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Conejo Rec & Park District <br />Payment Register <br />From Payment Date: 11/11/2021 -To Payment Date: 11124/2021 <br />user: Melissa Smith Pages: 10 of 10 Wednesday, November 24, <br />2021 <br />Reconciled/ <br />Transaction Reconciled <br />Number Date Status <br />Void Reason Voided Date <br />Source <br />Payee Name <br />Amount Amount Difference <br />Type Check Totals: <br />102 Transactions <br />$428,341.68 <br />AP -CNB AP - CNB -AP Totals <br />Checks <br />Status <br />Count <br />Transaction Amount <br />Reconciled Amount <br />Open <br />102 <br />$428,341.68 <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 />102 <br />$4281341.68 <br />$0.00 <br />All <br />Status <br />Count <br />Transaction Amount <br />Reconciled Amount <br />Open <br />102 <br />$428,341.68 <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 />102 <br />$428,341.68 <br />$0.00 <br />Grand Totals: <br />Checks <br />Status <br />Count <br />Transaction Amount <br />Reconciled Amount <br />Open <br />102 <br />$4289341.68 <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 />102 <br />$428,341.68 <br />$0.00 <br />All <br />Status <br />Count <br />Transaction Amount <br />Reconciled Amount <br />Open <br />102 <br />$428,341.68 <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 />102 <br />$428,341.68 <br />$0.00 <br />user: Melissa Smith Pages: 10 of 10 Wednesday, November 24, <br />2021 <br />