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HomeMy WebLinkAboutSKM_C45820092407550Wheat Midge Community Development Deposit Form Date: C� R bt(I SI G Completed by. C-Oc Drawer: BLDA or BLDB `1 Run edit report in ADG Financial: Drawer total: Minus Beginning Cash: Total revenue edit: Run Verisign report from Paypal for credit card transactions. Verify credit card transactions from ADG report match Paypal report. Attach this report to the Community Development copy of the deposit and edit. iT[nance does not need this report Actual revenue received: Total amount in checks/money orders: L Total amount in cash: $ Total amount Visa/Mastercard: $ J, Total Revenue Received: $; 01/29/20 15:41 City of Wheat Ride Page 2 of 2 rc170_pg.php/Job No: 7588 Print Receipts Edit Listing USER: CDBB Cash Drawer: BLDB / Totals For Drawer BLDB ourcepF1 Type Count Total Discount Hash Total I Type Amount BPSP 11 3,659.48 0.00 0 CK 584.31 BPSL 4 450.00 0.00 0 PP 3,825.17 FMSD 1 300.00 0.00 0 Transaction Total 4,409.48 Drawer Opening Balance 50.00 Drawer Total 4,409.48 Drawer Closing Balance 4,459.48 Distribution Code Totals ZONE ZONING APPLICATION FEES 300.00 Total 300.00 01/29/20 15:41 City of Wheat Ridge rcl70_pg.php/Job No: 7588 Print Receipts Edit Listing Cash Drawer: BLDB Receipt Operator iDate IDescription SRC I Account Dist I Amount Disc/PF Description Type Money Payment CDB022441 DKEMP 01/29/20 FROM: New single family tw FMS BA#:0 BPSP 201900883 P 60.00 0.00 PP 60.00 9987 RECEIPT TOTAL: 60.00 60.00 CDB022442 DKEMP 01/29/20 FROM: SWO Basement finish FMS BA#:O BPSP 201902076 P 474.70 0.00 PP 474.70 6783 RECEIPT TOTAL: 474.70 474.70 CDB022443 DKEMP 01/29/20 FROM: IN HOUSE MAINTENANCE HEATING FMS BA#:O BPSL 021456 CL9 100.00 0.00 LIC -CL9- TOTAL FEE PA PP 100.00 4090 RECEIPT TOTAL: 100.00 100.00 CDB022444 KCOOK 01/29/20 FROM: SWO Construct 14 ft FMS BA#:0 BPSP 202000039 A 944.27 0.00 PP 944.27 3295 RECEIPT TOTAL: 944.27 944.27 CDB022445 KCOOK 01/29/20 FROM: DNI HEATING A/C AND REFRIG. FMS BA#:0 BPSL 160024 CL9 100.00 0.00 LIC -CL9- TOTAL FEE PA CK 100.00 4562 RECEIPT TOTAL: 100.00 100.00 CDB022446 TODEAN 01/29/20 FROM: ZONING APPLICATION FEES FMS BA#:0 FMSD ZONE 300.00 0.00 ZONING APPLICATION FEE CK 300.00 1390 RECEIPT TOTAL: 300.00 300.00 CDR022447 DKEMP 01/29/20 FROM: SONNERS CONTRACTING INC. VOID:VOID FMS BA#:0 RECEIPT TOTAL: 0.00 VOID 0.00 VOID CDE022448 KCOOK 01/29/20 FROM: Install new NFPA 13D FMS BA#:0 BPSP 202000205 P 187.95 0.00 PP 939.75 2076 EPSP 202000206 P 187.95 0.00 BPSP 202000207 P 187.95 0.00 BPSP 202000208 P 187.95 0.00 BPSP 202000209 P 187.95 0.00 RECEIPT TOTAL: 939.75 939.75 CDB022449 DKEMP 01/29/20 FROM: Installing roof-moun FMS BA#:O BPSP 202000210 A 500.00 0.00 PP 500.00 2740 RECEIPT TOTAL: 500.00 500.00 CDB022450 KCOOK 01/29/20 FROM: Construct 400 sq ft FMS BA#:0 BPSP 202000211 A 184.31 0.00 Plan Review Fee Only CK 184.31 129 RECEIPT TOTAL: 184.31 184.31 CDB022451 DKEMP 01/29/20 FROM: AIRMOVERS, LLC FMS BA#:0 BPSL 120188 CL9 100.00 0.00 LIC -CL9- TOTAL FEE PA PP 100.00 3870 RECEIPT TOTAL: 100.00 100.00 CDB022452 DKEMP 01/29/20 FROM: HASELDEN CONSTRUCTION, LLC FMS BA#:O BPSL 202026 CLI 150.00 0.00 LIC -CLI- TOTAL FEE PA PP 150.00 3374 RECEIPT TOTAL: 150.00 150.00 CDB022453 KCOOK 01/29/20 FROM: REDECK and REROOF wi FMS BA#:O BPSP 202000212 P 556.45 0.00 PP 556.45 2977 RECEIPT TOTAL: 556.45 556.45 Page 1 of 2 USER:CDBB Point & Pay - Payments Report Payment Report POINT PAY https: //agent.pointandpay.net/pointandpay_counter/runPaymentRep... User All Users Product Building Channel All Channels Show By Channel Summary Display summary and details Start Date 01/29/2020 Time 12:00 AM End Date 01/29/2020 Time 11:59 PM Partner City of Wheat Ridge (CO) Office All Offices Channel : Counter Payment Id Payment Type DateAccountProductNameAmount 70353132 Credit or Debit Card01/29/2020 07:48 AM CDBB Building NA NA $ 60.00 Credit Card Payments 9 70353860 Credit or Debit Card01/29/2020 07:59 AM CDBB Building NA NA $ 474.70 $0.00 $0.00 70357178 Credit or Debit Card01/29/2020 08:48 AM CDBB Building NA NA $ 100.00 Total 9 70359151 Credit or Debit Card01/29/2020 09:13 AM CDBB Building NA NA $ 944.27 70367832 Credit or Debit Card01/29/2020 10:43 AM CDBB Building NA NA $ 939.75 70372568 Credit or Debit Card01/29/2020 11:44 AM CDBB Building NA NA $ 500.00 70382777 Credit or Debit Card01/29/2020 01:51 PM CDBB Building NA NA $ 100.00 70385331 Credit or Debit Card01/29/2020 02:22 PM CDBB Building NA NA $ 150.00 70385689 Credit or Debit Card01/29/2020 02:27 PM CDBB Building NA NA $ 556.45 Summary Count Transfer Amount Total Credit Card Payments 9 $3,825.17 $ 3,825.17 eCheck Payments 0 $0.00 $ 0.00 Refunds 0 ($0.00) $0.00 Total 9 $3,825.17 $3,825.17 Report Totals Summary Count Transfer Amount Total Credit Card Payments 9 $3,825.17 $3,825.17 eCheck Payments 0 $0.00 $0.00 Refunds 0 ($0 00) ( $0 00 ) Total 9 $3,825.17 $3,825.17 © 2020 Point & Pay, LLC Print 1 of 1 01/29/2020, 3:42 PM Wheat Ridge Community Development Deposit Form Date: �j 4 Stu ra ✓U 210, �)-�O Completed by. Drawer. BLDA or BLDB Run edit report in ADG Financial: Drawer total: $ Minus Beginning Cash: $50.00 Total revenue edit: $� Run Verisign report from Paypal for credit card transactions. Verify credit card transactions from ADG report match Paypal report. Attach this report to the Community Development copy of the deposit and edit. Finance does not need this report. Actual revenue received: Total amount in checks/money orders: $ 3 Q Total amount in cash: Total amount Visa/Mastercard: $ q Total Revenue Received: 01/28/20 15:41 City of Wheat Ridge Page 1 of 3 No: 7359 Print Receipts Edit Listing rcl70_pg.php/Job USE R:CDBA Cash Drawer: BLDA Receipt Operator Date Description SRC I Account Dist I Amount Disc/PF I Description Type Money Payment CDA022215 KCOOK 01/28/20 FROM: Replace 80% efficien FMS BA#:0 BPSP 202000191 P 313.00 0.00 Pp 313.00 1114 RECEIPT TOTAL: 313.00 313.00 CDA022216 KCOOK 01/28/20 FROM: Riverside Terrace - FMS BA#:0 BPSP 201901681 P 60.00 0.00 PP 60.00 1536 RECEIPT TOTAL: 60.00 60.00 CDA022217 TODEAN 01/28/20 FROM: ZONING APPLICATION FEES FMS BA#:0 FMSD ZONE 300.00 0.00 ZONING APPLICATION FEE CK 400.00 5009 FMSD SCDF 100.00 0.00 SIDEWALK COMMERICAL DE RECEIPT TOTAL: 400.00 400.00 CDA022218 KCOOK 01/28/20 FROM: SWO Bathroom remodel FMS BA#:0 EPSP 202000165 P 551.89 0.00 PP 551.89 5127 RECEIPT TOTAL: 551.89 551.89 CDA022219 DKEMP 01/28/20 FROM: Replacing 9 windows FMS BA#:0 BPSP 202000193 P 287.59 0.00 PP 287.59 2879 RECEIPT TOTAL: 287.59 287.59 CDA022220 DKEMP 01/28/20 FROM: Homeowner addition o FMS BA#:0 BPSP 202000194 A 287.33 0.00 Plan Review Fee Only CK 287.33 1511 RECEIPT TOTAL: 287.33 287.33 CDA022221 DKEMP 01/28/20 FROM: ALPINE CONSTRUCTION, LLC FMS BA#:0 BPSL 202023 CL2 125.00 0.00 LIC -CL2- TOTAL FEE PA PP 125.00 3324 RECEIPT TOTAL: 125.00 125.00 CDA022222 DKEMP 01/28/20 FROM: Commercial plumbing FMS BA#:0 BPSP 202000196 P 141.23 0.00 PP 141.23 5218 RECEIPT TOTAL: 141.23 141.23 CDA022223 DKEMP 01/28/20 FROM: Replacing 80k BTU, 8 FMS BA#:0 BPSP 202000197 P 133.35 0.00 PP 133.35 5058 RECEIPT TOTAL: 133.35 133.35 CDA022224 KCOOK 01/28/20 FROM: SWO Add two new open FMS BA#:0 BPSP 202000007 P 707.29 0.00 PP 707.29 1889 RECEIPT TOTAL: 707.29 707.29 CDA022225 KCOOK 01/28/20 FROM: SWO Remove wall betw FMS BA#:O BPSP 201902720 P 3,168.25 0.00 CK 3,168.25 0003 RECEIPT TOTAL: 3,168.25 3,168.25 CDA022226 KCOOK 01/28/20 FROM: Riverside Terrace - FMS BA#:0 BPSP 201901426 P 60.00 0.00 PP 120.00 1536 BPSP 201901424 P 60.00 0.00 RECEIPT TOTAL: 120.00 120.00 CDA022227 DKEMP 01/28/20 FROM: Electrical service c FMS BA#:0 BPSP 202000198 P 140.60 0.00 PP 140.60 5352 RECEIPT TOTAL: 140.60 140.60 CDA022228 KCOOK 01/28/20 FROM: COLORADO ROOFING COMPANY FMS BA#:0 BPSL 202025 CL4 75.00 0.00 LIC -CL4- TOTAL FEE PA PP 419.60 1919 BPSP 202000199 P 344.60 0.00 RECEIPT TOTAL: 419.60 419.60 CDA022229 KCOOK 01/28/20 FROM: SWO Interior remodel FMS BA#:0 BPSP 201901707 P 52.83 0.00 PP 52.83 7197 RECEIPT TOTAL: 52.83 52.83 CDA022230 DKEMP 01/28/20 FROM: Installing 7.830 kW FMS BA#:0 BPSP 202000200 A 500.00 0.00 PP 500.00 6635 RECEIPT TOTAL: 500.00 500.00 CDA022231 DKEMP 01/28/20 FROM: Installing new water FMS BA#:0 BPSP 202000201 P 225.85 0.00 PP 225.85 3810 RECEIPT TOTAL: 225.85 225.85 CDA022232 DKEMP 01/28/20 FROM: Installing new water FMS BA#:0 BPSP 202000201 P 120.00 0.00 PP 120.00 3810 01/28/20 15:41 City of Wheat Ride Page 2 of 3 rcl70_pg.php/Job No: 7359 Print Receipts Edit Listing USER: CDBA Cash Drawer: BLDA Receipt Operator Date Description SRC Account I Dist I Amount Disc/PF I Description Type I Money Payment RECEIPT TOTAL: 120.00 120.00 01/28/20 15:41 City of Wheat Ridge rcl70 h /Job No: 7359 Print Receipts Edit Listing Page 3 of 3 _Pg•p P USER: CDBA Cash Drawer: BLDA /Totals For Drawer BLDA 'SourcePF/ Type Count Total I Discount Hash Total I Type Amount BPSP 17 7,153.81 0.00 0 CK 3,855.58 FMSD 2 400.00 0.00 0 PP 3,898.23 BPSL 2 200.00 0.00 0 Transaction Total 7,753.81 Drawer Opening Balance 50.00 Drawer Total 7,753.81 Drawer Closing Balance 7,803.81 Distribution Code Totals SCDF SIDEWALK COMMERICAL DEV. FEE 100.00 ZONE ZONING APPLICATION FEES 300.00 Total 400.00 Point & Pay - Payments Report Payment Report POINT PAY https: //agent.pointandpay.net/pointandpay_counter/runPaymentRep... User All Users Product Building Channel All Channels Show By Channel Summary Display summary and details Start Date 01/28/2020 Time 12:00 AM End Date 01/28/2020 Time 11:59 PM Partner City of Wheat Ridge (CO) Office All Offices Channel : Counter Payment Id Payment Type DateAccountProductNameAmount 70296698 Credit or Debit Card01/28/2020 07:00 AM CDBA Building NA NA $ 313.00 Credit Card Payments 15 70296814 Credit or Debit Card01/28/2020 07:02 AM CDBA Building NA NA $ 60.00 $0.00 $0.00 70307349 Credit or Debit Card01/28/2020 09:39 AM CDBA Building NA NA $ 551.89 Total 15 70308100 Credit or Debit Card01/28/2020 09:48 AM CDBA Building NA NA $ 287.59 70313612 Credit or Debit Card01/28/2020 10:54 AM CDBA Building NA NA $ 125.00 70317073 Credit or Debit Card01/28/2020 11:35 AM CDBA Building NA NA $ 141.23 70319143 Credit or Debit Card01/28/2020 12:00 PM CDBA Building NA NA $ 133.35 70320304 Credit or Debit Card01/28/2020 12:15 PM CDBA Building NA NA $ 707.29 70330227 Credit or Debit Card01/28/2020 02:08 PM CDBA Building NA NA $ 120.00 70331697 Credit or Debit Card01/28/2020 02:26 PM CDBA Building NA NA $ 140.60 70332967 Credit or Debit Card01/28/2020 02:43 PM CDBA Building NA NA $ 419.60 70333904 Credit or Debit Card01/28/2020 02:56 PM CDBA Building NA NA $ 52.83 70333933 Credit Card01/28/2020 02:56 PM CDBA Building NA NA $ 500.00 70335514 Credit Card01/28/2020 03:27 PM CDBA Building NA NA $ 225.85 70335758 Credit Card01/28/2020 03:32 PM CDBA Building NA NA $ 120.00 Summary Count Transfer Amount Total Credit Card Payments 15 $3,898.23 $ 3,898.23 eCheck Payments 0 $0.00 $ 0.00 Refunds 0 ($0.00) $0.00 Total 15 $3,898.23 $3,898.23 Report Totals Summary Count Transfer Amount Total Credit Card Payments 15 $3,898.23 $3,898.23 eCheck Payments 0 $0.00 $0.00 Refunds 0 ($0 00) ( $0.00 ) Total 15 $3,898.23 $3,898.23 © 2020 Point & Pay, LLC Print 1 of 1 01/28/2020, 3:42 PM Wheat Ridge Community Development Deposit Form 1 Date:G� 1 Completed by: .y Drawer: BLDA or BLDB Run edit report in ADG Financial: Drawer total: $ Minus Beginning Cash: $50.00 Total revenue edit:$ I -C *+� Run Verisign report from Paypal for credit card transactions. Verify credit card transactions from ADG report match Paypal report. Attach this report to the Community Development copy of the deposit and edit. Nuance does not need this report. Actual revenue received: Total amount in checks/money orders: Total amount in cash: Total amount Visa/Mastercard: Total Revenue Received: City of Wheat Ridge 01/27/20 php Print Receipts Edit Listing Page 1 of 2 rc170_pg.php/Job No: 7111 P 9 USER: CDBB Cash Drawer: BLDB Receipt 10perator IDate IDescription FROM: SWO Interior remodel FMS BA#:0 SRC Account Dist I Amount Disc/PFDescription Type Money Payment CDB022429 DKEMP TOTAL: 01/27/20 FROM: New commercial build FMS BA#:0 CDB022434 BPSP 201902066 P 43,722.05 0.00 CK 43,722.05 277596 RECEIPT TOTAL: 43,722.05 75.00 0.00 LIC -C4F- TOTAL FEE PA PP 43,722.05 75.00 CDB022430 KCOOK 01/27/20 FROM: DAN PEDERSEN PLUMBING, INC. 75.00 FMS BA#:0 75.00 BPSL 021740 CL8 100.00 0.00 LIC -CL8- TOTAL FEE PA CK 100.00 9155 BA#:0 RECEIPT TOTAL: 100.00 152.18 0.00 PP 100.00 152.18 CDB022431 KCOOK 01/27/20 FROM: Replace 2 reach in c FMS 13A#:0 152.18 BPSP 202000056 P 744.67 0.00 CK 744.67 7433 BA#:0 RECEIPT TOTAL: 744.67 307.75 0.00 PP 744.67 307.75 CDB022432 DKEMP 01/27/20 FROM: Commercial demolitio FMS BA#:0 307.75 BPSP 202000187 P 50.00 0.00 PP 50.00 2066 BA#:0 RECEIPT TOTAL: 50.00 CL9 100.00 0.00 LIC -CL9- 50.00 CDB022433 KCOOK 01/27/20 FROM: SWO Interior remodel FMS BA#:0 BPSP 202000189 A 132.80 0.00 Plan Review Fee Only PP 132.80 0433 RECEIPT TOTAL: 132.80 132.80 CDB022434 DKEMP 01/27/20 FROM: METRO FENCE COMPANY FMS BA#:0 BPSL 060207 C4F 75.00 0.00 LIC -C4F- TOTAL FEE PA PP 75.00 0702 RECEIPT TOTAL: 75.00 75.00 CDB022435 KCOOK 01/27/20 FROM: Replace 100K BTUs, 8 FMS BA#:0 BPSP 202000188 P 152.18 0.00 PP 152.18 5371 RECEIPT TOTAL: 152.18 152.18 CDB022436 KCOOK 01/27/20 FROM: Replace 198K BTUs, 8 FMS BA#:0 BPSP 202000186 P 307.75 0.00 PP 307.75 4046 RECEIPT TOTAL: 307.75 307.75 CDB022437 KCOOK 01/27/20 FROM: DIRECT EQUIPMENT SRVC INC FMS BA#:0 BPSL 190028 CL9 100.00 0.00 LIC -CL9- TOTAL FEE PA CK 100.00 6502 RECEIPT TOTAL: 100.00 100.00 CDB022438 KCOOK 01/27/20 FROM: SELECT ROOFING CONTRACTORS LLC FMS 13A#:0 BPSL 140285 CLE 75.00 0.00 LIC -CLE- TOTAL FEE PA CK 75.00 004999 RECEIPT TOTAL: 75.00 75.00 CDB022439 KCOOK 01/27/20 FROM: CARMOSINO CONSTRUCTION FMS BA#:0 BPSL 022162 CL3 100.00 0.00 LIC -CL3- TOTAL FEE PA CK 100.00 4537 RECEIPT TOTAL: 100.00 100.00 CDB022440 KCOOK 01/27/20 FROM: BEST FOR LESS HTG & COOLING FMS BA#:0 BPSL 060027 CL9 100.00 0.00 LIC -CL9- TOTAL FEE PA CK 100.00 005977 RECEIPT TOTAL: 100.00 100.00 01/27/20 15:31 City of Wheat Ridge Page 2 of 2 rcl70_pg.php/Job No: 7111 Print Receipts Edit Listing USER: CDBB Cash Drawer: BLDB / Totals For Drawer BLDB SourcePF/ Type Count Total Discount Hash Total Type Amount BPSP 6 45,109.45 0.00 0 CK 44,941.72 BPSL 6 550.00 0.00 0 PP 717.73 Transaction Total 45,659.45 Drawer Opening Balance 50.00 Drawer Total 45,659.45 Drawer Closing Balance 45,709.45 Point & Pay - Payments Report Payment Report https: //agent.pointandpay. net/pointandpay_counter/runPaymentRep... User All Users Product Building Channel All Channels Show By Channel Summary Display summary and details Start Date 01127/2020 Time 12:00 AM End Date 01/27/2020 Time 11:59 PM Partner City of Wheat Ridge (CO) Office All Offices Channel : Counter Payment Id Payment Type DateAccountProductNameAmount 70257220 Credit or