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Red -Eugene Rec <br /> Run Date: 02/03/2023 08:36 AM <br /> Close Out Detail Employee: All Staff Members <br /> Location: Parks and Open Space <br /> Workstation: All Workstations <br /> Report Date: 02/02/2023 12:00am- <br /> 02/02/2023 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 /> dyer House 19180333 C Katka 100.00 <br /> Plot#13 <br /> Cash Total: 100.00 <br /> cy <br /> 2813 19180330 N Newton 535.00 <br /> 14872 19180331 L Panui 385.00 <br /> 3653 19180332 D Swanson 150.00 <br /> Check-Agency Total: 1,070.00 <br /> 19180183 A Browning 0.00 <br /> 19180183 A Browning 0.00 <br /> 19180186 R Escobedo 0.00 <br /> 19180230 S Schwartz 0.00 <br /> 19180237 A Carter 0.00 <br /> 19180238 A Carter 0.00 <br /> 19180301 B Stein 0.00 <br /> User Credit Total: 0.00 <br /> Cash Receipts Total 1,170.00 <br /> 'ayment Type Credits By Payment Type <br /> Chk# Transaction Payer Amount Date Chk# Transaction Payer <br /> Refunds Total <br /> 19180318 R Vaicunas (150.00) <br /> (rA lit/Tlahit Tnta1• 11 5(1 Ml <br />