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Conejo Rec & Park District <br />Payment Register <br />From Payment Date: 9/26/2019 - To Payment Date: 10/9/2019 <br />Reconciled/ Transaction Reconciled <br />Number Date Status Void Reason Voided Date Source Payee Name 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 />144 <br />$432,290.65 <br />$0.00 <br />Reconciled <br />0 <br />$0.00 <br />$0.00 <br />Voided <br />1 <br />$60.00 <br />$0.00 <br />Stopped <br />0 <br />$0.00 <br />$0.00 <br />Total <br />145 <br />$432,350.65 <br />0.00 <br />All <br />Status <br />Count <br />Transaction Amount <br />Reconciled Amount <br />Open <br />144 <br />$7432,290.65 <br />$0.00 <br />Reconciled <br />0 <br />$0.00 <br />$0.00 <br />Voided <br />1 <br />$60.00 <br />$0.00 <br />Stopped <br />0 <br />$0.00 <br />$0.00 <br />Total <br />145 <br />$432,350.65 <br />$0.00 <br />Grand Totals: <br />Checks <br />Status <br />Count <br />Transaction Amount <br />Reconciled Amount <br />Open <br />144 <br />$432,290.65 <br />$0.00 <br />Reconciled <br />0 <br />$0.00 <br />$0.00 <br />Voided <br />1 <br />$60.00 <br />$0.00 <br />Stopped <br />0 <br />$0.00 <br />$0.00 <br />Total <br />145 <br />$432,350.65 <br />$0.00 <br />All <br />Status <br />Count <br />Transaction Amount <br />Reconciled Amount <br />Open <br />144 <br />$432,290.65 <br />$0.00 <br />Reconciled <br />0 <br />$0.00 <br />$0.00 <br />Voided <br />1 <br />$60.00 <br />$0.00 <br />Stopped <br />0 <br />$0.00 <br />$0.00 <br />Total <br />145 <br />$432,350.65 <br />$0.00 <br />PI - <br />caw _ Thursday, October 14, 2019 <br />