Debit Card01/27/2020 10:55 AM CDBB Building NA NA $ 50.00 Credit Card Payments 5 70273377 Credit or Debit Card01/27/2020 01:53 PM CDBB Building NA NA $ 132.80 $0.00 $0.00 70275262 Credit or Debit Card01/27/2020 02:14 PM CDBB Building NA NA $ 75.00 Total 5 70275451 Credit or Debit Card01/27/2020 02:16 PM CDBB Building NA NA $ 152.18 70276912 Credit or Debit Card01/27/2020 02:33 PM CDBB Building NA NA $ 307.75 Summary Count Transfer Amount Total Credit Card Payments 5 $717.73 $ 717.73 eCheck Payments 0 $0.00 $ 0.00 Refunds 0 ($0.00) $0.00 Total 5 $717.73 $717.73 Report Totals Summary Count Transfer Amount Total Credit Card Payments 5 $717.73 $717.73 eCheck Payments 0 $0.00 $0.00 Refunds 0 ($0 00) ( $0.00 ) Total 5 $717.73 $717.73 © 2020 Point & Pay, LLC Print 1 of 1 01/27/2020, 3:31 PM Wheat Ridge Community Development Deposit Form Date: Completed by. ' - _-._. Drawer: `' ,, BLD ar BLDB Run edit report in ADG FInanchd: Drawer total: $i l Minus Beginning Cash: $50.00 Total revenue edit: $ ' rr Run Verisign report from Paypal for credit card transactions. Verify credit card transactions from ADG report match Paypal report. Attach this report to the Community Development copy of the deposit and edit. Finance does not need this report. Actual revenue received: Total amount in checks/money orders: Total amount in cash: $ Total amount Visa/Mastercard: $ (� Total Revenue Received: $ 3 f 1, (� ** City of Wheat Ridge 01/24/20 15:38 Print Receipts Edit Listing Page 1 of 2 rcl70_pg.php/Job No: 6896 USER: CDBA Cash Drawer: BLDA Receipt Operator Date Description SRC I Account I Dist Amount Disc/PF Description Type Money Payment CDA022204 DKEMP 01/24/20 FROM: Residential interior FMS BA#:0 BPSP 202000177 A 436.83 0.00 PLAN REVIEW FEE ONLY CK 436.83 1005 RECEIPT TOTAL: 436.83 436.83 CDA022205 KCOOK 01/24/20 FROM: Replace 80K BTUs, 90 FMS BA#:0 BPSP 202000176 P 148.15 0.00 PP 148.15 6083 RECEIPT TOTAL: 148.15 148.15 CDA022206 KCOOK 01/24/20 FROM: Service upgrade - 20 FMS BA#:0 BPSP 202000178 P 140.60 0.00 pp 140.60 7881 RECEIPT TOTAL: 140.60 140.60 CDA022207 KCOOK 01/24/20 FROM: AFFORDABLE RFG & RESTORATION FMS BA#:O BPSL 170423 CLE 75.00 0.00 LIC -CLE- TOTAL FEE PA CK 75.00 11748 RECEIPT TOTAL: 75.00 75.00 CDA022208 DKEMP 01/24/20 FROM: EMBREE CONSTRUCTION GRP FMS BA#:0 BPSL 202022 CLI 150.00 0.00 LIC -CL1- TOTAL FEE PA PP 150.00 7723 RECEIPT TOTAL: 150.00 150.00 CDA022209 DKEMP 01/24/20 FROM: SWO-Residential remo FMS BA#:O BPSP 201902330 P 60.00 0.00 CK 60.00 1703 RECEIPT TOTAL: 60.00 60.00 CDA022210 KCOOK 01/24/20 FROM: New single family ho FMS BA#:0 BPSP 202000158 A 2,527.23 0.00 Plan Review Fee Only CK 2,527.23 30029 RECEIPT TOTAL: 2,527.23 2,527.23 CDA022211 KCOOK 01/24/20 FROM: Replace 90K BTU furn FMS BA#:0 BPSP 202000181 P 672.08 0.00 Pp 672.08 4344 RECEIPT TOTAL: 672.08 672.08 CDA022212 KCOOK 01/24/20 FROM: Replace 110K BTUs, 9 FMS BA#:O BPSP 202000183 P 334.00 0.00 CK 334.00 5541 RECEIPT TOTAL: 334.00 334.00 CDA022213 DKEMP 01/24/20 FROM: Replacing 150k BTU t FMS BA#:0 BPSP 202000184 P 125.05 0.00 PP 125.05 4205 RECEIPT TOTAL: 125.05 125.05 CDA022214 KCOOK 01/24/20 FROM: Boiler replacement - FMS BA#:0 BPSP 202000185 P 672.25 0.00 PP 672.25 3825 RECEIPT TOTAL: 672.25 672.25 01/24/20 15:38 City of Wheat Ridge Page 2 of 2 rcl70_pg.php/Job No: 6896 Print Receipts Edit Listing USER: CDBA Cash Drawer: BLDA / Totals For Drawer BLDA Source PF/ Type Count Total Discount Hash Total I Type I Amount BPSP 9 5,116.19 0.00 0 CK 3,433.06 BPSL 2 225.00 0.00 0 PP 1,908.13 Transaction Total 5,341.19 Drawer Opening Balance 50.00 Drawer Total 5,341.19 Drawer Closing Balance 5,391.19 Point & Pay - Payments Report Payment Report 1 POINT PAY https://agent.pointandpay. net/pointandpay_counter/runPaymentRep... User All Users Product Building Channel All Channels Show By Channel Summary Display summary and details Start Date 01/24/2020 rime 12:00 AM End Date 01/2412020 Time 11:59 PM Partner City of Wheat Ridge (CO) Office All Offices Channel : Counter Payment Id Payment Type DateAccountProductNameAmount 70142612 Credit or Debit Card01/24/2020 08:22 AM CDBA Building NA NA $ 148.15 Credit Card Payments 6 70143810 Credit or Debit Card01/24/2020 08:35 AM CDBA Building NA NA $ 140.60 $0.00 $0.00 70147648 Credit or Debit Card01/24/2020 09:22 AM CDBA Building NA NA $ 150.00 Total 6 70169323 Credit or Debit Card01/24/2020 01:16 PM CDBA Building NA NA $ 672.08 70175180 Credit or Debit Card01/24/2020 02:17 PM CDBA Building NA NA $ 125.05 70179378 Credit or Debit Card01/24/2020 03:04 PM CDBA Building NA NA $ 672.25 Summary Count Transfer Amount Total Credit Card Payments 6 $1,908.13 $ 1,908.13 eCheck Payments 0 $0.00 $ 0.00 Refunds 0 ($0.00) $0.00 Total 6 $1,908.13 $1,908.13 Report Totals Summary Count Transfer Amount Total Credit Card Payments 6 $1,908.13 $1,908.13 eCheck Payments 0 $0.00 $0.00 Refunds 0 ($0 00) ( $0.00 ) Total 6 $1,908.13 $1,908.13 © 2020 Point & Pay, LLC Print 1 of 1 01/24/2020, 3:40 PM Wheat Ridge Community Development Deposit Form Date: Completed by: Drawer: BLDA or BLDB Run edit report in ADG Financial: , Drawer total: $ Minus Beginning Cash: $50.00 Total revenue edit: $ b Run Verisign report from Paypal for credit card transactions. Verify credit card transactions from ADG report match Paypal report Attach this report to the Community Development copy of the deposit and edit Finance does not need this report Actual revenue received: Total amount in checks/money orders: $ 7, Total amount in cash: $ L Total amount Visa/Mastercard:O$ ` Total Revenue Received: $ � �/ J ** 01/23/20 15:39 City of Wheat Ridge Page 1 of 3 rc170_pg.php/Job No: 6455 Print Receipts Edit Listing USER: CDBB Cash Drawer: BLDB Receipt Operator IDate IDescription SRC I Account I Dist I Amount Disc/PF Description I Type Money Payment CDB022406 DKEMP 01/23/20 FROM: PLUMBING SPECIALISTS FMS BA#:0 BPSL 020097 CLS 100.00 0.00 LIC -CL8- TOTAL FEE PA PP 100.00 4815 RECEIPT TOTAL: 100.00 100.00 CDB022407 DKEMP 01/23/20 FROM: Sewer line repair up FMS BA#:0 BPSP 202000163 P 97.50 0.00 PP 97.50 6695 RECEIPT TOTAL: 97.50 97.50 CD13022408 TODEAN 01/23/20 FROM: ZONING APPLICATION FEES FMS BA#:0 FMSD ZONE 200.00 0.00 ZONING APPLICATION FEE PP 200.00 2149 RECEIPT TOTAL: 200.00 200.00 CDB022409 KCOOK 01/23/20 FROM: Yarrow Gardens - 3 s FMS BA#:0 BPSP 202000042 P 5,788.65 0.00 CK 5,788.65 0001927 RECEIPT TOTAL: 5,788.65 5,788.65 CDB022410 KCOOK 01/23/20 FROM: Yarrow Gardens - 3 s FMS BA4:0 BPSP 202000045 P 5,124.62 0.00 CK 5,124.62 0001928 RECEIPT TOTAL: 5,124.62 5,124.62 CDB022411 KCOOK 01/23/20 FROM: Yarrow Gardens - 3 s FMS BA#:0 BPSP 202000044 P 5,124.62 0.00 CK 5,124.62 0001929 RECEIPT TOTAL: 5,124.62 5,124.62 CDB022412 KCOOK 01/23/20 FROM: Yarrow Gardens - 3 s FMS BA#:0 BPSP 202000043 P 5,788.65 0.00 CK 5,788.65 0001930 RECEIPT TOTAL: 5,788.65 5,788.65 CDB022413 KCOOK 01/23/20 FROM: BLUE SKY CONSTRUCTION CONS. LL FMS BA#:0 BPSL 202018 CL2 125.00 0.00 LIC -CL2- TOTAL FEE PA CK 125.00 3937 RECEIPT TOTAL: 125.00 125.00 CDB022414 DKEMP 01/23/20 FROM: Commercial sign remo FMS BA#:0 BPSP 202000164 P 264.18 0.00 CK 264.18 313057 RECEIPT TOTAL: 264.18 264.18 CDB022415 KCOOK 01/23/20 FROM: RK MECHANICAL, INC. FMS BA#:0 BPSL 020447 CL8 100.00 0.00 LIC -CL8- TOTAL FEE PA PP 200.00 4034 BPSL 020447 CL9 100.00 0.00 LIC -CL9- TOTAL FEE PA RECEIPT TOTAL: 200.00 200.00 CDB022416 KCOOK 01/23/20 FROM: DT PLUMBING FMS BA#:0 BPSL 202019 CL8 100.00 0.00 LIC -CL8- TOTAL FEE PA PP 100.00 2012 RECEIPT TOTAL: 100.00 100.00 CDB022417 KCOOK 01/23/20 FROM: DH HEATING CO. FMS BA#:0 BPSL 120223 CL9 100.00 0.00 LIC -CL9- TOTAL FEE PA PP 100.00 9080 RECEIPT TOTAL: 100.00 100.00 CDB022418 KCOOK 01/23/20 FROM: CLIMATE MECHANICAL SOLUTIONS FMS BA#:0 BPSL 202020 CL9 100.00 0.00 LIC -CL9- TOTAL FEE PA PP 100.00 3782 RECEIPT TOTAL: 100.00 100.00 CD13022419 DKEMP 01/23/20 FROM: Foundation repair, 5 FMS BA#:0 BPSP 202000166 A 60.68 0.00 Plan Review Only PP 60.68 3190 RECEIPT TOTAL: 60.68 60.68 CDB022420 DKEMP 01/23/20 FROM: SWO-Residential remo FMS BA#:0 BPSP 201902545 P 60.00 0.00 CK 60.00 1079 RECEIPT TOTAL: 60.00 60.00 CDB022421 KCOOK 01/23/20 FROM: Remodel to include m FMS BA4:0 BPSP 202000167 A 631.18 0.00 Plan Review Fee Only PP 631.18 2915 RECEIPT TOTAL: 631.18 631.18 CDB022422 KCOOK 01/23/20 FROM: GREAT PEAKS INC. FMS BA#:0 BPSL 140011 CL9 100.00 0.00 LIC -CL9- TOTAL FEE PA PP 100.00 6083 RECEIPT TOTAL: 100.00 100.00 CDB022423 KCOOK 01/23/20 FROM: Replace meter - 125 FMS BA#:0 BPSP 202000168 P 92.00 0.00 CK 92.00 28928 RECEIPT TOTAL: 92.00 92.00 CDB022424 KCOOK 01/23/20 FROM: Interior remodel to FMS BA#:0 01/23/20 15:39 City of Wheat Ridge Page 2 of 3 Print Receipts Edit Listing USER: CDBB rc170_pg.php/Job No: 6455 Cash Drawer: BLDB Receipt Operator Date Description SRC Account Dist I Amount Disc/PF Description Type Money Payment BPSP 202000170 A 777.76 0.00 Plan Review Fee Only PP 777.76 4529 RECEIPT TOTAL: 777.76 777.76 CDB022425 DKEMP 01/23/20 FROM: Replacing 3.5 tons, FMS BA#:0 BPSP 202000169 P 364.29 0.00 PP 364.29 5371 RECEIPT TOTAL: 364.29 364.29 CDB022426 TODEAN 01/23/20 FROM: ZONING APPLICATION FEES FMS BA#:O FMSD ZONE 200.00 0.00 ZONING APPLICATION FEE CK 200.00 463 RECEIPT TOTAL: 200.00 200.00 CDE022427 DKEMP 01/23/20 FROM: TILEY CONSTRUCTORS FMS BA#:O BPSL 202021 CL3 100.00 0.00 LIC -CL3- TOTAL FEE PA PP 100.00 2913 RECEIPT TOTAL: 100.00 100.00 CDB022428 DKEMP 01/23/20 FROM: Partial basement fin FMS BA4:0 BPSP 202000050 P 1,749.79 0.00 CK 1,749.79 7693 RECEIPT TOTAL: 1,749.79 1,749.79 01/23/20 15:39 City of Wheat Ridge rcl70_pg.php/Job No: 6455 Print Receipts Edit Listing Page 3 of 3 USER:CDBB Cash Drawer: BLDB / Totals For Drawer BLDB SourcePF/ (Type Count Total I Discount Hash Total I Type Amount BPSL 9 925.00 0.00 0 CK 24,317.51 BPSP 13 25,923.92 0.00 0 PP 2,931.41 FMSD 2 400.00 0.00 0 Transaction Total 27,248.92 Drawer Opening Balance 50.00 Drawer Total 27,248.92 Drawer Closing Balance 27,298.92 Distribution Code Totals ZONE ZONING APPLICATION FEES 400.00 Total 400.00 Point & Pay - Payments Report Payment Report POINT PAY https://agent.pointandpay.net/pointandpay_counter/runPaymentRep... User All Users Product Building Channel All Channels Show By Channel Summary Display summary and details Start Date 01/2312020 Time 12:00 AM End Date 01/23/2020 Time 11:59 PM Partner City of Wheat Ridge (CO) Office All Offices Channel : Counter Payment Id Payment Type DateAccountProductNameAmount 70090076 Credit or Debit Card01/23/2020 08:46 AM CDBB Building NA NA $ 100.00 Credit Card Payments 13 70090868 Credit or Debit Card01/23/2020 08:57 AM CDBB Building NA NA $ 97.50 $0.00 $0.00 70093464 Credit or Debit Card01/23/2020 09:32 AM CDBB Building NA NA $ 200.00 Total 13 70098957 Credit Card01/23/2020 10:42 AM CDBB Building NA NA $ 200.00 70099843 Credit or Debit Card01/23/2020 10:53 AM CDBB Building NA NA $ 100.00 70100152 Credit or Debit Card01/23/2020 10:56 AM CDBB Building NA NA $ 100.00 70100449 Creditor Debit Card01/23/2020 11:01 AM CDBB Building NA NA $ 100.00 70102449 Credit or Debit Card01/23/2020 11:27 AM CDBB Building NA NA $ 60.68 70106488 Credit or Debit Card01/23/2020 12:20 PM CDBB Building NA NA $ 631.18 70107757 Credit or Debit Card01/23/2020 12:37 PM CDBB Building NA NA $ 100.00 70113075 Credit or Debit Card01/23/2020 01:44 PM CDBB Building NA NA $ 777.76 70113151 Credit or Debit Card01/23/2020 01:44 PM CDBB Building NA NA $ 364.29 70115691 Credit or Debit Card01/23/2020 02:16 PM CDBB Building NA NA $ 100.00 Summary Count Transfer Amount Total Credit Card Payments 13 $2,931.41 $ 2,931.41 eCheck Payments 0 $0.00 $ 0.00 Refunds 0 ($0.00) $0.00 Total 13 $2,931.41 $2,931.41 Report Totals Summary Count Transfer Amount Total Credit Card Payments 13 $2,931.41 $2,931.41 eCheck Payments 0 $0.00 $0.00 Refunds 0 ($000) $0 00 ) Total 13 $2,931.41 $2,931.41 © 2020 Point & Pay, LLC Print 1 of 1 01/23/2020, 3:50 PM Wheat Ridge Community Development Deposit Form Date: ;LO Completed by. ' Drawer. BLDA or BLDB Run edit report in G Financial: Drawer total: $x_.-15 7. S7o Minus Beginning Cash: $50.00 Total revenue edit: $ `7 � �— 6, ** Run Verisign report from Paypal for credit card transactions. Verify credit card transactions from ADG report match Paypal report, Attach this report to the Community Development copy of the deposit and edit. Finance does not need this report Actual revenue received: Total amount in checks/money orders: Total amount in cash: Total amount Visa/Mastercard: Total Revenue Received: 01/23/20 07:08 City of Wheat Ridge Page 1 of 3 rcl70_pg.php/Job No: 6339 Print Receipts Edit Listing USER: CDBA Cash Drawer: BLDA Receipt Operator IDate IDescription 150.00 150.00 CDA022193 KCOOK SRC I Account I Dist I Amount Disc/PF FMS Description Type Money Payment CDA022185 DKEMP TOTAL FEE PA CK 01/22/20 FROM: EXTERIOR GURU 2666 FMS BA#:0 75.00 BPSL 170305 CLE 75.00 0.00 LIC -CLE- TOTAL FEE PA PP 75.00 3057 BA#:0 RECEIPT TOTAL: 75.00 CL1 150.00 0.00 LIC -CLI- TOTAL FEE PA CK 75.00 1465 CDA022186 KCOOK RECEIPT 01/22/20 FROM: Valley Constructors, Inc. 150.00 FMS BA#:0 KCOOK BPSL 018964 CL1 150.00 0.00 LIC -CLI- TOTAL FEE PA CK 150.00 026923 PP RECEIPT TOTAL: 150.00 RECEIPT TOTAL: 60.00 150.00 CDA022187 KCOOK CDA022196 01/22/20 FROM: 1-DERFUL ROOF & RESTORATION 01/22/20 FMS BA#:0 FMS BA#:0 BPSL 070171 CLE 75.00 0.00 LIC -CLE- TOTAL FEE PA CK 75.00 3543 BPSL 202017 RECEIPT TOTAL: 75.00 75.00 RECEIPT CDA022188 KCOOK 01/22/20 FROM: SWEET ROOFING LTD CDA022197 DKEMP FMS BA#:0 FROM: Hance Ranch - Tempor BPSL 190012 CLE 75.00 0.00 LIC -CLE- TOTAL FEE PA CK 75.00 1375 3151 RECEIPT TOTAL: 75.00 156.35 156.35 75.00 CDA022198 CDA022189 KCOOK 01/22/20 01/22/20 FROM: PEAK ENVIRONMENTAL, INC. FMS BA#:0 FMS BA#:0 BPSP 202000157 A BPSL 160276 CL7 75.00 0.00 LIC -CL7- TOTAL FEE PA CK 75.00 20437 RECEIPT TOTAL: 75.00 KCOOK 01/22/20 FROM: SPLIT RAIL FENCE COMPANY, 75.00 FMS CDA022190 KCOOK 01/22/20 FROM: WANER CONSTRUCTION COMPANY INC 75.00 0.00 LIC -C4F- FMS BA#:0 75.00 19526 BPSL 021646 CL1 150.00 0.00 LIC -CLI- TOTAL FEE PA CK 150.00 125787 DKEMP RECEIPT TOTAL: 150.00 FMS BA#:0 150.00 150154 CDA022191 KCOOK TOTAL FEE PA CK 01/22/20 FROM: B.C. BUILDERS LLC 2007 FMS BA#:0 100.00 BPSL 140241 CL1 150.00 0.00 LIC -CLI- TOTAL FEE PA CK 150.00 26387 BA#:0 RECEIPT TOTAL: 150.00 277.03 0.00 Plan Review Fee Only PP 277.03 7024 150.00 CDA022192 KCOOK 277.03 01/22/20 FROM: REGIONAL TOWN CENTRE (RTC) CDA022202 FMS BA#:0 01/22/20 FROM: Remove non-bearing w BPSL 170371 CL1 150.00 0.00 LIC -CLI- TOTAL FEE PA CK 150.00 3155 RECEIPT TOTAL: 150.00 150.00 CDA022193 KCOOK 01/22/20 FROM: AXE ROOFING, LLC FMS BA#:0 BPSL 170660 CLE 75.00 0.00 LIC -CLE- TOTAL FEE PA CK 75.00 2666 RECEIPT TOTAL: 75.00 75.00 CDA022194 DKEMP 01/22/20 FROM: THE BASEMENT COMPANY NORTH FMS BA#:0 BPSL 180265 CL1 150.00 0.00 LIC -CLI- TOTAL FEE PA CK 150.00 1465 RECEIPT TOTAL: 150.00 150.00 CDA022195 KCOOK 01/22/20 FROM: Remove