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Conejo Rec & Park District Payment Register From Payment Date: 8/29/2024 - To Payment Date: 9125/2024 user: Loretta Massie Pages: 23 of 23 Wednesday, September 25, 2024 Reconciled/ Transaction Reconciled Number Date Status Void Reason Voided Date Source Payee Name Amount Amount Difference 6839 09/25/2024 Open Accounts Payable Verizon Wireless $1,571.26 Invoice Date Description Amount 9973476518 09/09/2024 Acct 770162672-00001 Aug/24 $1,571.26 6840 09/25/2024 Open Accounts Payable City Of Thousand Oaks $250.00 Invoice Date Description Amount INV -2024-09078 09/25/2024 CCP Landscape Consultant Charges, REF:2021- $250.00 70523 -PTP Type EFT Totals: 81 Transactions $378,550.79 AP -CNB AP - CNB -AP Totals Checks Status Count Transaction Amount Reconciled Amount Open 161 $829,994.04 $0.00 Reconciled 0 $0.00 $0.00 Voided 0 $0.00 $0.00 Stopped 0 $0.00 $0.00 Total 161 $829,994.04 $0.00 EFTs Status Count Transaction Amount Reconciled Amount Open 81 $378,550.79 $0.00 Reconciled 0 $0.00 $0.00 Voided 0 $0.00 $0.00 Total 81 $378,550.79 $0.00 All Status Count Transaction Amount Reconciled Amount Open 242 $11208,544.83 $0.00 Reconciled 0 $0.00 $0.00 Voided 0 $0.00 $0.00 Stopped 0 $0.00 $0.00 Total 242 $1,208,544.83 $0.00 Grand Totals: Checks Status Count Transaction Amount Reconciled Amount Open 161 $829,994.04 $0.00 Reconciled 0 $0.00 $0.00 Voided 0 $0.00 $0.00 Stopped 0 $0.00 $0.00 Total 161 $829,994.04 $0.00 EFTs Status Count Transaction Amount Reconciled Amount Open 81 $378,550.79 $0.00 Reconciled 0 $0.00 $0.00 Voided 0 $0.00 $0.00 Total 81 $378,550.79 $0.00 All Status Count Transaction Amount Reconciled Amount Open 242 $1,208,544.83 $0.00 Reconciled 0 $0.00 $0.00 Voided 0 $0.00 $0.00 Stopped 0 $0.00 $0.00 Total 242 $1,208,544.83 $0.00 user: Loretta Massie Pages: 23 of 23 Wednesday, September 25, 2024