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8/4/2021 Reel -Eugene Rec <br /> Run Date: 08/04/2021 09:25 AM <br /> Close Out Detail Employee: All Staff Members <br /> Location: Parks and Open Space <br /> Workstation: All Workstations <br /> Report Date: 07/29/2021 12:00am- <br /> 07/29/2021 11:59pm <br /> Notes: <br /> Cash Receipts By Payment Type Cash Equivalent Receipts By Payment Type <br /> Date Chk# Transaction Payer Date Ai€bi i t Transaction Payer Amount <br /> Cash Equivalent Total 0.00 <br /> Check-Agency <br /> 07/29 11:00 1264788 19054143 C Smartt 185.00 <br /> Check-Agency Total: 185.00 <br /> Credit/Debit <br /> 07/29 01:20 19054445 M Smith/Eug.Int.Christian 255.00 <br /> 07/29 01:45 19054483 S Collins/McKenzie Martial A 315.00 <br /> 07/29 01:54 19054503 E Farthing/Interfaith Prayer 240.00 <br /> 07/29 03:10 19054657 K Blount 190.00 <br /> Credit/Debit Total: 1,000.00 <br /> User Credit <br /> 07/29 09:51 19054122 C Smartt 0.00 <br /> 07/29 09:51 19054122 C Smartt 0.00 <br /> 07/29 10:50 19054139 D Uhlhorn/Eugene Family YMCA 0.00 <br /> 07/29 10:50 19054139 D Uhlhorn/Eugene Family YMCA 0.00 <br /> 07/29 10:53 19054140 D Uhlhorn/Eugene Family YMCA 0.00 <br /> 07/29 10:53 19054140 D Uhlhorn/Eugene Family YMCA 0.00 <br /> 07/29 10:55 19054141 D Uhlhorn/Eugene Family YMCA 0.00 <br /> 07/29 10:59 19054142 C Smartt 0.00 <br /> 07/29 01:05 19054429 E Farthing/Interfaith Prayer 0.00 <br /> 07/29 01:10 19054437 E Farthing/Interfaith Prayer 0.00 <br /> 07/29 01:14 19054440 M Smith/Eug.Int.Christian 0.00 <br /> 07/29 01:18 19054443 M Smith/Eug.Int.Christian 0.00 <br /> 07/29 02:29 19054603 R Suzumura 0.00 <br /> 07/29 02:31 19054607 R Suzumura 0.00 <br /> User Credit Total: 0.00 <br /> Cash Receipts Total 1,185.00 <br /> Refunds By Payment Type Credits By Payment Type <br /> Date Chk# Transaction Payer Amount Date Chk# Transaction Payer Amount <br /> Refunds Total 0.00 Refunds Total 0.00 <br /> https://rec.eugene-or.gov/close_out.php 1/1 <br />