non-bearing w FMS BA#:0 BPSP 201902512 P 60.00 0.00 PP 60.00 6132 RECEIPT TOTAL: 60.00 60.00 CDA022196 DKEMP 01/22/20 FROM: Residential re -roof FMS BA#:0 BPSP 202000154 P 258.50 0.00 PP 333.50 4142 BPSL 202017 CLE 75.00 0.00 LIC -CLE- TOTAL FEE PA RECEIPT TOTAL: 333.50 333.50 CDA022197 DKEMP 01/22/20 FROM: Hance Ranch - Tempor FMS BA#:0 BPSP 202000133 P 156.35 0.00 CK 156.35 3151 RECEIPT TOTAL: 156.35 156.35 CDA022198 KCOOK 01/22/20 FROM: Solar PV Installatio FMS BA#:0 BPSP 202000157 A 500.00 0.00 CK 500.00 415983 RECEIPT TOTAL: 500.00 500.00 CDA022199 KCOOK 01/22/20 FROM: SPLIT RAIL FENCE COMPANY, INC. FMS BA#:0 BPSL 018245 C4F 75.00 0.00 LIC -C4F- TOTAL FEE PA CK 75.00 19526 RECEIPT TOTAL: 75.00 75.00 CDA022200 DKEMP 01/22/20 FROM: AZTEC RADIANT & RENEWABLE FMS BA#:0 BPSL 150154 CL9 100.00 0.00 LIC -CL9- TOTAL FEE PA CK 100.00 2007 RECEIPT TOTAL: 100.00 100.00 CDA022201 KCOOK 01/22/20 FROM: Interior remodel to FMS BA#:0 EPSP 202000159 A 277.03 0.00 Plan Review Fee Only PP 277.03 7024 RECEIPT TOTAL: 277.03 277.03 CDA022202 DKEMP 01/22/20 FROM: Remove non-bearing w FMS BA#:0 BPSP 201902512 P 85.68 0.00 PP 85.68 6256 RECEIPT TOTAL: 85.68 85.68 CDA022203 TODEAN 01/22/20 FROM: ZONING APPLICATION FEES FMS BA#:0 01/23/20 07:08 City of Wheat Ridge Page 2 of 3 rcl70_pg.php/Job No: 6339 Print Receipts Edit Listing USER: CDBA Cash Drawer: BLDA Receipt Operator Date Description i SRC Account I Dist I Amount Disc/PF Description I Type I Money Payment FMSD ZONE 25.00 0.00 ZONING APPLICATION FEE CK 25.00 1710 RECEIPT TOTAL: 25.00 25.00 01/23/20 07:08 City of Wheat Ridge Page 3 of 3 rcl70_Pg•P P h /Job No: 6339 Print Receipts Edit Listing USER: CDBA Cash Drawer: BLDA / Totals For Drawer BLDA Source PF/ Type I Count Total Discount Hash Total I Type Amount BPSL 13 1,375.00 0.00 0 CK 1,906.35 BPSP 6 1,337.56 0.00 0 PP 831.21 FMSD 1 25.00 0.00 0 Transaction Total 2,737.56 Drawer Opening Balance 50.00 Drawer Total 2,737.56 Drawer Closing Balance 2,787.56 Distribution Code Totals ZONE ZONING APPLICATION FEES 25.00 Total 25.00 Point & Pay - Payments Report https://agent.pointandpay.net/pointandpay_counter/ranPaymentRep... Payment Report Start Date End Date Start Time O' End Time (3, i,i Jan 22 ,2020 12 00 AM Jan j 22 ,2020 E 11 . 59 1 PM Office User Product Channel Group By Payment Type Payment Method No Filter i No Filter 'f Building No Filter Channel No Filter No Filter 5 records found matching your search criteria Channel: Counter Pay id Method Type Status fz? Receipt Credit Card Payments 5 70041295 Credit or Debit Card - Visa Purchase Approved - Comp 70057154 Credit or Debit Card - Visa Purchase Approved - Comp 70061226 Credit or Debit Card - Visa Purchase Approved - Camp 70068115 Credit or Debit Card - Visa Purchase Approved - Comp 70068749 Credit or Debit Card - Visa Purchase Approved - Comp Channel Summary m Count Receipt Credit Card Payments 5 $831.21 eCheck Payments 0 $0.00 Refunds 0 $0.00 Total 5 $831.21 Report Trials NA NA 01/22/2020 02:55 PM Summary Building NA NA 01/22/2020 03:06 PM CDBA Building Credit Card Payments 5 eCheck Payments 0 Refunds 0 Total Count 5 Date Account Product Name 01/22/2020 09:19 AM Text Size: Small Medium Large Total Payment Customer Paid CDBA Building NA NA 01!22/2020 12:36 PM CDBA Building NA NA 01/2212020 01:26 PM CDBA Building NA NA 01/22/2020 02:55 PM CDBA Building NA NA 01/22/2020 03:06 PM CDBA Building NA NA Fee $831.21 $0.00 $0.00 $0.00 $0.00 $0.00 $831.21 $0.00 Total Receipt Payment Customer Paid Fee $831.21 $831.21 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $831.21 $831.21 $0.00 Deposit Summary fee $0.00 $0.00 $0.00 $0.00 Partner Paid Fee $0.00 $0.00 $0.00 $0.00 (v; Partner Paid PmtAmt $75.00 $60.00 $333.50 $277.03 $85.68 Transfer $631.21 $0.00 $0.00 $831.21 Transfer $831.21 $0.00 $0.00 $831.21 (v; Deposit Amount $831.21 PNP Total: $831.21 Total: $831.21 Grand Total PNP; $831.21 Grand Total: $831.21 1 of 2 01/23/2020, 7:10 AM Expected Deposit on 01/27/2020 Payment Method Agency Account# Originator City of Wheat Ridge (CO) XXXX0003 PNP All fee $0.00 $0.00 $0.00 $0.00 Partner Paid Fee $0.00 $0.00 $0.00 $0.00 (v; Partner Paid PmtAmt $75.00 $60.00 $333.50 $277.03 $85.68 Transfer $631.21 $0.00 $0.00 $831.21 Transfer $831.21 $0.00 $0.00 $831.21 (v; Deposit Amount $831.21 PNP Total: $831.21 Total: $831.21 Grand Total PNP; $831.21 Grand Total: $831.21 1 of 2 01/23/2020, 7:10 AM Point & Pay - Payments Report https://agent.pointandpay.net/pointandpay_counter/runPaymentRep... ® 2020 Point & Pay, LLC. 2 of 2 01/23/2020, 7:10 AM Date: Comply Wheat Ridge Community Development Deposit Form Drawer. BLDA or LDB Run edit report in ADG financial: Drawer total: $ Minus Beginning Cash: $50.00 Total revenue edit: Run Verisign report from Paypal for credit card transactions. Verify credit card transactions from ADG report match Paypal report. Attach this report to the Community Development copy of the deposit and edit. Finance does not need this report. Actual revenue received: Total amount in checks/money orders: Total amount in cash: $ y Total amount Visa/Mastercard: 0 1�A�, ( Total Revenue Received: diy � *,� City of Wheat Ridge 01/22/20 07:05 Print Receipts Edit Listing Page 1 of 2 rcl70_pg.php/Job No: 6121 USER: CDBB Cash Drawer: BLDB Receipt Operator Date Description SRC I Account I Dist I Amount Disc/PF Description Type Money Payment CDB022390 DKEMP 01/21/20 FROM: Homeowner Detached G FMS BA#:0 BPSP 201708482 P 120.00 0.00 PP 120.00 3066 RECEIPT TOTAL: 120.00 120.00 CDB022391 DKEMP 01/21/20 FROM: Replacing 40 gallon, FMS BA#:O BPSP 202000136 P 77.80 0.00 PP 77.80 8763 RECEIPT TOTAL: 77.80 77.80 CDBO22392 DKEMP 01/21/20 FROM: Replacing 80% effici FMS BA#:O BPSP 202000137 P 124.45 0.00 PP 124.45 3710 RECEIPT TOTAL: 124.45 124.45 CDB022393 DKEMP 01/21/20 FROM: NATURAL CONSTRUCTION FMS BA#:0 BPSL 202016 CL3 100.00 0.00 LIC -CL3- TOTAL FEE PA PP 100.00 6779 RECEIPT TOTAL: 100.00 100.00 CDB022394 KCOOK 01/21/20 FROM: Yarrow Gardens - 3 s VOID:VOID FMS BA#:O RECEIPT TOTAL: 0.00 VOID 0.00 VOID CDE022395 KCOOK 01/21/20 FROM: Yarrow Gardens - 3 s VOID:VOID FMS BA#:0 RECEIPT TOTAL: 0.00 VOID 0.00 VOID CDB022396 KCOOK 01/21/20 FROM: Yarrow Gardens - 3 s VOID:VOID FMS BA#:O RECEIPT TOTAL: 0.00 VOID 0.00 VOID CDB022397 KCOOK 01/21/20 FROM: Yarrow Gardens - 3 s VOID:VOID FMS BA#:O RECEIPT TOTAL: 0.00 VOID 0.00 VOID CDB022398 DKEMP 01/21/20 FROM: Residential sewer re FMS BA#:O BPSP 202000138 P 250.10 0.00 CK 250.10 7063 RECEIPT TOTAL: 250.10 250.10 CDE022399 DKEMP 01/21/20 FROM: KRUSE CONSTRUCTION, LLC FMS BA#:0 BPSL 100043 CL3 100.00 0.00 LIC -CL3- TOTAL FEE PA PP 100.00 8248 RECEIPT TOTAL: 100.00 100.00 CDB022400 DKEMP 01/21/20 FROM: One egress window in FMS BA#:0 BPSP 202000139 P 217.03 0.00 PP 217.03 8248 RECEIPT TOTAL: 217.03 217.03 CD13022401 KCOOK 01/21/20 FROM: Solar PV installatio FMS BA#:0 BPSP 202000141 A 500.00 0.00 PP 1,000.00 2740 BPSP 202000140 A 500.00 0.00 RECEIPT TOTAL: 1,000.00 1,000.00 CDB022402 KCOOK 01/21/20 FROM: QUALITY PLUMBING & HEATING FMS BA#:O BPSL 020267 CL8 100.00 0.00 LIC -CL8- TOTAL FEE PA PP 100.00 1082 RECEIPT TOTAL: 100.00 100.00 CDB022403 KCOOK 01/21/20 FROM: Sewer line repair - FMS BA#:O BPSP 202000142 P 86.50 0.00 PP 86.50 3209 RECEIPT TOTAL: 86.50 86.50 CDB022404 DKEMP 01/21/20 FROM: Residential asbestos FMS BA#:O BPSP 202000143 P 50.00 0.00 PP 50.00 9456 RECEIPT TOTAL: 50.00 50.00 CDE022405 KCOOK 01/21/20 FROM: Electrical service u FMS BA#:0 BPSP 202000144 P 247.41 0.00 PP 247.41 5031 RECEIPT TOTAL: 247.41 247.41 01/22/20 07:05 City of Wheat Ridge Page 2 of 2 rcl70_pg.php/Job No: 6121 Print Receipts Edit Listing USER: CDBB Cash Drawer: BLDB / Totals For Drawer BLDB Source PF/ Type Count Total Discount Hash Total Type Amount BPSP 10 2,173.29 0.00 0 CK 250.10 BPSL 3 300.00 0.00 0 PP 2,223.19 Transaction Total 2,473.29 Drawer Opening Balance 50.00 Drawer Total 2,473.29 Drawer Closing Balance 2,523.29 Point & Pay - Payments Report 1 of 2 https:Hagent.pointandpay.net/pointandpay_counter/runPaymentRep... Payment Report Start Date End Date Start Time' End Time (7)(5) Jan 21 ;2020 n° 12 00 AM Jan 21 2020 J 11 59 PM Office User Product Channel Group By Payment Type Payment Method ® ® 0 (31 1`i t» 5, No Filter No Filter Building No Filter Channel No Filter No Filter 11. 11 records found matching your search criteria. Channel: Counter Text Size: Small Medium age Pay Id Method Type Status Date Account Product Name U (b (2) ® ® m © 4 69973147 Credit or Debit Card - Visa Purchase Approved - Comp 01/21/2020 08:13 AM CDBB Building NA NA 69975289 Credit or Debit Card - MasterCard Purchase Approved - Comp 01/21/2020 08:38 AM CDBB Building NA NA 69976173 Credit or Debit Card - MasterCard Purchase Approved - Comp 01/21/2020 08:49 AM CDBB Building NA NA 69980334 Credit or Debit Card - Visa Purchase Approved - Comp 01/21/2020 09:35 AM CDBB Building NA NA 69995135 Credit or Debit Card - Visa Purchase Approved - Comp 01/21/2020 11:41 AM CDBB Building NA NA 69997662 Credit or Debit Card - Visa Purchase Approved - Comp 01/21/2020 12:05 PM CDBB Building NA NA 69999910 Credit or Debit Card - MasterCard Purchase Approved - Comp 01/21/2020 12:29 PM CDBB Building NA NA 70005577 Credit or Debit Card -Visa Purchase Approved - Comp 01/21/2020 01:27 PM CDBB Building NA NA 70008438 Credit or Debit Card - Visa Purchase Approved - Comp 01/21/2020 01:58 PM CDBB Building NA NA 70008891 Credit or Debit Card -Visa Purchase Approved - Comp 01/21/2020 02:02 PM CDBB Building NA NA 70009647 Credit or Debit Card - Visa Purchase Approved - Comp 01/21/2020 02:10 PM CDBB Building NA NA Partner Paid Fee $0.00 $0.00 $0.00 $0.00 (v; Pmt Amt $120.00 $77.80 $124.45 $100.00 $100.00 $217.03 $1,000.00 $100.00 $86.50 $50.00 $247.41 Transfer $2,223.19 $0.00 $0.00 $2,223.19 Partner Paid Fee Transfer $0.00 Total Channel Summary $0.00 $0.00, $0_00 ® Count Receipt Payment Customer Paid Fee Credit Card Payments 11 $2,223.19 $2,223.19 $0.00 eCheck Payments 0 $0.00 $0.00 $0.00 Refunds 0 $0.00 $0.00 $0.00 Total 11 $2,223.19 $2,223.19 $0.00 Report Totals Total Summary ® Count Receipt Payment Customer Paid Fee Credit Card Payments 11 $2,223.19 $2,223.19 $0.00 eCheck Payments 0 $0.00 $0.00 $0.00 Refunds _ 0_ 00 $0.00 $0.00 Total 11 $2,223.19 $2,223.19 $0.00 Deposit Summary Expected Deposit on 01/24/2020 Payment Method Agency Account # Originator O City of Wheat Ridge (CO) XXXX0003 PNP All Partner Paid Fee $0.00 $0.00 $0.00 $0.00 (v; Pmt Amt $120.00 $77.80 $124.45 $100.00 $100.00 $217.03 $1,000.00 $100.00 $86.50 $50.00 $247.41 Transfer $2,223.19 $0.00 $0.00 $2,223.19 Partner Paid Fee Transfer $0.00 $2,223.19 $0.00 $0.00 $0.00, $0_00 $0.00 $2,223.19 Deposit Amount $2,223.19 PNP Total: $2,223.19 01/21/2020, 3:38 PM Point & Pay - Payments Report https:Hagent.pointandpay.net/pointandpay_counter/runPaymentRep... Total: $2,223.19 Grand Total PNP: $2,223.19 Grand Total: $2,223.19 ® 2020 Point & Pay, I.I.C. 2 of 2 01/21/2020, 3:38 PM Wheat Ridge Community Development Deposit Form k� V Date: '\j JIU : Y 0 Completed b P I 0 Drawer:BLDA or BLDB Run edit report in ADG Financial: Drawer total: $ 1 Minus Beginning Cash: $50.00 Total revenue edit: $ Run Verisign report from Paypal for credit card transactions. Verify credit card transactions from ADG report match Paypal report. Attach this report to the Community Development copy of the deposit and edit. Finance does not need this report Actual revenue received: ,J,Total amount in checks/money orders: $ j Total amount in cash: $ 4Y s Total amount Visa/Mastercard: Total Revenue Received: 01/17/20 15:33 City of Wheat Ridge Page 1 of 2 rcl70_pg.php/Job No: 5673 Print Receipts Edit Listing USER: CDBA Cash Drawer: BLDA Receipt 10perator jDate IDescription 25.00 25.00 SRC I Account Dist I Amount Disc/PF Description Type FROM: SWO: Money Payment CDA022172 KCOOK 01/17/20 FROM: Reroof with OC durat BPSP FMS BA4:0 0.00 CK BPSP 202000135 P 364.35 0.00 PP 364.35 8529 RECEIPT TOTAL: 364.35 CDA022180 364.35 01/17/20 CDA022173 DKEMP 01/17/20 FROM: HOMESMART FMS BA#:0 201902122 P 4,765.05 BPSL 020005 CL9 100.00 0.00 LIC -CL9- TOTAL FEE PA PP 3022 100.00 2921 RECEIPT TOTAL: 4,765.05 RECEIPT TOTAL: 100.00 4,765.05 100.00 CDA022181 CDA022174 KCOOK 01/17/20 FROM: West End 38th Projec FMS BA#:0 BPSP 201708476 P 240.00 0.00 Pp PA PP 240.00 0255 0719 RECEIPT TOTAL: 240.00 100.00 240.00 CDA022175 DKEMP 01/17/20 FROM: Commercial Tenant Fi 01/17/20 FMS BA#:0 FMS BA#:0 BPSP 201902395 P 11,467.05 0.00 CK 140.60 11,467.05 21805 140.60 RECEIPT TOTAL: 11,467.05 RECEIPT TOTAL: 11,467.05 CDA022176 KCOOK 01/17/20 FROM: Electrical service u CDA022183 FMS BA#:0 FROM: GE JOHNSON CONSTRUCTION CO. BPSP 202000134 P 184.38 0.00 PP BPSL 184.38 7881 0.00 LIC -CLI- TOTAL FEE PA CK RECEIPT TOTAL: 184.38 466814 184.38 RECEIPT TOTAL: CDA022177 DKEMP 01/17/20 FROM: Converting existing 150.00 FMS BA#:0 KCOOK 01/17/20 BPSP 201801326 P 240.00 0.00 PP BA#:0 240.00 2552 BPSP 201902001 P RECEIPT TOTAL: 240.00 CK 240.00 1305 CDA022178 TODEAN 01/17/20 FROM: ZONING APPLICATION FEES 44.78 FMS BA#:0 44.78 FMSD ZONE 25.00 0.00 ZONING APPLICATION FEE PP 25.00 0408 RECEIPT TOTAL: 25.00 25.00 CDA022179 KCOOK 01/17/20 FROM: SWO: Basement finish FMS BA#:0 BPSP 201902654 P 1,841.30 0.00 CK 1,841.30 7702 RECEIPT TOTAL: 1,841.30 1,841.30 CDA022180 KCOOK 01/17/20 FROM: Tenant finish - 1,64 FMS BA#:0 BPSP 201902122 P 4,765.05 0.00 CK 4,765.05 3022 RECEIPT TOTAL: 4,765.05 4,765.05 CDA022181 DKEMP 01/17/20 FROM: P & M PLUMBING INC. FMS BA#:0 BPSL 020636 CL8 100.00 0.00 LIC -CLB- TOTAL FEE PA PP 100.00 0719 RECEIPT TOTAL: 100.00 100.00 CDA022182 DKEMP 01/17/20 FROM: Electrical upgrade 2 FMS BA#:0 BPSP 202000076 P 140.60 0.00 PP 140.60 4263 RECEIPT TOTAL: 140.60 140.60 CDA022183 KCOOK 01/17/20 FROM: GE JOHNSON CONSTRUCTION CO. FMS BA#:0 BPSL 060199 CL1 150.00 0.00 LIC -CLI- TOTAL FEE PA CK 150.00 466814 RECEIPT TOTAL: 150.00 150.00 CDA022184 KCOOK 01/17/20 FROM: SWO Remodel interior FMS BA#:0 BPSP 201902001 P 44.78 0.00 CK 44.78 1305 RECEIPT TOTAL: 44.78 44.78 01/17/20 15:33 City of Wheat Ridge Page 2 of 2 rcl70_pg.php/Job No: 5673 Print Receipts Edit Listing USER: CDBA Cash Drawer: BLDA / Totals For Drawer BLDA Source PF/ Type Count Total Discount Hash Total Type Amount BPSP 9 19,287.51 0.00 0 CK 18,268.18 BPSL 3 350.00 0.00 0 PP 1,394.33 FMSD 1 25.00 0.00 0 Transaction Total 19,662.51 Drawer Opening Balance 50.00 Drawer Total 19,662.51 Drawer Closing Balance 19,712.51 Distribution Code Totals ZONE ZONING APPLICATION FEES 25.00 Total 25.00 Point & Pay - Payments Report Payment Report POINT PAY https: //agent.pointandpay.net/pointandpay_counter/runPaymentRep... User All Users Product Building Channel All Channels Show By Channel Summary Display summary and details Start Date 01/17/2020 Time 12:00 AM End Date 01/17/2020 Time 11:59 PM Partner City of Wheat Ridge (CO) Office All Offices Channel : Counter Payment Id Payment Type