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6/24/2021 Red -Eugene Rec <br /> ,� / <br /> Run Date: 06/24/2021 03:15 PM V/ <br /> Close Out Detail Employee: All Staff Members <br /> Location: Parks and Open Space <br /> I Workstation: All Workstations <br /> Report Date: 06/22/2021 12:00am- <br /> 6 ,z.z,. 2 <br /> 06/22/2021 11:59pm <br /> Notes: <br /> Cash Receipts By Payment Type Cash Equivalent Receipts By Payment Type <br /> Date Chk# Transaction Payer A2atmnt Chk# Transaction Payer Amount <br /> Check-Personal Cash Equivalent Total 0.00 <br /> 06/22 10:00 1003 19035238 B Mattice 150.00 <br /> 06/22 10:01 1101 19035239 B Mattice 190.00 <br /> Check-Personal Total: 340.00 <br /> Check-Agency <br /> 06/22 09:56 351 19035232 J Truax/Oregon Track Club 525.00 <br /> 06/22 09:58 8061 19035237 C Smartt 185.00 <br /> 06/22 10:04 610052 19035240 RMaxwell 1,125.00 <br /> Check-Agency Total: 1,835.00 <br /> Credit/Debit <br /> 06/22 01:00 19035386 N Ross 240.00 � a <br /> 06/22 02:03 19035427 C Russ 280.00 V <br /> 06/22 02:08 19035434 L Fletcher 350.00 �`7 <br /> Credit/Debit Total: 870.00 , / <br /> User Credit v <br /> 06/22 12:53 19035380 L Fletcher 0.00 <br /> 06/22 12:55 19035383 L Fletcher 0.00 <br /> 06/22 01:39 19035404 L Fletcher 0.00 <br /> 06/22 01:39 19035404 L Fletcher 0.00 <br /> 06/22 01:58 19035420 C Russ 0.00 <br /> 06/22 02:00 19035422 C Russ 0.00 <br /> 06/22 02:01 19035424 C Russ 0.00 (Nt <br /> 06/22 02:01 19035424 C Russ 0.00 " (� <br /> 06/22 02:59 19035491 S Utt 0.00 £l1 <br /> 06/22 03:11 19035512 S Utt 0.00 fir) ep \fri <br /> User Credit Total: 0.00 / <br /> Cash Receipts Total 3,045.00 <br /> Refunds By Payment Type Credits By Payment Type <br /> Date Chk# Transaction Payer Amount Date Chk# Transaction Payer Amount <br /> Credit/Debit Refunds Total 0.00 <br /> 06/22 06:36 19035099 B Whitford (150.00) <br /> 06/22 06:36 19035100 E Buchmeier (150.00) <br /> 06/22 06:38 19035101 V Samara (150.00) <br /> 06/22 06:38 19035102 S Goodnough (150.00) <br /> 06/22 06:39 19035103 C Ryan-Mapolski (150.00) <br /> https://rec.eugene-or.gov/close_out.php 1/2 <br />