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Conejo Rec & Park District <br />Payment Register <br />From Payment Date: 10/10/2019 - To Payment Date: 11113/2019 <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 />269 <br />$748,252.50 <br />$0.00 <br />Reconciled <br />114 <br />$547,528.08 <br />$547,528.08 <br />Voided <br />4 <br />$19,095.66 <br />$0.00 <br />Stopped <br />0 <br />$0.00 <br />$0.00 <br />Total <br />387 <br />1,314,876.24 <br />$547,528.08 <br />All <br />Status <br />Count <br />Transaction Amount <br />Reconciled Amount <br />Open <br />269 <br />$748,252.50 <br />$0.00 <br />Reconciled <br />114 <br />$547,528.08 <br />$547,528.08 <br />Voided <br />4 <br />$19,095.66 <br />$0.00 <br />Stopped <br />0 <br />$0.00 <br />$0.00 <br />Total <br />387 <br />$1,314,876.24 <br />$547,528.08 <br />Grand Totals: <br />Checks <br />Status <br />Count <br />Transaction Amount <br />Reconciled Amount <br />Open <br />269 <br />$748,252.50 <br />$0,00 <br />Reconciled <br />114 <br />$547,528.98 <br />$547,528.08 <br />Voided <br />4 <br />$19,095.66 <br />$0.00 <br />Stopped <br />0 <br />$0.00 <br />$0.00 <br />Total <br />387 <br />$1,314,876.24 <br />$547,528.08 <br />All <br />Status <br />Count <br />Transaction Amount <br />Reconciled Amount <br />Open <br />269 <br />$748,252.50 <br />$0.00 <br />Reconciled <br />114 <br />$547,528.08 <br />$547,528.08 <br />Voided <br />4 <br />$19,095.66 <br />$0.00 <br />Stopped <br />0 <br />$0.00 <br />$0.00 <br />Total <br />387 <br />$1,314,876.24 <br />$547,528.08 <br />;, Thursday, November 2019 <br />