DateAccountProductNameAmount 69836390 Credit or Debit Card01/17/2020 08:49 AM CDBA Building NA NA $ 100.00 Credit Card Payments 8 69839379 Credit or Debit Card01/17/2020 09:20 AM CDBA Building NA NA $ 240.00 $0.00 $0.00 69843691 Creditor Debit Card01/17/2020 10:04 AM CDBA Building NA NA $ 364.35 Total 8 69847696 Creditor Debit Card01/17/2020 10:46 AM CDBA Building NA NA $ 184.38 69848866 Credit or Debit Card01/17/2020 10:58 AM CDBA Building NA NA $ 240.00 69856953 Creditor Debit Card01/17/2020 12:22 PM CDBA Building NA NA $ 25.00 69865670 Creditor Debit Card01/17/2020 01:51 PM CDBA Building NA NA $ 100.00 69871092 Creditor Debit Card01/17/2020 02:45 PM CDBA Building NA NA $ 140.60 Summary Count Transfer Amount Total Credit Card Payments 8 $1,394.33 $ 1,394.33 eCheck Payments 0 $0.00 $ 0.00 Refunds 0 ($0.00) $0.00 Total 8 $1,394.33 $1,394.33 Report Totals Summary Count Transfer Amount Total Credit Card Payments 8 $1,394.33 $1,394.33 eCheck Payments 0 $0.00 $0.00 Refunds 0 ($000) ( $0.00 ) Total 8 $1,394.33 $1,394.33 © 2020 Point & Pay, LLC Print 1 of 1 01/17/2020,3:35 PM Wheat Ridge Community Development Deposit Form Date: Q a n uwrM Ili Completed by: Drawer: BLDA or BLDB Run edit report in ADG Financial: Drawer total: Minus Beginning Cash: Total revenue edit: $ �, 3i(�jlss s�o.00 $ Run Verisign report from Paypal for credit card transactions. Verify credit card transactions from ADG report match Paypal report Attach this report to the Community Development copy of the deposit and edit. IInance does not need this report Actual revenue received: Total amount in checks/money orders: $ Total amount in cash: $ Total amount ViswMastercard: $ Total Revenue Received: $ )�-lG► 1 5S ** City of Wheat Ridge 01/17/20 06:47 Print Receipts Edit Listing Page 1 of 2 rc170_pg.php/Job No: 5446 USER: CDBB Cash Drawer: BLDB Receipt Operator Date Description SRC I Account Dist I Amount Disc/PF Description I Type Money Payment CDB022372 DKEMP 01/16/20 FROM: Residential sewer re FMS BA#:0 BPSP 202000126 P 119.50 0.00 PP 119.50 1997 RECEIPT TOTAL: 119.50 119.50 CDB022373 KCOOK 01/16/20 FROM: O'CONNOR PLUMBING FMS BA#:0 BPSL 021340 CL8 100.00 0.00 LIC -CL8- TOTAL FEE PA PP 100.00 0942 RECEIPT TOTAL: 100.00 100.00 CDB022374 DKEMP 01/16/20 FROM: Residential sewer re FMS BA#:0 BPSP 202000126 P 120.00 0.00 PP 120.00 1997 RECEIPT TOTAL: 120.00 120.00 CDB022375 KCOOK 01/16/20 FROM: MARXAIRE INC. FMS BA#:0 BPSL 021093 CL9 100.00 0.00 LIC -CL9- TOTAL FEE PA CK 100.00 31828 RECEIPT TOTAL: 100.00 100.00 CDB022376 KCOOK 01/16/20 FROM: SPECTRUM GENERAL CONTRACTORS FMS BA#:0 BPSL 080173 CL2 125.00 0.00 LIC -CL2- TOTAL FEE PA CK 125.00 08314 RECEIPT TOTAL: 125.00 125.00 CDB022377 KCOOK 01/16/20 FROM: CRESPIN MECHANICAL INC. FMS BA#:0 BPSL 022152 CL9 100.00 0.00 LIC -CL9- TOTAL FEE PA PP 100.00 5143 RECEIPT TOTAL: 100.00 100.00 CDB022378 DKEMP 01/16/20 FROM: Foundation repair, 1 FMS BA#:0 BPSP 202000127 P 258.13 0.00 PP 258.13 7146 RECEIPT TOTAL: 258.13 258.13 CDB022379 DKEMP 01/16/20 FROM: Electrical upgrade, FMS BA#:0 BPSP 202000129 P 140.60 0.00 Pp 140.60 2657 RECEIPT TOTAL: 140.60 140.60 CDB022380 KCOOK 01/16/20 FROM: Replace 150 amp pane FMS BA#:0 BPSP 202000128 P 180.60 0.00 PP 180.60 7561 RECEIPT TOTAL: 180.60 180.60 CDB022381 KCOOK 01/16/20 FROM: 3600 Youngfield St., FMS BA#:0 BPSP 202000112 P 125.00 0.00 PP 125.00 5906 RECEIPT TOTAL: 125.00 125.00 CDB022382 DKEMP 01/16/20 FROM: ROYAL'S HEATING AND AIR LLC FMS BA#:0 BPSL 150245 CL9 100.00 0.00 LIC -CL9- TOTAL FEE PA PP 100.00 2058 RECEIPT TOTAL: 100.00 100.00 CDB022383 DKEMP 01/16/20 FROM: Commercial tenant fi FMS BA#:0 BPSP 202000130 A 3,306.58 0.00 Plan Review Fee CK 3,306.58 1209 RECEIPT TOTAL: 3,306.58 3,306.58 CDB022384 KCOOK 01/16/20 FROM: SWO Basement finish FMS BA#:0 BPSP 201902076 P 60.00 0.00 PP 60.00 6783 RECEIPT TOTAL: 60.00 60.00 CDB022385 DKEMP 01/16/20 FROM: Asbestos abatement o FMS BA#:0 BPSP 202000131 P 50.00 0.00 PP 125.00 9338 BPSL 202015 C4A 75.00 0.00 LIC -C4A- TOTAL FEE PA RECEIPT TOTAL: 125.00 125.00 CDB022386 KCOOK 01/16/20 FROM: Temporary sales trai FMS BA#:0 BPSP 202000133 A 60.68 0.00 Plan Review Fee Only CK 60.68 3149 RECEIPT TOTAL: 60.68 60.68 CDB022387 DKEMP 01/16/20 FROM: Remodel of entire ho FMS BA#:0 BPSP 202000132 A 945.46 0.00 Plan Review Fee PP 945.46 8126 RECEIPT TOTAL: 945.46 945.46 CDB022388 KCOOK 01/16/20 FROM: JAY FIELDS MECHANICAL SYSTEMS FMS BA#:0 BPSL 021142 CL9 100.00 0.00 LIC -CL9- TOTAL FEE PA CK 100.00 5303 RECEIPT TOTAL: 100.00 100.00 CD13022389 TODEAN 01/16/20 FROM: ZONING APPLICATION FEES FMS BA#:0 FMSD ZONE 200.00 0.00 ZONING APPLICATION FEE CK 200.00 1306 RECEIPT TOTAL: 200.00 200.00 01/17/20 06:47 City of Wheat Ridge Page 2 of 2 rcl70_pg.php/Job No: 5446 Print Receipts Edit Listing USER: CDBB Cash Drawer: BLDB / Totals For Drawer BLDB SourcePF/ Type Count Total Discount Hash Total Type Amount BPSP .. .. 5,366.55 0.00 0 CK 3,092.26 BPSL 7 700.00 0.00 0 PP 2,374.29 FMSD 1 200.00 0.00 0 Transaction Total 6,266.55 Drawer Opening Balance 50.00 Drawer Total 6,266.55 Drawer Closing Balance 6,316.55 Distribution Code Totals ZONE ZONING APPLICATION FEES 200.00 Total 200.00 Point & Pay - Payments Report Payment Report https://agent.pointandpay.net/pointandpay_counter/runPaymentRep... User All Users Product Building Channel All Channels Show By Channel Summary Display summary and details Start Date 01/16/2020 Time 12:00 AM End Date 01/16/2020 Time 11:59 PM Partner City of Wheat Ridge (CO) Office All Offices Channel : Counter Payment Id Payment Type DateAccountProductNameAmount Credit Card Payments 69771139 Credit or Debit Card 01/16/2020 07:30 AM CDBB Building NA NA $ 119.50 Refunds 69777259 Credit or Debit Card 01/16/2020 08:55 AM CDBB Building NA NA $ 100.00 69777593 Credit or Debit Card 01/16/2020 08:59 AM CDBB Building NA NA $ 120.00 69779244 Credit or Debit Card 01/16/2020 09:22 AM CDBB Building NA NA $ 100.00 69780895 Credit or Debit Card 01/16/2020 09:43 AM CDBB Building NA NA $ 258.13 69781708 Credit or Debit Card 01/16/2020 09:53 AM CDBB Building NA NA $ 140.60 69783342 Credit or Debit Card 01/16/2020 10:12 AM CDBB Building NA NA $ 180.60 69787650 Credit or Debit Card 01/16/2020 11:04 AM CDBB Building NA NA $ 125.00 69788480 Credit or Debit Card 01/16/2020 11:15 AM CDBB Building NA NA $ 100.00 69797668 Credit or Debit Card 01/16/2020 01:08 PM CDBB Building NA NA $ 60.00 69798195 Credit or Debit Card 01/16/2020 01:14 PM CDBB Building NA NA $ 125.00 69803634 Credit or Debit Card 01/16/2020 02:14 PM CDBB Building NA NA $ 945.46 69769564 (69720967) Refund Refunded on 01/16/2020 07:03 AM CDBA Building NA NA($175.08) 69769778k69726404) Refund Refunded on 01/16/2020 07:07 AM CDBA Building NA NA($255.59) 69769855 (69726519) Refund Refunded on 01/16/2020 07:08 AM CDBA Building NA NA($255.59) Summary Count Transfer Amount Total Credit Card Payments 12 $2,374.29 $ 2,374.29 eCheck Payments 0 $0.00 $ 0.00 Refunds 3 ($686.26) ($686.26) Total 15 $1,688.03 $1,688.03 Report Totals Summary Count Transfer Amount Credit Card Payments 12 $2,374.29 eCheck Payments 0 $0.00 Refunds 3 (n686 26) Total 15 $1,688.03 © 2020 Point & Pay, LLC Print Total $2,374.29 $0.00 ( $686.26 ) $ 8.03 2 ov, I/(Sl 2,o zo 1 of 1 01/17/2020,6:48 AM Wheat Midge Community Development Deposit Form Date: -Tan w4 �J' Is �xj—o Completed by: � �,Cw I C Drawer: BLD 1 or BLDB Run edit report in ADG Financial: Drawer total: Minus Beginning Cash: Total revenue edit: $4221-4-0— $50.00 as s S`6 G45 � Run Verisign report from Paypal for credit card transactions. Verify credit card transactions from ADG report match Paypal report. Attach this report to the Community Development copy of the deposit and edit. Finance does not need this report. Actual revenue received: Total amount in checks/money orders: Total amount in cash: Total amount Visa/Mastercard: Total Revenue Received: $`1�01_I1L0 Poin+ 4 .« SUSS e rro J 01/16/20 06:51 City of Wheat Ridge Page 1 of 3 rcl70_pg.php/Job No: 5263 Print Receipts Edit Listing USER: CDBA Cash Drawer: BLDA Receipt Operator Date Description SRC I Account Dist I Amount Disc/PF Description Type Money Payment CDA022152 DKEMP 01/15/20 FROM: Replace sewer line i FMS BA#:0 BPSP 202000109 P 137.45 0.00 PP 212.45 9726 BPSL 110231 CL4 75.00 0.00 LIC -CL4- TOTAL FEE PA RECEIPT TOTAL: 212.45 212.45 CDA022153 DKEMP 01/15/20 FROM: ARAPAHOE FIRE PROTECTION, LLC FMS BA#:0 BPSL 019288 CLC 75.00 0.00 LIC -CLC- TOTAL FEE PA PP ` 75.00 8173 RECEIPT TOTAL: 75.00 75.00 CDA022154 KCOOK 01/15/20 FROM: Minor renovation to FMS BA#:O BPSP 202000116 A 945.46 0.00 Plan Review Fee Only PP 945.46 3270 RECEIPT TOTAL: 945.46 945.46 CDA022155 KCOOK 01/15/20 FROM: BEAVER CONSTRUCTION CONSULTING FMS BA#:0 BPSL 202011 CL2 125.00 0.00 LIC -CL2- TOTAL FEE PA PP 125.00 6838 RECEIPT TOTAL: 125.00 125.00 CDA022156 DKEMP 01/15/20 FROM: WILSON ESCOBAR MS BA#:0 BPSL 202013 CL8 100.00 0.00 LIC -CL8- TOTAL FEE PA CK 2,783.65 7810 BPSP 201902494 A 2,683.65 0.00 RECEIPT TOTAL: 2,783.65 2,783.65 CDA022157 KCOOK 01/15/20 FROM: Sewer repair - 35 ft FMS BA#:0 BPSP 202000117 P 251.15 0.00 PP 251.15 3348 RECEIPT TOTAL: 251.15 251.15 CDA022158 KCOOK 01/15/20 FROM: Residential remodel FMS`BA#:O BPSP 201902332 P 120.00 0.00 PP 4 120.00 1084 RECEIPT TOTAL: 120.00 120.00 CDA022159 DKEMP 01/15/20 FROM: Manufacture and inst FMS BA#:0 BPSP 202000100 P 175.08 0.00 PP 175.08 5874 RECEIPT TOTAL: 175.08 175.08 CDA022160 DKEMP 01/15/20 FROM: New single family ho FMS BA#:O BPSP 201900714 P 60.00 0.00 PP 60.00 4583 RECEIPT TOTAL: 60.00 60.00 CDA022161 KCOOK 01/15/20 FROM: EURO PLUMBING FMS BA#:0 BPSL 180298 CL8 100.00 0.00 LIC -CL8- TOTAL FEE PA PP 255.59 9169 BPSP 202000118 P 155.59 0.00 RECEIPT TOTAL: 255.59 255.59 CDA022162 DKEMP 01/15/20 FROM: Commercial electric FMS BA#:0 BPSP 202000120 A 324.71 0.00 Plan Review Fee Only PP 324.71 0719 RECEIPT TOTAL: 324.71 324.71 CDA022163 KCOOK 01/15/20 FROM: 790 sq ft addition; FMS BA#:0 BPSP 201700441 P 240.00 0.00 PP 240.00 9169 RECEIPT TOTAL: 240.00 240.00 CDA022164 KCOOK 01/15/20 FROM: Commercial tenant fiMS BA#:0 BPSP 201902601 P 2,505.80 0.00 CK 2,505.80 103 RECEIPT TOTAL: 2,505.80 2,505.80 CDA022165 DKEMP 01/15/20 FROM: Hance Ranch - 2 stor FMS BA#:0 BPSP 201902645 P 6,493.59 0.00 CK12,987.18 3148 BPSP 201902644 P 6,493.59 0.00 RECEIPT TOTAL: 12,987.18 12,987.18 CDA022166 KCOOK 01/15/20 FROM: Remove non-bearing w FMS BA#:0 BPSP 201902512 P 1,803.76 0.00 PP 1,803.76 4762 RECEIPT TOTAL: 1,803.76 1,803.76 CDA022167 DKEMP 01/15/20 FROM: COLORADO MTN MECHANICAL FMS 13A#:0 BPSL 202014 CL8 100.00 0.00 LIC -CL8- TOTAL FEE PA PP 100.00 2361 RECEIPT TOTAL: 100.00 100.00 CDA022168 TODEAN 01/15/20 FROM: ZONING MISCELLANEOUS FEES FMS BA" FMSD ZOMI 116.00 0.00 ZONING MISCELLANEOUS F CK\V 12,486.45 7015 FMSD MIS11 12,486.45 0.00 PARK LAND DEDICATION CK 10,073.00 7008 FMSD SCDF 10,073.00 0.00 SIDEWALK COMMERICAL DE CK , 116.00 7017 01/16/20 06:51 City of Wheat Ridge Page 2 of 3 rc170_pg.php/Job No: 5263 Print Receipts Edit Listing USER: CDBA Cash Drawer: BLDA Receipt Operator Date Description SRC I Account I Dist I Amount Disc/PF Description Type Money Payment RECEIPT TOTAL: 22,675.45 22,675.45 CDA022169 DKEMP 01/15/20 FROM: Painting business to FMS BA#:0 BPSP 202000121 P 26.50 0.00 PP 26.50 2092 RECEIPT TOTAL: 26.50 26.50 CDA022170 DKEMP 01/15/20 FROM: Replacing 3 windows FMS BA4:0 BPSP 202000124 P 113.00 0.00 PP 113.00 9771 RECEIPT TOTAL: 113.00 113.00 CDA022171 KCOOK 01/15/20 FROM: New single family ho FMS 13A#:0 BPSP 201902694 P 13,065.62 0.00 CK '\ 13,065.62 3704 RECEIPT TOTAL: 13,065.62 '13,065.62 01/16/20 06:51 City of Wheat Ridge rcl70_pg.php/Job No: 5263 Print Receipts Edit Listing Page 3 of 3 USER:CDBA Cash Drawer: BLDA / Totals For Drawer BLDA Source PF/ Type Count Total Discount Hash Total Type Amount BPSP 17 35,594.95 0.00 0 CK 54,017.70 BPSL 6 575.00 0.00 0 PP 4,827.70 FMSD 3 22,675.45 0.00 0 Transaction Total 58,845.40 Drawer Opening Balance 50.00 Drawer Total 58,845.40 Drawer Closing Balance 58,895.40 Distribution Code Totals MIS11 PARK LAND DEDICATION 12,486.45 SCDF SIDEWALK COMMERICAL DEV. FEE 10,073.00 ZOMI ZONING MISCELLANEOUS FEES 116.00 Total 22,675.45 Point & Pay - Payments Report Payment Report POINT PAY https: //agent.pointandpay.net/pointandpay_counter/runPaymentRep... User All Users Product Building Channel All Channels Show By Channel Summary Display summary and details Start Date 01115/2020 Time 12:00 AM End Date 01/15/2020 Time 11:59 PM Partner City of Wheat Ridge (CO) Office All Offices Channel : Counter Payment Id Payment Type DateAccountProductName Amount 69708811 Credit or Debit Card01/15/2020 08:03 AM CDBA Building NA NA $ 212.45 $5,513.96 69710056 Credit or Debit Card01/15/2020 08:19 AM CDBA Building NA NA $ 75.00 ($0.00) 69711165 Credit or Debit Card01/15/2020 08:33 AM CDBA Building NA NA $ 945.46 18 69716328 Credit or Debit Card01/15/2020 09:26 AM CDBA Building NA NA $ 125.00 69717828 Creditor Debit Card01/15/2020 09:42 AM CDBA Building NA NA $ 251.15 69720448 Credit or Debit Card01/15/2020 10:09 AM CDBA Building NA NA $ 120.00 69720893 69720967 Credit or Debit Card01/15/2020 10:28 AM Creditor Debit Card01/15/2020 10:28 AM CDBA CDBA Building NA NA Building NA NA $ 175.08 $ 175.08 } 15� u / '^ t 69724166 Credit or Debit Card01/15/2020 10:58 AM CDBA Building NA NA $ 60.00 69726328 Credit or Debit Card01/15/2020 11:23 AM CDBA Building NA NA $ 255.59 { 69726404 69726519 Credit or Debit Card01/15/2020 11:23 AM Credit or Debit Card01/15/2020 11:24 AM CDBA CDBA Building NA NA Building NA NA $ 255.59 $ 255.59 69739274 69741347 Credit or Debit Card01/15/2020 01:45 PM Credit or Debit Card01/15/2020 02:06 PM CDBA CDBA Building NA NA Building NA NA $ 324.71 $ 240.00 69742352 Creditor Debit Card01/15/2020 02:16 PM CDBA Building NA NA$ 1,803.76 J( p 69743956 Creditor Debit Card01/15/2020 02:33 PM CDBA Building NA NA $ 100.00 69744471 Creditor Debit Card01/15/2020 02:39 PM CDBA Building NA NA $ 26.50 69746749 Creditor Debit Card01/15/2020 03:07 PM CDBA Building NA NA $ 113.00 („ (� /. CJEJ Summary Count Transfer Amount Credit Card Payments 18 $5,513.96 eCheck Payments 0 $0.00 Refunds 0 ($0.00) Total 18 $5,513.96 Report Totals (- C, Total $ 5,513.96 $ 0.00 $0.00 L'$5,513.96 i1 1 Summary Count Transfer Amount Total Credit Card Payments 18 $5,513.96 $5,513.96 eCheck Payments 0 $0.00 $0.00 Refunds 0 ($0 00) ( $0.00 ) Total 18 $5,513.96 $5,513.96 © 2020 Point & Pay, LLC Print i 1 of 1 01/15/2020, 3:39 PM Point & Pay - Payments Report Payment Report https://agent.pointandpay. net/pointandpay_counter/runPaymentRep... User All Users Product Building Channel All Channels Show By Channel Summary Display summary and details Start Date 01/15/2020 rime 12:00 AM End Date 01/15/2020 rime 11:59 PM Partner City of Wheat Ridge (CO) Office All Offices Channel : Counter Payment Id Payment Type DateAc_countProductName Amount 69708811 Credit or Debit Card01/15/2020 08:03 AM CDBA