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Red -Eugene Rec <br /> -I/ 0 ') 5 5- <br /> Run Date: 01/21/2022 02:38 PM <br /> Close Out Detail Employee: All Staff Members <br /> Location: Parks and Open Space <br /> Workstation: All Workstations <br /> I , 2012)- Report Date: 01/20/2022 12:00am- <br /> 01/20/2022 11:59pm <br /> -, _ _ -_____ Notes: Dar- I <br /> :s By Payment Type Cash Equivalent Receipts By Payment Type <br /> Chk# Transaction Payer Amount Date Chk# Transaction Payer <br /> cy Cash Equivalent Total <br /> 1296 19083844 P Dolma 435.00 <br /> 14406 19083855 H Chaimov 850.00 <br /> 1021 19083856 L Reaves __3 Q.00--- <br /> Check-Agency Totgl•. 1,595.00 <br /> 19083734 K Brower 240.00 <br /> 19083775 L See 325.00 <br /> 19083780 L See 175.00 <br /> 19083814 H Miller 1 . <br /> Credit/Debit Total: 755.00 <br /> ;- 5° <br /> 19083773 L See 0.00 <br /> 19083774 L See 0.00 ( 5 U <br /> 19083778 L See 0.00 --�_------•------ <br /> 19083779 L See 0.00 U <br /> 19083811 H Miller 0.00 - <br /> 19083813 H Miller 0.00 v <br /> 19083857 L Reaves (310.00) <br /> 19083857 L Reaves 310.00 i/ <br /> User Credit Total: 0.00 <br /> Cash Receipts Tot. 2,350.00 <br /> 'ayment Type Credits By Payment Type <br /> Chk# Transaction Payer Amount Date Chk# Transaction Payer <br />