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Conejo Rec & Park District <br />Payment Register <br />From Payment Date: 7/11/2019 - To Payment Date: 812$!2019 <br />Reconciled/ <br />Transaction Reconciled <br />Number Date Status Void Reason Voided Date <br />Source <br />Payee Name <br />Amount Amount Difference <br />Reconciled <br />136 <br />$702,097.31 <br />$702,097.31 <br />Voided <br />5 <br />$17,127.45 <br />$0.00 <br />Stopped <br />0 <br />$0.00 <br />$0.00 <br />Total <br />574 <br />1,986,298.92 <br />$702,097.31 <br />Grand Totals: <br />Checks <br />Status <br />Count <br />Transaction Amount <br />Reconciled Amount <br />Open <br />433 <br />$1,267,074.16 <br />$0.00 <br />Reconciled <br />136 <br />$702,097.31 <br />$702,097.31 <br />Voided <br />5 <br />$17,127.45 <br />$0.00 <br />Stopped <br />0 <br />$0.00 <br />$0.00 <br />Total <br />574 <br />1,986,298.92 <br />$702,097.31 <br />All <br />Status <br />Count <br />Transaction Amount <br />Reconciled Amount <br />Open <br />433 <br />1,267,074.16 <br />$0.00 <br />Reconciled <br />136 <br />$702,097.31 <br />$702,097.31 <br />Voided <br />5 <br />$17,127.45 <br />$0.00 <br />Stopped <br />0 <br />$0.00 <br />$0.00 <br />Total <br />574 <br />$1,986,298.92 <br />$702,097.31 <br />user: Loretta Massie Pages: 13 of 13 Thursday, August 29, 2019 <br />