Building NA NA $ 212.45 697/0056 Credit or Debit Card01/15/2020 08:19 AM CDBA Building NA NA $ 75.00 69711165 Credit or Debit Card01/15/2020 08:33 AM CDBA Building NA NA $ 945.46 69716328 Credit or Debit Card01/15/2020 09:26 AM CDBA Building NA NA $ 125.00 69717828 Credit or Debit Card01/15/2020 09:42 AM CDBA Building NA NA $ 251.15 69720448 Credit or Debit Card01/15/2020 10:09 AM CDBA Building NA NA $ 120.00 69720893 Credit or Debit Card01/15/2020 1028 AM CDBA Building NA NA $ 17508 69720967 (69769564)Credft or Debit Card01/15/2020 10:28 AM CDBA Building NA NA $ 175.08co/ �o 69724166 Credit or Debit Card01/15/2020 10:58 AM CDBA Building NA NA $ 60.00 1 69726328 Credit or Debit Card01/15/2020 11:23 AM CDBA Building NA NA $ 255.59 18 69726404 (69769778)Credit or Debit Card01/15/2020 11:23 AM CDBA Building NA NA $ 255.59 — 9 $0.00 69726519 (69769855)Credit or Debit Card01/15/2020 11:24 AM CDBA Building NA NA $ 255.59' au 69739274 Credit or Debit Card01/15/2020 01:45 PM CDBA Building NA NA $ 324.71 �N 69741347 Credit or Debit Card01/15/2020 02:06 PM CDBA Building NA NA $ 240.00 69742352 Credit or Debit Card01/15/2020 02:16 PM CDBA Building NA NA$ 1,803.76 69743956 Credit or Debit Card01/15/2020 02:33 PM CDBA Building NA NA $ 100.00 69744471 Credit or Debit Card01/15/2020 02:39 PM CDBA Building NA NA $ 26.50 69746749 Creditor Debit Card01/15/2020 03:07 PM CDBA Building NA NA $ 113.00 Summary Count Transfer Amount Total Credit Card Payments 18 $5,513.96 $ 5,513.96 eCheck Payments 0 $0.00 $ 0.00 Refunds 0 ($0.00) $0.00 Total 18 $5,513.96 $5,513.96 Report Totals Summary Count Transfer Amount Total Credit Card Payments 18 $5,513.96 $5,513.96 eCheck Payments 0 $0.00 $0.00 Refunds 0 oxo b0) ( $0 00 ) Total 18 $5,513.96 $5,513.96 © 2020 Point & Pay, LLC Print 1 of 1 01/16/2020, 7:12 AM Wheat Midge Community Development Deposit Form Date- n� T campleW by: K)YYN- C Drawer: BLDA or BLD Run edit report in ADG FInandal: Drawer total: Minus Beginning Cash: Total revenue edit: Run Verisign report from Paypal for credit card transactions. Verify credit card transactions from ADG report match Paypal report. Attach this report to the Community Development copy of the deposit and edit. Finance does not need this report Actual revenue received: Total amount in checks/money orders: Total amount in cash: Total amount Visa/Mastercard: Total Revenue Received: 01/14/20 15:34 City of Wheat Ridge Page 1 of 2 rcl70_pg.php/Job No: 4949 Print Receipts Edit Listing USER: CDBB Cash Drawer: BLDB Receipt Operator IDate IDescription 100.00 100.00 SRC Account Dist Amount Disc/PF Description Type Money Payment CDB022359 DKEMP 01/14/20 FROM: STREAMLINE MECHANICAL LLC 0.00 FMS BA#:0 60.00 BPSL 150172 CL9 100.00 0.00 LIC -CL9- TOTAL FEE PA PP 100.00 2288 60.00 RECEIPT TOTAL: 100.00 01/14/20 FROM: Replacing 40 gallon, 100.00 FMS CDB022360 DKEMP 01/14/20 FROM: Install 3 helical pi 0.00 FMS BA#:0 135.89 2268 BPSP 202000079 P 177.65 0.00 135.89 PP 177.65 9388 135.89 RECEIPT TOTAL: 177.65 01/14/20 FROM: KRAUS & COMPANY JETTING INC. FMS 177.65 CDB022361 DKEMP 100028 01/14/20 FROM: Install 10 helical p TOTAL FEE PA CK FMS BA#:0 15312 BPSP 202000080 P 514.35 0.00 PP 514.35 9388 CDB022370 RECEIPT TOTAL: 514.35 FROM: VQ PLUMBING CO. FMS 514.35 CDB022362 DKEMP 018416 01/14/20 FROM: Attached garage - 62 0.00 LIC -CL8- TOTAL FEE PA FMS BA#:0 100.00 5334 BPSP 201902683 P 1,279.55 0.00 100.00 CK 1,279.55 13169 100.00 RECEIPT TOTAL: 1,279.55 01/14/20 FROM: FIRST POINT CONSTRUCTION 1,279.55 BA#:0 CDB022363 DKEMP BPSL 01/14/20 FROM: Repairing the founda 0.00 LIC -CL3- TOTAL FEE PA FMS BA#:0 100.00 4701 BPSP 202000113 A 414.41 0.00 Plan Review Fee Only CK 414.41 13170 100.00 RECEIPT TOTAL: 414.41 414.41 CDB022364 KCOOK 01/14/20 FROM: Temporary electrical FMS BA#:0 BPSP 202000114 P 92.00 0.00 PP 92.00 2828 RECEIPT TOTAL: 92.00 92.00 CDE022365 KCOOK 01/14/20 FROM: COLORADO HVAC FMS BA#:0 BPSL 202010 CL9 100.00 0.00 LIC -CL9- TOTAL FEE PA PP 100.00 0664 RECEIPT TOTAL: 100.00 100.00 CDB022366 DKEMP 01/14/20 FROM: JACK MICEK HEATING & COOLING FMS BA#:0 BPSL 019775 CL9 100.00 0.00 LIC -CL9- TOTAL FEE PA PP 100.00 4423 RECEIPT TOTAL: 100.00 100.00 CDB022367 DKEMP 01/14/20 FROM: Construct 228 sq ft FMS BA#:0 BPSP 201901481 P 60.00 0.00 PP 60.00 7808 RECEIPT TOTAL: 60.00 60.00 CDB022368 DKEMP 01/14/20 FROM: Replacing 40 gallon, FMS BA#:0 BPSP 202000115 P 135.89 0.00 PP 135.89 2268 RECEIPT TOTAL: 135.89 135.89 CDB022369 KCOOK 01/14/20 FROM: KRAUS & COMPANY JETTING INC. FMS BA#:0 BPSL 100028 CL8 100.00 0.00 LIC -CL8- TOTAL FEE PA CK 100.00 15312 RECEIPT TOTAL: 100.00 100.00 CDB022370 KCOOK 01/14/20 FROM: VQ PLUMBING CO. FMS BA#:0 BPSL 018416 CL8 100.00 0.00 LIC -CL8- TOTAL FEE PA PP 100.00 5334 RECEIPT TOTAL: 100.00 100.00 CDB022371 KCOOK 01/14/20 FROM: FIRST POINT CONSTRUCTION FMS BA#:0 BPSL 180036 CL3 100.00 0.00 LIC -CL3- TOTAL FEE PA PP 100.00 4701 RECEIPT TOTAL: 100.00 100.00 01/14/20 15:34 City of Wheat Ridge Page 2 of 2 rcl70_pg.php/Job No: 4949 Print Receipts Edit Listing USER: CDBB Cash Drawer : BLDB / Totals For Drawer BLDB SourcePF/ Type Count Total Discount Hash Total Type Amount BPSL 6 600.00 0.00 0 CK 1,793.96 BPSP 7 2,673.85 0.00 0 PP 1,479.89 Transaction Total 3,273.85 Drawer Opening Balance 50.00 Drawer Total 3,273.85 Drawer Closing Balance 3,323.85 Point & Pay - Payments Report Payment Report POINT PAY https://agent.pointandpay. net/pointandpay_counter/runPaymentRep... User All Users Product Building Channel All Channels Show By Channel Summary Display summary and details Start Date 01/1412020 Time 12:00 AM End Date 01/1412020 Time 11:59 PM Partner City of Wheat Ridge (CO) Office All Offices Channel : Counter Payment Id Payment Type DateAccountProductNameAmount 69652905 Credit or Debit Card01/14/2020 09:30 AM CDBB Building NA NA $ 100.00 Credit Card Payments 10 69664725 Credit or Debit Card 01/14/2020 11:50 AM CDBB Building NA NA $ 177.65 $0.00 $0.00 69664964 Credit or Debit Card 01/14/2020 11:53 AM CDBB Building NA NA $ 514.35 Total 10 69675389 Creditor Debit Card01/14/2020 01:51 PM CDBB Building NA NA $ 92.00 69678417 Credit or Debit Card01/14/2020 02:27 PM CDBB Building NA NA $ 100.00 69678581 Credit or Debit Card01/14/2020 02:29 PM CDBB Building NA NA $ 100.00 69678883 Credit or Debit Card01/14/2020 02:33 PM CDBB Building NA NA $ 60.00 69681463 Credit or Debit Card01/14/2020 03:09 PM CDBB Building NA NA $ 135.89 69682464 Credit or Debit Card01/14/2020 03:29 PM CDBB Building NA NA $ 100.00 69682712 Credit or Debit Card01/14/2020 03:34 PM CDBB Building NA NA $ 100.00 Summary Count Transfer Amount Total Credit Card Payments 10 $1,479.89 $ 1,479.89 eCheck Payments 0 $0.00 $ 0.00 Refunds 0 ($0.00) $0.00 Total 10 $1,479.89 $1,479.89 Report Totals Summary Count Transfer Amount Total Credit Card Payments 10 $1,479.89 $1,479.89 eCheck Payments 0 $0.00 $0.00 Refunds 0 ($0.00) ( $0.00 ) Total 10 $1,479.89 $1,479.89 © 2020 Point & Pay, LLC Print a 1 of 1 01/14/2020,3:41 PM Wheat Ridge Community Development Deposit Form U a�aue I� oda Completed by: Drawer: (: BLD or BLDB Run edit report in ADG Financial: Drawer total: $4jil—Sl— Minus Beginning Cash: $50.00 Total revenue edit: $ �, a G ** I - Run Verisign report from Paypal for credit card transactions. Verify credit card transactions from ADG report match Paypal report. Attach this report to the Community Development copy of the deposit and edit. Finance does not need this report Actual revenue received: Total amount in checks/money orders: Total amount in cash: Total amount ViswMastercard: Total Revenue Received: 01/13/20 15:46 City of Wheat Ridge Page 1 of 2 No: 4823 Print Receipts Edit Listing rcl70_pg.php/Job USER: CDBA Cash Drawer: BLDA Receipt Operator Date Description SRC I Account I Dist I Amount Disc/PF Description Type Money Payment CDA022137 DKEMP 01/13/20 FROM: CCS, INC FMS BA#:O BPSL 202008 CL3 100.00 0.00 LIC -CL3- TOTAL FEE PA CK 100.00 2187 RECEIPT TOTAL: 100.00 100.00 CDA022138 KCOOK 01/13/20 FROM: Manufacture and inst FMS BA#:O BPSP 202000100 A 70.98 0.00 Plan Review Fee Only PP 70.98 5874 RECEIPT TOTAL: 70.98 70.98 CDA022139 KCOOK 01/13/20 FROM: COLORADO CUSTOM KITCHEN & BATH FMS BA#:0 BPSL 202009 CL3 100.00 0.00 LIC -CL3- TOTAL FEE PA CK 100.00 1329 RECEIPT TOTAL: 100.00 100.00 CDA022140 KCOOK 01/13/20 FROM: Addition to the exis FMS BA#:0 BPSP 201902328 P 3,506.55 0.00 CK 3,506.55 35365 RECEIPT TOTAL: 3,506.55 3,506.55 CDA022141 KCOOK 01/13/20 FROM: Sewer repair - 15 ft FMS BA#:0 BPSP 202000102 P 227.28 0.00 CK 227.28 1732 RECEIPT TOTAL: 227.28 227.28 CDA022142 KCOOK 01/13/20 FROM: RD PIPELINE CONSTRUCTION, INC FMS BA#:0 BPSL 160016 CL4 75.00 0.00 LIC -CL4- TOTAL FEE PA CK 75.00 503275 RECEIPT TOTAL: 75.00 75.00 CDA022143 DKEMP 01/13/20 FROM: INTERIOR ALTERATIONS, INC. FMS BA#:0 BPSL 020354 CLI 150.00 0.00 LIC -CLI- TOTAL FEE PA CK 150.00 53727 RECEIPT TOTAL: 150.00 150.00 CDA022144 KCOOK 01/13/20 FROM: FRONTIER MECHANICAL, INC. FMS BA#:O BPSL 018317 CL9 100.00 0.00 LIC -CL9- TOTAL FEE PA CK 100.00 108865 RECEIPT TOTAL: 100.00 100.00 CDA022145 DKEMP 01/13/20 FROM: FRONT RANGE EXCAVATING, INC FMS BA4:0 BPSL 060089 C4X 75.00 0.00 LIC -C4X- TOTAL FEE PA CK 75.00 18300 RECEIPT TOTAL: 75.00 75.00 CDA022146 KCOOK 01/13/20 FROM: URBAN EXTERIORS, LLC FMS BA#:0 BPSL 150142 C4I 75.00 0.00 LIC -C4I- TOTAL FEE PA CK 75.00 5169 RECEIPT TOTAL: 75.00 75.00 CDA022147 KCOOK 01/13/20 FROM: DIAMOND CONTRACTING CORP FMS BA#:O BPSL 130008 C4X 75.00 0.00 LIC -C4X- TOTAL FEE PA CK 75.00 002855 RECEIPT TOTAL: 75.00 75.00 CDA022148 KCOOK 01/13/20 FROM: WYCO FIELD SERVICES, LLC FMS BA#:0 BPSL 190022 CL2 125.00 0.00 LIC -CL2- TOTAL FEE PA CK 125.00 66281 RECEIPT TOTAL: 125.00 125.00 CDA022149 KCOOK 01/13/20 FROM: EMERALD C.M., INC FMS BA#:0 BPSL 180003 CLI 150.00 0.00 LIC -CLI- TOTAL FEE PA CK 150.00 6824 RECEIPT TOTAL: 150.00 150.00 CDA022150 KCOOK 01/13/20 FROM: RJI PROFESSIONALS INC. FMS BA#:0 BPSL 090269 CLE 75.00 0.00 LIC -CLE- TOTAL FEE PA CK 75.00 20308 RECEIPT TOTAL: 75.00 75.00 CDA022151 DKEMP 01/13/20 FROM: Replacing 80k BTU, 8 FMS 13A#:0 BPSP 202000104 P 177.70 0.00 PP 177.70 3471 RECEIPT TOTAL: 177.70 177.70 01/13/20 15:46 City of Wheat Ridge Page 2 of 2 rcl70_pg.php/Job No: 4823 Print Receipts Edit Listing USER: CDBA Cash Drawer: BLDA / Totals For Drawer BLDA Source PF/ Type Count Total Discount Hash Total Type Amount BPSL 11 1,100.00 0.00 0 CK 4,833.83 BPSP 4 3,982.51 0.00 0 PP 248.68 Transaction Total 5,082.51 Drawer Opening Balance 50.00 Drawer Total 5,082.51 Drawer Closing Balance 5,132.51 Point & Pay - Payments Report https:Hagent.pointandpay.net/pointandpay_counter/runPaymentRep... Payment Report POINT PAY User All Users Product Building Channel All Channels Show By Channel Summary Display summary and details Start Date 01/13/2020 Time 12:00 AM End Date 01/13/2020 Time 11:59 PM Partner City of Wheat Ridge (CO) Office All Offices Channel : Counter Payment Id Payment Type DateAccountProductNameAmount 69599679 Creditor Debit Card01/13/2020 10:16 AM CDBA Building NA NA $ 70.98 69627701 Credit or Debit Card01/13/2020 03:39 PM CDBA Building NA NA $ 177.70 Summary Count Transfer Amount Credit Card Payments 2 $248.68 eCheck Payments 0 $0.00 Refunds 0 ($0.00) Total 2 $248.68 Report Totals Summary Credit Card Payments eCheck Payments Refunds Total © 2020 Point & Pay, LLC. Count Transfer Amount 2 $248.68 0 $0.00 0 ($0 00) 2 $248.68 Print Total $ 248.68 $ 0.00 $0.00 $248.68 Total $248.68 $0.00 ( $000 ) $248.68 1 of 1 01/13/2020,3:48 PM Wheat Ridge Community Development Deposit Form Date: Completed by: (—C:Z) i" Drawer. BL A or BLDB Run edit repo ' financial: Drawer total: $ 11 &.Y-/.'7 • LI -4 . Minus Beginning Cash: $50.00 Total revenue edit: $ Run Verisign report from Paypal for credit card transactions. Verify credit card transactions from ADG report match Paypal report. Attach this report to the Community Development copy of the deposit and edit. FInance does not need this report. Actual revenue received: Total amount in checks/money orders: Total amount in cash: Total amount Visa/Mastercard: Total Revenue Received: City of Wheat Ridge 01/10/20 15:29 Print Receipts Edit Listing Page 1 of 3 rcl70_pg.php/Job No: 4518 USER: CDBB Cash Drawer: BLDB Receipt Operator Date Description SRC I Account Dist I Amount Disc/PF Description Type Money Payment CDE022337 DKEMP 01/10/20 FROM: GOLDEN TRIANGLE CONSTRUCTION FMS BA#:0 BPSL 160247 CLI 150.00 0.00 LIC -CL1- TOTAL FEE PA CK 150.00 170979 RECEIPT TOTAL: 150.00 150.00 CDE022338 KCOOK 01/10/20 FROM: Residential remodel FMS BA#:0 BPSP 201902529 A 3,232.05 0.00 CK 3,232.05 1039 RECEIPT TOTAL: 3,232.05 3,232.05 CDB022339 DKEMP 01/10/20 FROM: Converting existing FMS BA#:0 BPSP 202000075 A 101.89 0.00 Plan Review Fee Only PP 101.89 6841 RECEIPT TOTAL: 101.89 101.89 CDB022340 DKEMP 01/10/20 FROM: PLAINS CONTRACTING LLC FMS BA#:0 BPSL 150240 CLI 150.00 0.00 LIC -CLI- TOTAL FEE PA CK 150.00 104125 RECEIPT TOTAL: 150.00 150.00 CDB022341 DKEMP 01/10/20 FROM: TOUCHSTONE DEVELPMENT LLC FMS BA#:0 BPSL 190001 CL2 125.00 0.00 LIC -CL2- TOTAL FEE PA CK 125.00 3537 RECEIPT TOTAL: 125.00 125.00 CDE022342 DKEMP 01/10/20 FROM: DF SMITH CONSTRUCTION FMS BA#:0 BPSL 110266 CL3 100.00 0.00 LIC -CL3- TOTAL FEE PA CK 100.00 8432 RECEIPT TOTAL: 100.00 100.00 CD3022343 DKEMP 01/10/20 FROM: HORIZON SHEET METAL FMS BA#:0 BPSL 090037 CL9 100.00 0.00 LIC -CL9- TOTAL FEE PA CK 100.00 69895 RECEIPT TOTAL: 100.00 100.00 CDB022344 DKEMP 01/10/20 FROM: GOLD ROOFING, INC. FMS BA#:0 BPSL 022220 CLE 75.00 0.00 LIC -CLE- TOTAL FEE PA CK 75.00 33344 RECEIPT TOTAL: 75.00 75.00 CDB022345 DKEMP 01/10/20 FROM: DUCTED COMFORT FMS BA#:0 BPSL 140292 CL9 100.00 0.00 LIC -CL9- TOTAL FEE PA PP 100.00 6475 RECEIPT TOTAL: 100.00 100.00 CDB022346 DKEMP 01/10/20 FROM: STAR MECHANICAL LLC FMS BA#:0 BPSL 202005 CL9 100.00 0.00 LIC -CL9- TOTAL FEE PA PP 100.00 1793 RECEIPT TOTAL: 100.00 100.00 CDB022347 DKEMP 01/10/20 FROM: SWO Remodel to inclu FMS BA#:0 BPSP 201902210 P 49.45 0.00 PP 49.45 4263 RECEIPT TOTAL: 49.45 49.45 CDB022348 DKEMP 01/10/20 FROM: S -P CONSTRUCTION SERVICES FMS BA#:0 BPSL 202007 CL3 100.00 0.00 LIC -CL3- TOTAL FEE PA PP 100.00 8804 RECEIPT TOTAL: 100.00 100.00 CDE022349 KCOOK 01/10/20 FROM: ARAPAHOE PLUMBING CO INC FMS BA#:0 BPSL 170624 CLS 100.00 0.00 LIC -CLB- TOTAL FEE PA CK 100.00 7363 RECEIPT TOTAL: 100.00 100.00 CDE022350 KCOOK 01/10/20 FROM: SWO Construct 25 ft FMS BA#:0 BPSP 201901113 P 3,772.10 0.00 CK 3,772.10 154 RECEIPT TOTAL: 3,772.10 3,772.10 CDB022351 KCOOK 01/10/20 FROM: COMPLETE BASEMENT SYSTEMS FMS BA#:0 BPSL 060125 CL3 100.00 0.00 LIC -CL3- TOTAL FEE PA PP 344.98 9388 BPSP 202000079 A 81.28 0.00 Plan Review Fee Only BPSP 202000080 A 163.70 0.00 Plan Review Fee Only RECEIPT TOTAL: 344.98 344.98 CDB022352 DKEMP 01/10/20 FROM: Foundation stabiliza FMS BA#:0 BPSP 201901454 P 368.63 0.00 PP 368.63 7872 RECEIPT TOTAL: 368.63 368.63 CDB022353 DKEMP 01/10/20 FROM: Commercial tenant fi FMS BA#:0 BPSP 202000081 A 526.53 0.00 Plan Review Fee Only PP 526.53 9800 RECEIPT TOTAL: 526.53 526.53 CDB022354 KCOOK 01/10/20 FROM: GROUNDHOG HEATING & AIR GOND FMS BA#:0 BPSL 180025 CL9 100.00 0.00 LIC -CL9- TOTAL FEE PA PP 100.00 6403 RECEIPT TOTAL: 100.00 100.00 01/10/20 City of Wheat Ridge of rc170_pg.php/Job .php No: 4518 Print Receipts Edit Listing USER Cash Drawer: BLDB Receipt Operator Date Description SRC I Account Diet I Amount Disc/PF Description Type I Money Payment CDB022355 DKEMP 01/10/20 FROM: Replacing 3 windows FMS BA4:0 BPSP 202000082 P 197.63 0.00 PP 197.63 3381 RECEIPT TOTAL! 