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Conejo Rec & Park District <br />Payment Register <br />From Payment Date: 5/30/2019 - To Payment Date: 6/12/2019 <br />Reconciled/ <br />Transaction Reconciled <br />Number Date Status Void Reason Voided Date <br />Source <br />Payee Name <br />Amount Amount Difference <br />Total <br />174 <br />$606,435.40 <br />$0.00 <br />All <br />Status <br />Count <br />Transaction Amouni <br />Reconciled Amount <br />Open <br />174 <br />$606,435.40 <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 />174 <br />$606,435.40 <br />$0.06, <br />Grand Totals: <br />Checks <br />Status <br />Count <br />Transaction Amount <br />Reconciled Amount <br />Open <br />174 <br />$606,435.40 <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 />174 <br />$606,435.40 <br />$0.00 <br />All <br />Status <br />Count <br />Transaction Amount <br />Reconciled Amount <br />Open <br />174 <br />$606,435.40 <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 />174 <br />$606,435.40 <br />$0.00 <br />user: Loretta Massie rages: 5 of 5 Thursday, June 13, 2019 <br />