00 <br />Total <br />177 <br />$491,984.05 <br />$0.00 <br />All <br />Status <br />Count <br />Transaction Amount <br />Reconciled Amount <br />Open <br />176 <br />$491,884.05 <br />$0.00 <br />Reconciled <br />0 <br />$0.00 <br />$0.00 <br />Voided <br />1 <br />$100.00 <br />$0.00 <br />Stopped <br />0 <br />$0.00 <br />$0.00 <br />Total <br />177 <br />$491,984.05 <br />$0.00 <br />user: Loretta Massie Pages: 5 of 5 Wednesday, May 8, 2019 <br />