197.63 197.63 CDB022356 DKEMP 01/10/20 FROM: Replacing 2 windows FMS BA4:0 BPSP 202000083 P 141.20 0.00 PP 141.20 3381 RECEIPT TOTAL: 141.20 141.20 CDB0223S7 KCOOK 01/10/20 FROM: ALL CITY CONSTRUCTION FMS BA#:O BPSL 180144 CLE 75.00 0.00 LIC -CLE- TOTAL FEE PA PP 325.10 5319 BPSP 202000084 P 250.10 0.00 RECEIPT TOTAL: 325.10 325.10 CDB022358 DKEMP 01/10/20 FROM: Replace fireplace wi FMS BA4:0 BPSP 202000067 P 782.86 0.00 PP 782.86 5274 RECEIPT TOTAL: 782.86 782.86 01/10/20 15:29 City of Wheat Ridge Page 3 of 3 rcl70_pg.php/Job No: 4518 Print Receipts Edit Listing USER: CDBB Cash Drawer: BLDB / Totals For Drawer BLDB Source PF/ Type Count Total Discount Hash Total I Type I Amount BPSL 13 1,375.00 0.00 0 CK 7,804.15 EPSP 12 9,667.42 0.00 0 PP 3,238.27 Transaction Total 11,042.42 Drawer Opening Balance 50.00 Drawer Total 11,042.42 Drawer Closing Balance 11,092.42 Point & Pay - Payments Report Payment Report Start Date End Date 51 Start Time ® End Time O O ]an 10 2020 112 00 AM )an 10 2020 L7.1 11 59 PM https://agent. pointandpay. net/pointandpay_counter/runPaymentRep... Office User Product Channel Group By Payment Type Payment Method No Filter i No Filter i Building '',, No Filter Channel No Filter No Filter 11. 4P - - - Text Size: Small Medium Large 13 records found matching your search criteria. Channel: Counter Pay Id Method Type Status Date Account Product Name Pmt Amt 69484382 Credit or Debit Card - Visa Purchase Approved - Comp 01/10/2020 06:19 AM CDBB Building NA NA $101.89 69487875 Credit or Debit Card - MasterCard Purchase Approved - Comp 01/10/2020 08:55 AM CDBB Building NA NA $100.00 69489009 Credit or Debit Card - Visa Purchase Approved - Comp 01/10/2020 09:07 AM CDBB Building NA NA $100.00 69492670 Credit or Debit Card - Visa Purchase Approved - Comp 01/10/2020 09:43 AM CDBB Building NA NA $49.45 69497575 Credit or Debit Card - Visa Purchase Approved - Comp 01/10/2020 10:30 AM CDBB Buiiding NA NA $100.00 69506488 Credit or Debit Card - Visa Purchase Approved - Comp 01/10/2020 11:54 AM CDBB Building NA NA $344.98 69509521 Credit or Debit Card - Visa Purchase Approved - Comp 01/10/2020 12:23 PM CDBB Building NA NA $368.63 69513441 Credit or Debit Card - Visa Purchase Approved - Comp 01/10/2020 12:59 PM CDBB Building NA NA $526.53 69514347 Credit or Debit Card - Visa Purchase Approved - Comp 01/10/2020 01:08 PM CDBB Building NA NA $100.00 69514850 Credit or Debit Card - MasterCard Purchase Approved - Comp 01/10/2020 01:13 PM CDBB Building NA NA $197.63 69515937 Credit or Debit Card - MasterCard Purchase Approved - Comp 01/10/2020 01:24 PM CDBB Building NA NA $141.20 69525256 Credit or Debit Card - MasterCard Purchase Approved - Comp 01/10/2020 02:56 PM CDBB Building NA NA $325.10 69526307 Credit or Debit Card - MasterCard Purchase Approved - Comp 01/10/2020 03:10 PM CDBB Building NA NA $782.86 Total Channel Summary (2) Count Receipt Payment Customer Paid Fee Partner Paid Fee Transfer Credit Card Payments 13 $3,238.27 $3,238.27 $0.00 $0.00 $3,238.27 eCheck Payments 0 $0.00 $0.00 $0.00 $0.00 $0.00 Refunds 0 $0.00 $0.00 $0.00 $0.00 $0.00 Total 13 $3,238.27 $3,238.27 $0.00 $0.00 $3,238.27 Report Totals Total Summary © Count Receipt Payment Customer Paid Fee Partner Paid Fee Transfer Credit Card Payments 13 $3,23B.27 $3,238.27 $0.00 $0.00 $3,238.27 eCheck Payments 0 $0.00 $0.00 $0.00 $0.00 $0.00 Refunds 0 $0.00 - $0_00 $0.00 $0.00 $0.00 Total 13 $3,238.27 $3,238.27 $0.00 $0.00 $3,238.27 Deposit Summary Expected Deposit on 01/15/2020 Payment Method Agency Account # Originator G Deposit Amount City of Wheat Ridge (CO) XXXX0003 PNP All $3,238.27 1 of 2 01/10/2020, 3:43 PM Point & Pay - Payments Report https://agent.pointandpay.net/pointandpay_counter/nmPaymentRep... PNP Total: $3,238.27 Total: $3,238.27 Grand Total PNP: $3,238.27 Grand Total: $3,238.27 © 2020 Point 8 Pay, LLC. 2 of 2 01/10/2020, 3:43 PM Wheat Ridge Community Development Deposit Form Date: L1/ /D Completed by.- Drawer: y:Drawer: BLDA or BLDB Run edit report in ADG Financial: Drawer total: Minus Beginning Cash: Total revenue edit: $50.00 Ran Verisign report from Paypal for credit card transactions. Verify credit card transactions from ADG report match Psypal report. Attach this report to the Communfty Development copy of the deposit and edit. Finance does not need this report Actual revenue received: Total amount in checks/money orders: Total amount in cash: Total amount Visa/Mastercard: Total Revenue Received: 01/09/20 15:51 City of Wheat Ridge Page 1 of 2 rcl70_pg.php/Job No: 4337 Print Receipts Edit Listing USER: CDBA Cash Drawer: BLDA Receipt 10perator IDate IDescription 50.00 0.00 PP 50.00 3179 SRC I Account I Dist I Amount Disc/PF Description Type Money Payment CDA022119 KCOOK 01/09/20 FROM: Constructing an atta FROM: Residential abatemen FMS BA#:0 BA#:0 BPSP 201902285 P 60.00 0.00 50.00 0.00 PP 60.00 6709 17112 RECEIPT TOTAL: 60.00 75.00 0.00 LIC -C4A- TOTAL FEE PA 60.00 CDA022120 KCOOK 01/09/20 FROM: Residential remodel 125.00 FMS BA#:0 125.00 BPSP 201902332 P 60.00 0.00 FROM: FULTON PLUMBING PP 60.00 1084 RECEIPT TOTAL: 60.00 100.00 0.00 LIC -CL8- TOTAL FEE PA PP 60.00 100.00 CDA022121 DKEMP 01/09/20 FROM: COLORADO EGRESS 100.00 FMS BA#:0 100.00 BPSL 202001 CL3 100.00 0.00 LIC -CL3- TOTAL FEE PA PP 100.00 3726 RECEIPT TOTAL: 100.00 3,041.11 0.00 CK 100.00 3,041.11 CDA022122 DKEMP 01/09/20 FROM: Replacing 4 windows 3,041.11 FMS BA#:0 3,041.11 BPSP 202000059 P 188.68 0.00 FROM: Interior remodel to PP 188.68 3381 RECEIPT TOTAL: 188.68 2,825.35 0.00 CK 188.68 2,825.35 CDA022123 KCOOK 01/09/20 FROM: Replace 80K BTUs, 80 2,825.35 FMS BA#:0 2,825.35 BPSP 202000060 P 175.24 0.00 FROM: PROGRESSIVE ROOFING PP 175.24 3681 RECEIPT TOTAL: 175.24 75.00 0.00 LIC -CLE- TOTAL FEE PA PP 175.24 75.00 CDA022124 DKEMP 01/09/20 FROM: Replacing 9 windows 75.00 FMS BA#:0 75.00 BPSP 202000062 P 527.69 0.00 PP 527.69 3381 FMSD RECEIPT TOTAL: 527.69 PP 527.69 7057 CDA022125 KCOOK 01/09/20 FROM: Construction of deta FMS BA#:0 CDA022136 BPSP 201902445 P 5,115.48 0.00 CK 5,115.48 1622 BPSP RECEIPT TOTAL: 5,115.48 PP 5,115.48 5584 CDA022126 DKEMP 01/09/20 FROM: Replacing one entry FMS BA#:0 BPSP 202000064 P 246.68 0.00 PP 246.68 3381 RECEIPT TOTAL: 246.68 246.68 CDA022127 DKEMP 01/09/20 FROM: Commercial tenant fi FMS BA#:0 BPSP 202000065 A 636.42 0.00 Plan Review Only CK 636.42 1590 RECEIPT TOTAL: 636.42 636.42 CDA022128 KCOOK 01/09/20 FROM: STRUCT CONSTRUCTION LLC FMS BA#:0 BPSL 202002 CL3 100.00 0.00 LIC -CL3- TOTAL FEE PA PP 100.00 5274 RECEIPT TOTAL: 100.00 100.00 CDA022129 DKEMP 01/09/20 FROM: Asbestos abatement - FMS BA#:0 BPSP 202000061 P 50.00 0.00 PP 50.00 3179 RECEIPT TOTAL: 50.00 50.00 CDA022130 DKEMP 01/09/20 FROM: Residential abatemen FMS BA#:0 BPSP 202000068 P 50.00 0.00 CK 125.00 17112 BPSL 202003 C4A 75.00 0.00 LIC -C4A- TOTAL FEE PA RECEIPT TOTAL: 125.00 125.00 CDA022131 DKEMP 01/09/20 FROM: FULTON PLUMBING FMS BA#:0 BPSL 202004 CL8 100.00 0.00 LIC -CL8- TOTAL FEE PA PP 100.00 0740 RECEIPT TOTAL: 100.00 100.00 CDA022132 KCOOK 01/09/20 FROM: SWO Basement finish FMS BA#:0 BPSP 201902503 P 3,041.11 0.00 CK 3,041.11 5966 RECEIPT TOTAL: 3,041.11 3,041.11 CDA022133 KCOOK 01/09/20 FROM: Interior remodel to FMS BA#:0 BPSP 201902626 P 2,825.35 0.00 CK 2,825.35 1034 RECEIPT TOTAL: 2,825.35 2,825.35 CDA022134 KCOOK 01/09/20 FROM: PROGRESSIVE ROOFING FMS BA#:0 BPSL 150060 CLE 75.00 0.00 LIC -CLE- TOTAL FEE PA PP 75.00 2031 RECEIPT TOTAL: 75.00 75.00 CDA022135 TODEAN 01/09/20 FROM: ZONING APPLICATION FEES FMS BA#:0 FMSD ZONE 200.00 0.00 ZONING APPLICATION FEE PP 200.00 7057 RECEIPT TOTAL: 200.00 200.00 CDA022136 DKEMP 01/09/20 FROM: Replacing 50 gallon, FMS BA#:0 BPSP 202000069 P 136.45 0.00 PP 136.45 5584 RECEIPT TOTAL: 136.45 136.45 01/09/20 15:51 City of Wheat Ridge Page 2 of 2 rcl70_pg.php/Job No: 4337 Print Receipts Edit Listing USER: CDBA Cash Drawer: BLDA / Totals For Drawer BLDA Source PF/ Type Count I Total Discount Hash Total I Type Amount BPSP 13 13,113.10 0.00 0 rx 11,743.36 BPSL 5 450.00 0.00 0 PP 2,019.74 FMSD 1 200.00 0.00 0 Transaction Total 13,763.10 Drawer Opening Balance 50.00 Drawer Total 13,763.10 Drawer Closing Balance 13,613.10 Distribution Code Totals ZONE ZONING APPLICATION FEES 200.00 Total 200.00 Point & Pay - Payments Report Partner: City of Wheat Ridge I Office: Main I User: Dina Kemp I No recent messages 01/10/2020 .11:59 PM All Offices w Product Channel Show By Building All Channels Channel ,el Print Payment Type Date Credit or Debit Card 01/09/2020 07:12 AM Credit or Debit Card 01/09/2020 07:17 AM Credit or Debit Card 01/09/2020 07:57 AM Credit or Debit Card 01/09/2020 08:03 AM Credit or Debit Card 01/09/2020 08:06 AM Credit or Debit Card 01/09/2020 09:13 AM Credit or Debit Card 01/09/2020 09:30 AM Credit or Debit Card 01/09/2020 10:30 AM Credit or Debit Card 01/09/2020 10:38 AM Credit or Debit Card 01/09/2020 12:02 PM Creditor Debit Card 01/09/2020 01:11 PM Credit or Debit Card 01/09/2020 02:50 PM Credit or Debit Card 01/09/2020 03:29 PM Count 13 0 0 13 Count 13 0 0 13 https: //agent.pointandpay. net/pointandpay_counter/runPaymentRep... Summary Display summary and details Account Product CDBA Building CDBA Building CDBA Building CDBA Building CDBA Building CDBA Building CDBA Building CDBA Building CDBA Building CDBA Building CDBA Building CDBA Building CDBA Building Transfer Amount $2,019.74 $0.00 $0.00 $2,019.74 Transfer Amount $2,019.74 $0.00 ($000) $2,019.74 v Name Payment Amount NA NA $60.00 NA NA $60.00 NA NA $100.00 NA NA $188.68 NA NA $175.24 NA NA $527.69 NA NA $246.68 NA NA $50.00 NA NA $100.00 NA NA $100.00 NA NA $75.00 NA NA $200.00 NA NA $136.45 Payment Amount $2,019.74 $0.00 $0.00 $2,019.74 Payment Amount $2,019.74 $0.00 ($0.00) $2,019.74 1 of 1 01/10/2020, 7:04 AM Date: Comply Wheat Ridge Community Development Deposit Form Drawer: BLDA or 4BL Run edit report in ADG Financial: Drawer total: I I Minus Beginning Cash: $50.00 Total revenue edit: $ Run Verisign report from Paypal for credit card transactions. Verify credit card transactions from ADG report match Paypal report. Attach this report to the Community Development copy of the deposit and edit. mance does not need this report. Actual revenue received: Total amount in checks/money orders: Total amount in cash: Total amount Visa/Mastercard: Total Revenue Received: City of Wheat Ridge 01/08/20 15:46 Print Receipts Edit Listing Page 1 of 2 rcl70_pg.php/Job No: 4006 USER: CDBB Cash Drawer: BLDB Receipt Operator Date Description SRC I Account Dist I Amount Disc/PF Description Type I Money Payment CDB022322 DKEMP 01/08/20 FROM: SWO Interior remodel FMS BA#:0 BPSP 201902663 P 224.81 0.00 PP 224.81 3062 RECEIPT TOTAL: 224.81 224.81 CDB022323 KCOOK 01/08/20 FROM: BROOMHALL BROTHERS FMS BA#:O BPSL 020647 CL8 100.00 0.00 LIC -CL8- TOTAL FEE PA CK 200.00 52113 BPSL 020647 CL9 100.00 0.00 LIC -CL9- TOTAL FEE PA RECEIPT TOTAL: 200.00 200.00 CDB022324 DKEMP 01/08/20 FROM: TAYLOR HEATING FMS BA#:O BPSL 017784 CL9 100.00 0..00 LIC -CL9- TOTAL FEE PA PP 100.00 0938 RECEIPT TOTAL: 100.00 100.00 CDB022325 DKEMP 01/08/20 FROM: Replacing 40 gallon, FMS BA#:0 BPSP 202000053 P 77.80 0.00 PP 77.80 8763 RECEIPT TOTAL: 77.80 77.80 CDB022326 KCOOK 01/08/20 FROM: Deck repair to inclu FMS BA#:0 BPSP 201902707 P 25.00 0.00 PP 25.00 1768 RECEIPT TOTAL: 25.00 25.00 CDB022327 DKEMP 01/08/20 FROM: Removing temporary w FMS BA#:O BPSP 202000054 A 50.38 0.00 PLAN REVIEW ONLY CA 50.38 RECEIPT TOTAL: 50.38 50.38 CDB022328 DKEMP 01/08/20 FROM: 5280 PLUMBING INC FMS BA#:O BPSL 160252 CL8 100.00 0.00 LIC -CL8- TOTAL FEE PA PP 100.00 1794 RECEIPT TOTAL: 100.00 100.00 CDB022329 KCOOK 01/08/20 FROM: Sweetridge: Site wor FMS BA#:O BPSP 201902657 P 6,168.81 0.00 CK 6,168.81 4656 RECEIPT TOTAL: 6,168.81 6,168.81 CDB022330 KCOOK 01/08/20 FROM: Sewer repair - 8 ft FMS BA#:0 BPSP 202000055 P 293.25 0.00 CK 293.25 7033 RECEIPT TOTAL: 293.25 293.25 CDB022331 DKEMP 01/08/20 FROM: SWO Update electrica FMS BA#:0 BPSP 201902633 P 1,978.79 0.00 PP 1,978.79 8524 RECEIPT TOTAL: 1,978.79 1,978.79 CDB022332 DKEMP 01/08/20 FROM: SWO Update electrica FMS BA#:0 BPSP 201902632 p 1,747.45 0.00 Pp 1,747.45 8524 RECEIPT TOTAL: 1,747.45 1,747.45 CDB022333 KCOOK 01/08/20 FROM: Replace 2 reach in c FMS BA#:0 BPSP 202000056 A 225.52 0.00 Plan Review Fee Only CK 225.52 8396 RECEIPT TOTAL: 225.52 225.52 CDE022334 KCOOK 01/08/20 FROM: Update existing wire FMS BA#:0 BPSP 202000057 A 235.82 0.00 Plan Review Fee Only PP 235.82 8949 RECEIPT TOTAL: 235.82 235.82 CDB022335 KCOOK 01/08/20 FROM: Residential addition FMS BA#:0 BPSP 201902554 P 1,779.55 0.00 CK 1,779.55 1148 RECEIPT TOTAL: 1,779.55 1,779.55 CDB022336 KCOOK 01/08/20 FROM: Service upgrade - 20 FMS BA#:0 BPSP 202000058 P 140.60 0.00 CK 140.60 274 RECEIPT TOTAL: 140.60 140.60 01/08/20 15:46 City of Wheat Ridge Page 2 of 2 rc170_pg.php/Job No: 4006 Print Receipts Edit Listing USER: CDBB Cash Drawer: BLDB / Totals For Drawer BLDB Source PF/ Type Count Total DiSCOunt Hash Total I Type I Amount BPSP 12 12,947.78 0.00 0 CA 50.38 BPSL 4 400.00 0.00 0 CK 8,807.73 PP 4,489.67 Transaction Total 13,347.78 Drawer Opening Balance 50.00 Drawer Total 13,347.78 Drawer Closing Balance 13,397.78 Point & Pay - Payments Report https://agent.pointandpay.net/pointandpay_counter/runPaymentRep... Payment Report POINT- PAY User All Users Product Building Channel All Channels Show By Channel Summary Display summary and details Start Date 01/08/2020 Time 12:00 AM End Date 01/08/2020 Time 11:59 PM Partner City of Wheat Ridge (CO) Office All Offices Channel : Counter Payment Id Payment Type DateAccountProductName Amount 69369300 Credit or Debit Card01/08/2020 08:03 AM CDBB Building NA NA $ 224.81 8 $4,489.67 69373358 Credit or Debit Card01/08/2020 09:05 AM CDBB Building NA NA $ 100.00 Refunds 0 69377020 Credit or Debit Card01/08/2020 09:58 AM CDBB Building NA NA $ 77.80 $4,489.67 69381897 Credit or Debit Card01/08/2020 10:57 AM CDBB Building NA NA $ 25.00 69386515 Creditor Debit Card 01/08/2020 11:51 AM CDBB Building NA NA $ 100.00 69388186 Creditor Debit Card 01/08/2020 12:11 PM CDBB Building NA NA$ 1,978.79 69388243 Creditor Debit Card01/08/2020 12:12 PM CDBB Building NA NA$ 1,747.45 69395340 Credit or Debit Card01/08/2020 01:38 PM CDBB Building NA NA $ 235.82 Summary