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Conejo Rec & Park District <br />Payment Register <br />From Payment Date: 6/25/2020 - To Payment Date: 7/8/2020 <br />Reconciled/ <br />Transaction Reconciled <br />Number Date Status Void Reason Voided Date Source <br />Payee Name <br />Amount Amount Difference <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 />81 <br />$352,487.61 <br />$0.00 <br />Grand Totals: <br />Checks Status <br />Count <br />Transaction Amount <br />Reconciled Amount <br />Open <br />81 <br />$352,487.61 <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 />81 <br />$352;487.61 <br />$0.00 <br />All Status <br />Count <br />Transaction Amount <br />Reconciled Amount <br />Open <br />81 <br />$3521487.61 <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 />81 <br />$352,487.61 <br />$0.00 <br />Thursday, July 9 1 . 2020 <br />user: Loretta Massie Pages: 9 of 9 <br />