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Red -Eugene Rec 4 55, <br /> Run Date: 01/20/2022 08:27 AM <br /> Close Out Detail Employee: All Staff Members <br /> Location: Parks and Open Space <br /> Workstation: All Workstations <br /> Report Date: 01/07/2022 12:00am- <br /> 01/07/2022 11:59pm <br /> Notes: <br /> s By Payment Type Cash Equivalent Receipts By Payment Type <br /> Chk# Transaction Payer Amount Date Chk# Transaction Payer <br /> Cash Equivalent Total <br /> cy <br /> 6188 19082230 W Wyckoff 150.00 <br /> Check-Agency Total: 150.00 <br /> 19082181 W Wyckoff 75.00 <br /> 19082183 W Wyckoff 115.00 <br /> 19082187 W Wyckoff 115.00 <br /> 19082260 T Shannon 325.00 <br /> 19082263 L Bates 250.00 <br /> Credit/Debit Total: 880.00 <br /> 19082178 W Wyckoff 0.00 <br /> 19082178 W Wyckoff 0.00 <br /> 19082184 W Wyckoff 0.00 <br /> 19082185 W Wyckoff 0.00 <br /> 19082246 T Shannon 0.00 <br /> User Credit Total: 0.00 <br /> Cash Receipts Total 1,030.00 <br /> 'ayment Type Credits By Payment Type <br /> :# Transaction Payer Amount Date Chk# Transaction Payer <br /> Refunds Total 0.00 Refunds Total <br />