Count Transfer Amount Total Credit Card Payments 8 $4,489.67 $ 4,489.67 eCheck Payments 0 $0.00 $ 0.00 Refunds 0 ($0.00) $0.00 Total 8 $4,489.67 $4,489.67 Report Totals Summary Count Transfer Amount_ Total Credit Card Payments 8 $4,489.67 $4,489.67 eCheck Payments 0 $0.00 $0.00 Refunds 0 ($0.00) ( $0.00 ) Total 8 $4,489.67 $4,489.67 © 2020 Point & Pay, LLC Print i of 1 01/08/2020, 3:57 PM Wheat Ridge Community Development Deposit Form Drawer:(:::: BLDA or BLDB Run edit report in ADG Financial: Drawer total: Minus Beginning Cash: $50.00 Total revenue edit: Run Verisign report from Paypal for credit card transactions. Verify credit card transactions from ADG report match Paypal report Attach this report to the Community Development copy of the deposit and edit. Finance does not need this report Actual revenue received: Total amount in checks/money orders: $ ,-5 (' Total amount in cash: $ Total amount Visa/Mastercard: Total Revenue Received: $ Aj /3 q --S--7- ** 01/07/20 15:33 City of Wheat Ridge Page 1 of 2 rc170_pg.php/Job No: 3751 Print Receipts Edit Listing USER: CDBA Cash Drawer: BLDA Receipt Operator IDate IDescription 0.00 BPSP SRC I Account I Diet Amount Disc/PF Description Type Money Payment CDA022109 DKEMP 01/07/20 FROM: MAJOR HEATING & AC FMS BA#:0 BPSL 017013 CL9 100.00 0.00 LIC -CL9- TOTAL FEE PA CK 100.00 133030 01/07/20 RECEIPT TOTAL: 100.00 FMS BA#:0 100.00 202000048 A CDA022110 DKEMP 01/07/20 FROM: GERALD H. PHIPPS, INC. 120.96 5619 FMS BA#:0 75.00 0.00 BPSL 021114 CL1 150.00 0.00 LIC -CLI- TOTAL FEE PA CK RECEIPT TOTAL: 150.00 24763 RECEIPT TOTAL: 150.00 CDA022115 KCOOK 01/07/20 FROM: Partial 150.00 fin CDA022111 KCOOK 01/07/20 FROM: INFINITY HEATING & COOLING, LL 202000050 A 163.70 FMS BA#:0 Review Fee Only CK BPSL 080010 CL9 100.00 0.00 LIC -CL9- TOTAL FEE PA CK 100.00 2711 163.70 RECEIPT TOTAL: 100.00 01/07/20 FROM: Excavate and repair FMS 100.00 CDA022112 KCOOK 01/07/20 FROM: CALEB'S MANAGEMENT ENTERPRISES 0.00 PP FMS BA#:0 5328 BPSL 018582 CLE 75.00 0.00 LIC -CLE- TOTAL FEE PA CK 75.00 25564 RECEIPT TOTAL: 75.00 189.00 75.00 KCOOK CDA022113 KCOOK 01/07/20 FROM: Basement finish - gu FMS BA#:0 FMS 13A#:0 070075 CL9 100.00 BPSP 201902084 P 314.04 0.00 100.00 PP 1,034.16 3710 BPSP 202000047 P 395.36 0.00 BPSP 201902550 P 205.46 0.00 BPSP 202000041 P 119.30 0.00 RECEIPT TOTAL: 1,034.16 1,034.16 CDA022114 KCOOK 01/07/20 FROM: Fabricate and instal FMS BA#:0 BPSP 202000048 A 45.96 0.00 Plan Review Fee Only PP 120.96 5619 BPSL 100322 CLB 75.00 0.00 LIC -CLB- TOTAL FEE PA RECEIPT TOTAL: 120.96 120.96 CDA022115 KCOOK 01/07/20 FROM: Partial basement fin FMS BA#:0 BPSP 202000050 A 163.70 0.00 Plan Review Fee Only CK 163.70 7648 RECEIPT TOTAL: 163.70 163.70 CDA022116 DKEMP 01/07/20 FROM: Excavate and repair FMS BA#:0 BPSP 202000051 P 114.00 0.00 PP 189.00 5328 BPSL 180301 C4X 75.00 0.00 LIC -C4X- TOTAL FEE PA RECEIPT TOTAL: 189.00 189.00 CDA022117 KCOOK 01/07/20 FROM: WESTCO SYSTEMS, INC. FMS BA#:0 BPSL 070075 CL9 100.00 0.00 LIC -CL9- TOTAL FEE PA PP 100.00 0085 RECEIPT TOTAL: 100.00 100.00 CDA022118 KCOOK 01/07/20 FROM: Replace 1 window in FMS BA#:0 BPSP 202000052 P 104.75 0.00 PP 104.75 5828 RECEIPT TOTAL: 104.75 104.75 01/07/20 15:33 City of Wheat Ride Page 2 of 2 rc170_Pg.php/Job No: 3751 Print Receipts Edit Listing USER: CDBA Cash Drawer: BLDA /Totals For Drawer BLDA Source PF/ Type Count Total Discount Hash Total Type Amount BPSL 7 675.00 0.00 0 CK 588.70 BPSP 8 1,462.57 0.00 0 PP 1,548.87 Transaction Total 2,137.57 Drawer Opening Balance 50.00 Drawer Total 2,137.57 Drawer Closing Balance 2,187.57 Point & Pay - Payments Report 1 of 2 https:Hagent.pointandpay.net/pointandpay_counter/runPaymentRep... Payment Report Start Date End Date Start Time ® End Time ]an 7 2020 12 00i, AM Jan 7 T2020 J 11 59 PM Office User Product Channel Group By Payment Type - -- - -- No Filter No Filter 'Building nig [No Filter Channel No Filter Update Repog - - 5 records found matching your search criteria. Channel: Counter Payment Method No Filter Text Size: Small Medium Large Pay Id Method Type Status Date Account Product Name Total 0 Count Receipt Payment Customer Paid Fee Partner Paid Fee 5 69333917 Credit or Debit Card - MasterCard Purchase Approved - Comp 01/07/2020 12:06 PM CDBA Building NA NA 69335152 Credit or Debit Card - Visa Purchase Approved - Comp 01/07/2020 12:21 PM CDBA Building NA NA 69341667 Credit or Debit Card - Visa Purchase Approved - Comp 01/07/2020 01:33 PM CDBA Building NA NA 69342774 Credit or Debit Card - Visa Purchase Approved - Comp 01/07/2020 01:47 PM CDBA Building NA NA 69348773 Credit or Debit Card - Visa Purchase Approved - Comp 01/07/2020 0301 PM CDBA Channel Summary Credit Card Payments eCheck Payments Refunds Total Report TOtalS Summary Credit Card Payments eCheck Payments Refunds Total Partner Paid Fee $0.00 $0.00 $0.00 $0.00 C -p m PmtAmt $1,034.16 $120.96 $189.00 $100.00 $104.75 Transfer $1,548.87 $0.00 $0.00 $1,548.87 Transfer $1,548.87 $0.00 $0.00 $1,548.87 Deposit Amount $1,548.87 PNP Total: $1,548.87 Total: $1,548.87 Grand Total PNP: $1,548.87 Grand Total: $1,548.87 01/07/2020, 3:40 PM Total Count Bwlding NA NA Customer Paid Fee 5 $1,548.87 $1,548.87 Total 0 Count Receipt Payment Customer Paid Fee Partner Paid Fee 5 $1,548.87 $1,548.87 $0.00 $0.00 0 $0.00 $0.00 $0.00 $0.00 0 $0.00 $0.00 $0.00 $0,00 5 $1,648.87 $1,548.87 $0.00 0.00 Partner Paid Fee $0.00 $0.00 $0.00 $0.00 C -p m PmtAmt $1,034.16 $120.96 $189.00 $100.00 $104.75 Transfer $1,548.87 $0.00 $0.00 $1,548.87 Transfer $1,548.87 $0.00 $0.00 $1,548.87 Deposit Amount $1,548.87 PNP Total: $1,548.87 Total: $1,548.87 Grand Total PNP: $1,548.87 Grand Total: $1,548.87 01/07/2020, 3:40 PM Total Count Receipt Payment Customer Paid Fee 5 $1,548.87 $1,548.87 $0.00 0 $0.00 $0.00 $0.00 0 $0.00 $0.00 $0.00 5 $1,548.87 $1,548.87 $0.00 Deposit Summary Expected Deposit on 01/10/2020 Payment Method Agency Account # Originator (2) City of Wheat Ridge (CO) XXXX0003 PNP All Partner Paid Fee $0.00 $0.00 $0.00 $0.00 C -p m PmtAmt $1,034.16 $120.96 $189.00 $100.00 $104.75 Transfer $1,548.87 $0.00 $0.00 $1,548.87 Transfer $1,548.87 $0.00 $0.00 $1,548.87 Deposit Amount $1,548.87 PNP Total: $1,548.87 Total: $1,548.87 Grand Total PNP: $1,548.87 Grand Total: $1,548.87 01/07/2020, 3:40 PM Wheat Ridge Community Development Deposit Form Date: 0/T&/� Completed b • . i' Drawer: BLDG or BLDB Run edit report in ADG FTInaneial: Drawer total: Minus Beginning Cash: Total revenue edit: $�8 $50.00 Run Verisign report from Paypal for credit card transactions. Verify credit card transactions from ADG report match Paypal report. Attach this report to the Community Development copy of the deposit and edit. Finance does not need this report. Actual revenue received: Total amount in checks/money orders: Total amount in cash: Total amount Visa/Mastercard: Total Revenue Received: 01/06/20 15:32 City of Wheat Ridge Page 1 of 3 rc170_pg.php/Job No: 3427 Print Receipts Edit Listing USER: CDBB Cash Drawer: BLDB Receipt loperator IDate IDescription SRC I Account I Diet I Amount Disc/PF Description Type Money Payment CDB022300 DKEMP 01/06/20 FROM: Replacing 40 gallon, FMS BA#:0 BPSP 202000027 P 134.63 0.00 PP 134.63 2268 RECEIPT TOTAL: 134.63 134.63 CDB022301 KCOOK 01/06/20 FROM: THE BASEMENT FINISHERS FMS BA#:0 BPSL 190367 CL3 100.00 0.00 LIC -CL3- TOTAL FEE PA PP 100.00 0725 RECEIPT TOTAL: 100.00 100.00 CDB022302 KCOOK 01/06/20 FROM: INTEGRATED PLUMBING SYSTEMS FMS BA#:0 BPSL 140033 CL8 100.00 0.00 LIC -CL8- TOTAL FEE PA PP 100.00 7177 RECEIPT TOTAL: 100.00 100.00 CDB022303 DKEMP 01/06/20 FROM: Replacing 30 gallon FMS BA#:0 BPSP 202000032 P 79.90 0.00 CK 79.90 12356 RECEIPT TOTAL: 79.90 79.90 CDB022304 DKEMP 01/06/20 FROM: APEX ROOF & CONSULTING SVC INC FMS BA#:0 BPSL 170174 CLE 75.00 0.00 LIC -CLE- TOTAL FEE PA PP 75.00 5307 RECEIPT TOTAL: 75.00 75.00 CDB022305 KCOOK 01/06/20 FROM: Stone Creek Roofing & Exterior FMS BA4:0 BPSL 160236 CLE 75.00 0.00 LIC -CLE- TOTAL FEE PA PP 75.00 8075 RECEIPT TOTAL: 75.00 75.00 CDB022306 DKEMP 01/06/20 FROM: SWO Add two new open FMS BA#:0 BPSP 202000007 P 375.70 0.00 PP 375.70 1889 RECEIPT TOTAL: 375.70 375.70 CDB022307 DKEMP 01/06/20 FROM: Installation of PV s FMS BA#:0 BPSP 202000034 A 500.00 0.00 PP 500.00 6868 RECEIPT TOTAL: 500.00 500.00 CDB022308 DKEMP 01/06/20 FROM: Residential addition FMS BA#:0 BPSP 201901108 P 411.75 0.00 CK 411.75 1031 RECEIPT TOTAL: 411.75 411.75 CDB022309 DKEMP 01/06/20 FROM: Sewer line repair in EMS BA#:0 BPSP 202000037 P 92.00 0.00 PP 92.00 2775 RECEIPT TOTAL: 92.00 92.00 CDB022310 KCOOK 01/06/20 FROM: JOHNSON CONTROLS FIRE PRO. LP FMS BA#:0 BPSL 019704 CLC 75.00 0.00 LIC -CLC- TOTAL FEE PA CK 75.00 7307248 RECEIPT TOTAL: 75.00 75.00 CDB022311 KCOOK 01/06/20 FROM: FIVE STARS MECHANICAL FMS BA#:0 BPSL 190368 CL9 100.00 0.00 LIC -CL9- TOTAL FEE PA PP 100.00 9353 RECEIPT TOTAL: 100.00 100.00 CDB022312 KCOOK 01/06/20 FROM: SWO: Commercial awni FMS BA#:0 BPSP 201902713 P 197.00 0.00 PP 197.00 5362 RECEIPT TOTAL: 197.00 197.00 CDB022313 KCOOK 01/06/20 FROM: 40 gallon, electric FMS BA#:0 BPSP 202000009 P 111.40 0.00 PP 111.40 7320 RECEIPT TOTAL: 111.40 111.40 CDB022314 KCOOK 01/06/20 FROM: Construct 14 ft x 34 FMS BA#:0 BPSP 202000039 A 174.01 0.00 Plan Review Fee Only PP 174.01 3295 RECEIPT TOTAL: 174.01 174.01 CDB022315 DKEMP 01/06/20 FROM: Replacing 280k BTU g FMS BA#:0 BPSP 202000040 P 82.00 0.00 PP 82.00 0006 RECEIPT TOTAL: 82.00 82.00 CDB022316 KCOOK 01/06/20 FROM: Basement finish to i FMS BA#:0 BPSP 201902504 P 1,105.82 0.00 PP 1,105.82 1965 RECEIPT TOTAL: 1,105.82 1,105.82 CDB022317 DKEMP 01/06/20 FROM: A -TEAM PLUMBING INC. FMS BA#:0 BPSL 090457 CL8 100.00 0.00 LIC -CL8- TOTAL FEE PA PP 100.00 0844 RECEIPT TOTAL: 100.00 100.00 CDE022318 DKEMP 01/06/20 FROM: Commercial tenant fi FMS BA#:0 BPSP 201902045 P 9,490.16 0.00 CK 9,490.16 52502 01/06/20 15:32 City of Wheat Ridge Page 2 of 3 rcl70_Pg•P P h /Job No: 3427 Print Receipts Edit Listing USER: CDBB Cash Drawer: BLDB Receipt loperator Date IDescription SRC Account Diet I Amount Disc/PF Description Type Money Payment RECEIPT TOTAL: 9,490.16 9,490.16 CDB022319 KCOOK 01/06/20 FROM: SWO-Residential remo FMS BA#:0 BPSP 201902330 P 86.73 0.00 PP 86.73 7183 RECEIPT TOTAL: 86.73 86.73 CDE022320 DKEMP 01/06/20 FROM: New unconditioned su FMS BA#:0 BPSP 201902668 P 1,878.95 0.00 CK 1,878.95 26464 RECEIPT TOTAL: 1,878.95 1,878.95 CDB022321 KCOOK 01/06/20 FROM: Residential electric FMS BA#:0 BPSP 201902350 P 142.30 0.00 PP 142.30 3528 RECEIPT TOTAL: 142.30 142.30 01/06/20 15:32 City of Wheat Ride Page 3 of 3 rcl70_Pg•P P h /Job No: 3427 Print Receipts Edit Listing USER: CDBB Cash Drawer: BLDB / Totals For Drawer BLDB Source PF/ Type Count Total Discount Hash Total I Type I Amount BPSP 15 14,862.35 0.00 0 CK 11,935.76 BPSL 7 625.00 0.00 0 PP 3,551.59 Transaction Total 15,487.35 Drawer Opening Balance 50.00 Drawer Total 15,487.35 Drawer Closing Balance 15,537.35 Point & Pay - Payments Report https: Hagent.pointandpay. net/pointandpay_counter/runPaymentRep... Payment Report Start Date End Date ® Start Time ® End Time Jan 16 --12020 12 - 00 AM Jan �6 �2020®v_ 11 59 PM Office User Product Channel Group By Payment Type Payment Method ® ® (2) (b 0" ,3) No Filter No Filter Building j No Filter Channel No Filter No Filter 11., to Update Report Downlo� Text Size: Small Medium Large 17 records found matching your search criteria. Channel: Counter Pay Id Method Type Status Date Account Product Name Pmt Amt 69245418 Credit or Debit Card - Visa Purchase Approved - Comp 01/06/2020 07:14 AM CDBB Building NA NA $134.63 69252238 Credit or Debit Card - Visa Purchase Approved - Comp 01/06/2020 08:30 AM CDBB Building NA NA $100.00 69253657 Credit or Debit Card - Visa Purchase Approved - Comp 01/06/2020 08:46 AM CDBB Building NA NA $100.00 69264567 Credit or Debit Card - Visa Purchase Approved - Comp 01/06/2020 10:40 AM CDBB Building NA NA $75.00 69265329 Credit or Debit Card - MasterCard Purchase Approved - Comp 01/06/2020 10:47 AM CDBB Building NA NA $75.00 69266279 Credit or Debit Card - Visa Purchase Approved - Comp 01/06/2020 10:56 AM CDBB Building NA NA $375.70 69266989 Credit or Debit Card - MasterCard Purchase Approved - Comp 01/06/2020 11:03 AM CDBB Building NA NA $500.00 69269825 Credit or Debit Card - Visa Purchase Approved - Comp 01/06/2020 11:30 AM CDBB Building NA NA $92.00 69275299 Credit or Debit Card -Visa Purchase Approved - Comp 01/06/2020 12:25 PM CDBB Building NA NA $100.00 69277178 Credit or Debit Card - Visa Purchase Approved - Comp 01/06/2020 12:45 PM CDBB Building NA NA $197.00 69281028 Credit or Debit Card - Visa Purchase Approved - Comp 01/06/2020 01:22 PM CDBB Building NA NA $111.40 69283717 Credit or Debit Card - Visa Purchase Approved - Comp 01/06/2020 01:48 PM CDBB Building NA NA $174.01 69285922 Credit or Debit Card - MasterCard Purchase Approved - Comp 01/06/2020 02:09 PM CDBB Building NA NA $82.00 69287614 Credit or Debit Card - Visa Purchase Approved - Comp 01/06/2020 02:26 PM CDBB Building NA NA $1,105.82 69289055 Credit or Debit Card - Visa Purchase Approved - Comp 01/06/2020 02:42 PM CDBB Building NA NA $100.00 69290402 Credit or Debit Card - Visa Purchase Approved - Comp 01/06/2020 02:58 PM CDBB Building NA NA $86.73 69291678 Credit or Debit Card - Visa Purchase Approved - Comp 01 /06/2020 03:15 PM CDBB Building NA NA $142.30 Total Channel Summary ® Count Receipt Payment Customer Paid Fee Partner Paid Fee Transfer Credit Card Payments 17 $3,551.59 $3,551.59 $0.00 $0.00 $3,551.59 eCheck Payments 0 $0.00 $0.00 $0.00 $0.00 $0.00 Refunds 0 $0.00 $0.00 $0.00 $0.00 $0.00 Total 17 $3,551.59 $3,551.59 $0.00 $0.00 $3,551.59 Report Totals Total Summary ® Count Receipt Payment Customer Paid Fee Partner Paid Fee Transfer Credit Card Payments 17 $3,551.59 $3,551.59 $0.00 $0.00 $3,551.59 eCheck Payments 0 $0.00 $0.00 $0.00 $0.00 $0.00 Refunds 0 $0.00 $0.00 -$0.00_ $0.00 $0.00 Total 17 $3,551.59 $3,551.59 $0.00 $0.00 $3,551.59 Deposit Summary - iv. Expected Deposit on 01/09/2020 1 of 2 01/06/2020, 3:47 PM Point & Pay - Payments Report https://agent.pointandpay.net/pointandpay_counter/runPaymentRep... Payment Method Agency Account # Originator -Deposit Amount 12. City of Wheat Ridge (CO) XXXX0003 PNP All $3,551.59 PNP Total: $3,551.59 Total: $3,551.59 Grand Total PNP: $3,551.59 Grand Total: $3,551.59 © 2020 Point & Pay, LLC. 2 of 2 01/06/2020, 3:47 PM Wheat Ridge Community Development Deposit Form Date:J-4,R (M 04o Completed by: 6 KI �' rC Drawer: BLDA or BLDB Run edit report in ADG Financial: Drawer total: $ J Minus Beginning Cash: $50.00 Total revenue edit: Run Verisign report from Paypal for credit card transactions. Verify credit card transactions from ADG report match Paypal report. Attach this report to the Community Development copy of the deposit and edit. Finance does not need this report Actual revenue received: Total amount in checks/money orders: Total amount in cash: Total amount Visa/Mastercard: Total Revenue Received: 01/03/20 15:37 City of Wheat Ridge Page 1 of 2 rc170_pg.php/Job No: 3119 Print Receipts Edit Listing USER: CDBA Cash Drawer: BLDA Receipt Operator Date Description SRC I Account Dist I Amount Disc/PF Description I Type I Money I Payment CDA022091 KCOOK 01/03/20 FROM: Replace 40 gallon, 4 FMS BA#:0 BPSP 202000013 P 272.81 0.00 PP 272.81 2268 RECEIPT TOTAL: 272.81 272.81 CDA022092 DKEMP 01/03/20 FROM: Re -roof with new di FMS BA#:0 BPSP 202000014 P 377.45 0.00 PP 377.45 1862 RECEIPT TOTAL: 377.45 377.45 CDA022093 KCOOK 01/03/20 FROM: Residential basement FMS BA#:0 BPSP 201803136 P 240.00 0.00 PP 240.00 8026 RECEIPT TOTAL: 240.00 240.00 CDA022094 DKEMP 01/03/20 FROM: Replacing gas boiler FMS BA#:0 BPSP 202000011 P 174.40 0.00 PP 174.40 2591 RECEIPT TOTAL: 174.40 174.40 CDA022095 DKEMP 01/03/20 FROM: TRI STAR HEATNG & AIR LLC FMS BA#:0 BPSL 090399 CL9 100.00 0.00 LIC -CL9- TOTAL FEE PA CK 100.00 5783 RECEIPT TOTAL: 100.00 100.00 CDA022096 DKEMP 01/03/20 FROM: BUILDINGS BY DESIGN LLC FMS BA#:0 BPSL 170695 CLI 150.00 0.00 LIC -CLI- TOTAL FEE PA CK 150.00 33102 RECEIPT TOTAL: 150.00 150.00 CDA022097 DKEMP 01/03/20 FROM: TORRES PLUMBING & HEATING LLC FMS BA#:0 BPSL 170008 CL8 100.00 0.00 LIC -CL8- TOTAL FEE PA PP 100.00 9736 RECEIPT TOTAL: 100.00 100.00 CDA022098 KCOOK 01/03/20 FROM: Install 7 new helica FMS BA#:0 BPSP 202000015 P 1,522.86 0.00 PP 1,522.86 7146 RECEIPT TOTAL: 1,522.86 1,522.86 CDA022099 DKEMP 01/03/20 FROM: FBN ROOFING FMS BA#:0 BPSL 021692 CLE 75.00 0.00 LIC -CLE- TOTAL FEE PA CK 75.00 8383 RECEIPT TOTAL: 75.00 75.00 CDA022100 DKEMP 01/03/20 FROM: ALPINE ROOFING LTD FMS BA#:0 BPSL 017911 CLE 75.00 0.00 LIC -CLE- TOTAL FEE PA CK 75.00 1567 RECEIPT TOTAL: 75.00 75.00 CDA022101 DKEMP 01/03/20 FROM: METCO LANDSCAPE INC. FMS BA#:0 BPSL 130269 CLD 75.00 0.00 LIC -CLD- TOTAL FEE PA CK 75.00 1418 RECEIPT TOTAL: 75.00 75.00 CDA022102 DKEMP 01/03/20 FROM: Replacing 200k tankl FMS BA#:0 BPSP 202000018 P 303.75 0.00 PP 303.75 3545 RECEIPT TOTAL: 303.75 303.75 CDA022103 KCOOK 01/03/20 FROM: Solar PV installatio FMS BA#:0 BPSP 202000019 A 500.00 0.00 PP 500.00 5690 RECEIPT TOTAL: 500.00 500.00 CDA022104 KCOOK 01/03/20 FROM: FULL SCOPE CIVIL GROUP FMS BA#:0 BPSL 190366 CL8 100.00 0.00 LIC -CL8- TOTAL FEE PA PP 100.00 0489 RECEIPT TOTAL: 100.00 100.00 CDA022105 KCOOK 01/03/20 FROM: ZONING MISCELLANEOUS FEES FMS BA#:0 FMSD ZOMI 352.00 0.00 ZONING MISCELLANEOUS F CK 352.00 002800 FMSD MIS11 134,853.56 0.00 PARK LAND DEDICATION CK 134,853.56 002801 RECEIPT TOTAL: 135,205.56 135,205.56 CDA022106 DKEMP 01/03/20 FROM: Sewer repair in yard FMS BA#:0 BPSP 202000021 P 119.50 0.00 Pp 119.50 0489 RECEIPT TOTAL: 119.50 119.50 CDA022107 DKEMP 01/03/20 FROM: JIM NEEDHAM PLUMBING FMS BA#:0 BPSL 190362 CLS 100.00 0.00 LIC -CL8- TOTAL FEE PA PP 100.00 1543 RECEIPT TOTAL: 100.00 100.00 CDA022108 DKEMP 01/03/20 FROM: Residential re -roof FMS BA#:0 BPSP 202000024 P 293.25 0.00 PP 293.25 1768 RECEIPT TOTAL: 293.25 293.25 01/03/20 15:37 City of Wheat Ridge Page 2 of 2 rcl70_pg.php/Job No: 3119 Print Receipts Edit Listing USER: CDBA Cash Drawer: BLDA / Totals For Drawer BLDA Source PF/ Type Count Total Discount Hash Total I Type I Amount BPSP 9 3,804.02 0.00 0 CK 135,680.56 BPSL 8 775.00 0.00 0 PP 4,104.02 FMSD 2 135,205.56 0.00 0 Transaction Total 139,784.58 Drawer Opening Balance 50.00 Drawer Total 139,784.58 Drawer Closing Balance 139,834.58 Distribution Code Totals MIS11 PARK LAND DEDICATION 134,853.56 ZOMI ZONING MISCELLANEOUS FEES 352.00 Total 135,205.56 Point & Pay - Payments Report Payment Report POINT PAY https://agent.pointandpay. net/pointandpay_counter/runPaymentRep... User All Users Product Building Channel All Channels Show By Channel Summary Display summary and details Start Date 01/03/2020 Time 12:00 AM End Date 01/0312020 Time 11:59 PM Partner City of Wheat Ridge (CO) Office All Offices Channel : Counter Payment Id Payment Type DateAccountProductName Amount 69122617 Credit or Debit Card01/03/2020 07:28 AM CDBA Building NA NA $ 272.81 Credit Card Payments 11 69127301 Credit or Debit Card01/03/2020 08:17 AM CDBA Building NA NA $ 377.45 $303.75 $303.75 69128637 Credit or Debit Card01/03/2020 08:30 AM CDBA Building NA NA $ 240.00 Total 12 69129586 Credit or Debit Card01/03/2020 08:39 AM CDBA Building NA NA $ 174.40 69133089 Credit or Debit Card01/03/2020 09:11 AM CDBA Building NA NA $ 100.00 69137708 Credit or Debit Card01/03/2020 09:50 AM CDBA Building NA NA$ 1,522.86 69155332 Credit or Debit Card01/03/2020 12:19 PM CDBA Building NA NA $ 500.00 69156892 Credit or Debit Card01/03/2020 12:32 PM CDBA Building NA NA $ 100.00 69164342 Credit or Debit Card01/03/2020 01:37 PM CDBA Building NA NA $ 119.50 69168689 Credit or Debit Card01/03/2020 02:13 PM CDBA Building NA NA $ 100.00 69172038 Credit or Debit Card01/03/2020 02:44 PM CDBA Building NA NA $ 293.25 69174629 Electronic Check01/03/2020 03:12 PM CDBA Building NA NA $ 303.75 Summary Count Transfer Amount Total Credit Card Payments 11 $3,800.27 $ 3,800.27 eCheck Payments 1 $303.75 $ 303.75 Refunds 0 ($0.00) $0.00 Total 12 $4,104.02 $4,104.02 Report Totals Summary Count Transfer Amount Total Credit Card Payments 11 $3,800.27 $3,800.27 eCheck Payments 1 $303.75 $303.75 Refunds 0 ($0 00) ( $0.00 ) Total 12 $4,104.02 $4,104.02 © 2020 Point & Pay, LLC Print 1 of 1 01/03/2020, 3:45 PM Wheat Ridge Community Development Deposit Form Date: 112— 2-0 2—o Completed by.cz)z� Drawer: BLDG or CBLDB Run edit report in ADG Financial: Drawer total: Minus Beginning Cash: $50.00 L Total revenue edit: Run'Verisfgn report from Paypal for credit card transactions. Verify credit card transactions from ADG report match Paypal report. Attach this report to the Community Development copy of the deposit and edit. Finance does not need this report. Actual revenue received: Total amount in checks/money orders: $ ON U 1 Total amount in cash: Total amount Visa/Mastercard: Total Revenue Received: 01/02/20 15:33 City of Wheat Ridge Page 1 of 2 rcl70_pg.php/Job No: 2982 Print Receipts Edit Listing USER:CDBB Cash Drawer: BLDB Receipt Operator IDate IDescription SRC I Account Dist I Amount Disc/PF Description Type Money Payment CDE022282 KCOOK 01/02/20 FROM: MOORE HEATING & A/C, INC. FMS BA#:0 BPSL 130111 CL9 100.00 0.00 LIC -CL9- TOTAL FEE PA CK 100.00 15980 RECEIPT TOTAL: 100.00 100.00 CDB022283 KCOOK 01/02/20 FROM: The Roof & Gutter Guys FMS BA#:0 BPSL 019559 CLE 75.00 0.00 LIC -CLE- TOTAL FEE PA CK 75.00 22074 RECEIPT TOTAL: 75.00 75.00 CDB022284 DKEMP 01/02/20 FROM: Residential sewer re FMS BA#:O BPSP 202000001 P 286.95 0.00 PP 286.95 3348 RECEIPT TOTAL: 286.95 286.95 CDB022285 KCOOK 01/02/20 FROM: Temporary electric m FMS BA#:0 BPSP 202000002 P 140.60 0.00 PP 140.60 9569 RECEIPT TOTAL: 140.60 140.60 CDB022286 KCOOK 01/02/20 FROM: Replace 90K BTUs, 80 FMS BA#:0 BPSP 202000003 P 364.41 0.00 PP 364.41 6815 RECEIPT TOTAL: 364.41 364.41 CDB022287 DKEMP 01/02/20 FROM: CALAHAN CONSTRUCTION SERVICES FMS BA#:0 BPSL 170479 CL1 150.00 0.00 LIC -CLI- TOTAL FEE PA PP 150.00 7916 RECEIPT TOTAL: 150.00 150.00 CDB022288 DKEMP 01/02/20 FROM: G&C CONSTRUCTION INC. FMS BA#:O BPSL 190018 C4X 75.00 0.00 LIC -C4X- TOTAL FEE PA PP 75.00 1877 RECEIPT TOTAL: 75.00 75.00 CDB022289 KCOOK 01/02/20 FROM: Revolve Construction FMS BA#:0 BPSL 150033 CL3 100.00 0.00 LIC -CL3- TOTAL FEE PA PP 100.00 0243 RECEIPT TOTAL: 100.00 100.00 CDB022290 KCOOK 01/02/20 FROM: Replace 40 gallon, 3 FMS BA#:O BPSP 202000005 P 61.00 0.00 PP 61.00 6105 RECEIPT TOTAL: 61.00 61.00 CDB022291 KCOOK 01/02/20 FROM: AAA SERVICE PLUMBING FMS BA#:O BPSL 017953 CL9 100.00 0.00 LIC -CL9- TOTAL FEE PA PP 100.00 5371 RECEIPT TOTAL: 100.00 100.00 CDB022292 DKEMP 01/02/20 FROM: BEAR MOUNTAIN MECHANICAL FMS BA#:O BPSL 190363 CL9 100.00 0.00 LIC -CL9- TOTAL FEE PA PP 100.00 2591 RECEIPT TOTAL: 100.00 100.00 CDB022293 KCOOK 01/02/20 FROM: Add two new openings FMS BA#:O BPSP 202000007 A 60.68 0.00 Plan Review Fee Only PP 60.68 1889 RECEIPT TOTAL: 60.68 60.68 CDB022294 DKEMP 01/02/20 FROM: ACTION, INC. FMS BA#:0 BPSL 070051 CL8 100.00 0.00 LIC -CL8- TOTAL FEE PA PP 200.00 7220 BPSL 070051 CL9 100.00 0.00 LIC -CL9- TOTAL FEE PA RECEIPT TOTAL: 200.00 200.00 CDB022295 DKEMP 01/02/20 FROM: Residential foundati FMS BA#:0 BPSP 201902460 P 184.25 0.00 CK 184.25 1128 RECEIPT TOTAL: 184.25 184.25 CDB022296 KCOOK 01/02/20 FROM: MARMIC FIRE & SAFETY CO., INC. FMS 13A#:0 BPSL 120001 CLC 75.00 0.00 LIC -CLC- TOTAL FEE PA CK 75.00 19135 RECEIPT TOTAL: 75.00 75.00 CDB022297 KCOOK 01/02/20 FROM: PEP'S SERVICES LLC FMS BA#:O BPSL 160279 CL9 100.00 0.00 LIC -CL9- TOTAL FEE PA CK 100.00 2381 RECEIPT TOTAL: 100.00 100.00 CDB022298 KCOOK 01/02/20 FROM: SIGN SHOP ILLUMINATED FMS BA#:O BPSL 021445 CLB 75.00 0.00 LIC -CLB- TOTAL FEE PA CK 75.00 27306 RECEIPT TOTAL: 75.00 75.00 CDB022299 DKEMP 01/02/20 FROM: MSB GROUP, LLC FMS BA#:0 BPSL 190365 CL3 100.00 0.00 LIC -CL3- TOTAL FEE PA PP 100.00 1768 RECEIPT TOTAL: 100.00 100.00 01/02/20 15:33 City of Wheat Ridge Page 2 of 2 rcl70_pg.php/Job No: 2982 Print Receipts Edit Listing USER: CDBB Cash Drawer: BLDB / Totals For Drawer BLDG SourcePF/ Type Count Total Discount Hash Total Type Amount BPSL 13 1,250.00 0.00 0 CK 609.25 BPSP 6 1,097.89 0.00 0 Pp 1,738.64 Transaction Total 2,347.89 Drawer Opening Balance 50.00 Drawer Total 2,347.89 Drawer Closing Balance 2,397.89 Point & Pay - Payments Report Payment Report https: //agent.pointandpay.net/pointandpay_counter/runPaymentRep... User A11 Users Product Building Channel All Channels Show By Channel Summary Display summary and details Start Date 01/02/2020 Time 12:00 AM End Date 01/02/2020 rime 11:59 PM Partner City of Wheat Ridge (CO) Office All Offices Channel : Counter Payment Id Payment Type DateAccountProductNameAmount 69060469 Credit or Debit Card01/02/2020 09:08 AM CDBB Building NA NA $ 286.95 69064084 Credit or Debit Card01/02/2020 09:44 AM CDBB Building NA NA $ 140.60 69067913 Credit or Debit Card01/02/2020 10:20 AM CDBB Building NA NA $ 364.41 69077854 Creditor Debit Card01/02/2020 11:54 AM CDBB Building NA NA $ 150.00 69078367 Credit or Debit Card01/02/2020 11:59 AM CDBB Building NA NA $ 75.00 69084712 Credit or Debit Card01/02/2020 12:57 PM CDBB Building NA NA $ 100.00 69087417 Credit or Debit Card01/02/2020 01:23 PM CDBB Building NA NA $ 61.00 69090349 Credit or Debit Card01/02/2020 01:48 PM CDBB Building NA NA $ 100.00 69091185 Credit or Debit Card01/02/2020 01:56 PM CDBB Building NA NA $ 100.00 69091289 Credit or Debit Card01/02/2020 01:57 PM CDBB Building NA NA $ 60.68 69094049 Credit or Debit Card01/02/2020 02:24 PM CDBB Building NA NA $ 200.00 69098199 Credit or Debit Card01/02/2020 03:09 PM CDBB Building NA NA $ 100.00 Summary Count Transfer Amount Total Credit Card Payments 12 $1,738.64 $ 1,738.64 eCheck Payments 0 $0.00 $ 0.00 Refunds 0 ($0.00) $0.00 Total 12 $1,738.64 $1,738.64 Report Totals Summary Count Transfer Amount Total Credit Card Payments 12 $1,738.64 $1,738.64 eCheck Payments 0 $0.00 $0.00 Refunds 0 ($0.00) ( $0.00 ) Total 12 $1,738.64 $1,738.64 © 2020 Point & Pay, LLC Print 1 of 1 01/02/2020, 3:34 PM Wheat Ridge Community Development Deposit Form Date: Completed b . Drawer: BLDAor BLDB Run edit repo G Financial: Drawer total: ",�- I % e4:1 • l Minus Beginning Cash: $50.00 Total revenue edit: IVIS If Run Verisign report from Paypal for credit card transactions. Verify credit card transactions from ADG report match Paypal report. Attach this report to the Community Development copy of the deposit and edit. Finance does not need this report. Actual revenue received: Total amount in checks/money orders: Total amount in cash: Total amount Visa/Mastercard: Total Revenue Received: 12/31/19 15:19 City of Wheat Ridge rc170_pg.php/Job No: 2641 Print Receipts Edit Listing Page 1 of 2 USER:CDBA Cash Drawer: BLDA Receipt Operator Date Description SRC I Account I Dist Amount Disc/PF Description I Type I Money Payment CDA022081 DKEMP 12/31/19 FROM: MAC'S MAINTENANCE LLC FMS BA#:0 BPSL 110213 CL9 100.00 0.00 LIC -CL9- TOTAL FEE PA CK 100.00 6494 RECEIPT TOTAL: 100.00 100.00 CDA022082 DKEMP 12/31/19 FROM: Remodel basement bat FMS BA#:O BPSP 201902638 P 1,714.55 0.00 PP 1,714.55 6481 RECEIPT TOTAL: 1,714.55 1,714.55 CDA022083 DKEMP 12/31/19 FROM: Riverside Terrace - FMS BA#.O BPSP 201901746 P 6,024.84 0.00 PP 300.00 1723 BPSP 201901751 P 6,024.84 0.00 CK 33,043.20 1147 BPSP 201901750 P 5,323.38 0.00 BPSP 201901749 P 5,323.38 0.00 BPSP 201901748 P 5,323.38 0.00 BPSP 201901747 P 5,323.38 0.00 RECEIPT TOTAL: 33,343.20 33,343.20 CDA022084 DKEMP 12/31/19 FROM: Commercial tenant fi FMS BA#:O BPSP 201902723 A 163.70 0.00 Plan Review Fee Only Pp 163.70 1215 RECEIPT TOTAL: 163.70 163.70 CDA022085 DKEMP 12/31/19 FROM: REVIVE CONSTRUCTION FMS BA#:O BPSL 180394 CLI 150.00 0.00 LIC -CL1- TOTAL FEE PA PP 150.00 1215 RECEIPT TOTAL: 150.00 150.00 CDA022086 KCOOK 12/31/19 FROM: A -VALUE PLG & HTG CO. FMS BA#:0 BPSL 021115 CL8 100.00 0.00 LIC -CLB- TOTAL FEE PA CK 100.00 10737 RECEIPT TOTAL: 100.00 100.00 CDA022087 KCOOK 12/31/19 FROM: MEDUSA PLUMBING FMS BA#:O BPSL 190361 CL8 100.00 0.00 LIC -CL8- TOTAL FEE PA PP 100.00 6472 RECEIPT TOTAL: 100.00 100.00 CDA022088 DKEMP 12/31/19 FROM: SWO Homeowner remode FMS BA#:O BPSP 201902695 P 1,409.10 0.00 PP 1,409.10 0219 RECEIPT TOTAL: 1,409.10 1,409.10 CDA022089 KCOOK 12/31/19 FROM: Project completed wi FMS BA#:O BPSP 201902408 P 505.63 0.00 PP 605.63 1349 BPSL 180239 CL3 100.00 0.00 LIC -CL3- TOTAL FEE PA RECEIPT TOTAL: 605.63 605.63 CDA022090 KCOOK 12/31/19 FROM: PAUL T. SUPPES HVAC FMS BA#:O BPSL 100314 CL9 100.00 0.00 LIC -CL9- TOTAL FEE PA PP 100.00 6105 RECEIPT TOTAL: 100.00 100.00 12/31/19 15:19 City of Wheat Ridge Page 2 of 2 rcl70_pg.php/Job No: 2641 Print Receipts Edit Listing USER: CDBA Cash Drawer: BLDA / Totals For Drawer BLDA SourcePF/ Type Count Total Discount Hash Total Type Amount BPSL 6 650.00 n.n0 n CX 33,243.20 B2Sp 10 37,136.18 0.00 0 PP 4,542.98 Transaction Total 37,786.18 Drawer Opening Balance 50.00 Drawer Total 37,786.18 Drawer Closing Balance 37,836.18 Point & Pay - Payments Report https://agent.pointandpay.net/pointandpay_counter/runPaymentRep... Payment Report Start Date End Date Start Time End Time ,> Dec 31 2019 J 12 00 AM Dec -1-3-1-1-2-019- �J' 11 59 PM Office User Product No Filter No Filter Building WRgM 8 records found matching your search criteria. Channel: Counter Channel Group By Payment Type Payment Method No Filter Channel No Filter No Filter Text Size: Small Medium Large Pay Id Method Type Status Date Account Product Name & (2) ® ® ® ® ® m 68966546 Credit or Debit Card - Visa Purchase Approved - Comp 12/31/2019 09:22 AM CDBA Building NA NA 68981843 Credit or Debit Card - Visa Purchase Approved - Comp 12/31/2019 11:34 AM CDBA Building NA NA 68981957 Credit or Debit Card - Visa Purchase Approved - