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8/11/2021 Rec1 -Eugene Rec <br /> Run Date: 08/11/2021 01:44 PM <br /> Close Out De t Employee: All Staff Members <br /> Location: Parks and Open Space <br /> orkstation: All Workstations <br /> O (2Report Date: 08/06/2021 12:00am <br /> � 08/06/2021 11:59pm <br /> /C J <br /> 0 I Notes: <br /> Cash Receipts By Payment Type Cash Equivalent Receipts By Payment Type <br /> Date Chk# Transaction Payer DateAmotdiik# Transaction Payer Amount <br /> Check-Agency Cash Equivalent Total 0.00 <br /> 08/06 09:58 1341777 19057415 C Smartt 185.00 <br /> 08/06 10:01 1339934 19057416 C Smartt 135.00 <br /> 08/06 10:02 313712 19057417 C Duke 385.00 <br /> Check-Agency Total: 705.00 <br /> Credit/Debit <br /> 08/06 12:21 19057552 J Quelch/Early Childhood CAR 230.00 , 7 'v <br /> 08/06 12:28 19057556 D Zaldua/Seeding Justice 40.00 O <br /> 08/06 01:41 19057595 C Beason 205.00 <br /> 08/06 01:44 19057601 R Matthews 300.00 <br /> 08/06 03:47 19057837 T Morriello/IDX Broker 300.00 J I <br /> Credit/Debit Total: 1,075.00 goO <br /> User Credit <br /> 08/06 02:58 19057795 T Morriello/IDX Broker 0.00 <br /> 08/06 02:59 19057796 T Morriello/IDX Broker 0.00 <br /> User Credit Total: 0.00 <br /> Cash Receipts Total 1,780.00 <br /> Refunds By Payment Type Credits By Payment Type <br /> Date Chk#Transaction Payer DatAmou6lhk# Transaction Payer Amount <br /> Credit/Debit Refunds Total 0.00 <br /> 08/06 10:33 19057423 S Bungum (150.00) <br /> 08/06 10:34 19057424 A Thelen (150.00) <br /> 08/06 10:35 19057425 C Parker (150.00) <br /> 08/06 10:35 19057426 T Holte (150.00) <br /> 08/06 10:36 19057429 E Carlson-Eugene Peaceworks (150.00) <br /> 08/06 10:37 19057431 B Wingfield (150.00) <br /> 08/06 10:38 19057432 J Duke (150.00) <br /> 08/06 10:38 19057433 A Colton (150.00) <br /> 08/06 10:39 19057434 D Swanson (150.00) <br /> 08/06 10:41 19057435 C Kuehl (150.00) <br /> 08/06 10:46 19057436 E Winkler/Fresh Aire (150.00) <br /> 08/06 10:46 19057437 L Iversen (150.00) <br /> 08/06 10:48 19057438 F Yu (150.00) <br /> 08/06 10:49 19057439 K Goodnight (150.00) <br /> 08/06 10:50 19057440 M Parker (150.00) <br /> https://rec.eugene-or.gov/close_out.php 1/2 <br />