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Conejo Rec & Park District <br />Pw,vment Register <br />Y <br />From Payment Date: 8/3112023 - To Payment Date: 9/1312023 <br />Reconciled/ <br />Transaction Reconciled <br />Number Date Status Void Reason Voided Date <br />Source <br />Payee Name <br />Amount Amount Difference. <br />Total <br />109 <br />$351,786.24 <br />$0.00 <br />Grand Totals: <br />Checks <br />Status <br />Count <br />Transaction Amount <br />Reconciled Amount <br />Open <br />80 <br />$289,076.96 <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 />80 <br />$289,076.96 <br />$0.00 <br />EFTs <br />Status <br />Count <br />Transaction Amount <br />Reconciled Amount <br />Open <br />29 <br />$62)709.28 <br />$0.00 <br />Reconciled <br />0 <br />$0.00 <br />$0.00 <br />Voided <br />0 <br />$0.00 <br />$0.00 <br />Total <br />29 <br />$62)709.28 <br />$0.00 <br />All <br />Status <br />Count <br />Transaction Amount <br />Reconciled Amount <br />Open <br />109 <br />$351,786.24 <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 />109 <br />$351,786.24 <br />$0.00 <br />User: Loretta Massie Pages: 11 of 11 Wednesday, Septeniber 13, <br />2023 <br />