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Conejo Rec &Park District <br />Payment Register <br />From Payment Date: 3/26/2020 - To Payment Date: 4!8/2020 <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 Status <br />Count <br />Transaction Amount <br />Reconciled Amount <br />Open <br />195 <br />$258,007.75 <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 />195 <br />$258,007.75 <br />$0.00 <br />All Status <br />Count <br />Transaction Amount <br />Reconciled Amount <br />Open <br />195 <br />$258,007.75 <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 />195 <br />$258,007.75 <br />$0.00 <br />Grand Totals: <br />Checks Status <br />Count <br />Transaction Amount <br />Reconciled Amount <br />Open <br />195 <br />$258,007.75 <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 />195 <br />$258,007.75 <br />$0.00 <br />All Status <br />Count <br />Transaction Amount <br />Reconciled Amount <br />Open <br />195 <br />$258,007.75 <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 />195 <br />$258,007.75 <br />$0.00 <br />user: Loretta Massie Pages: 17 of 17 Thursday, April 9, 2020 <br />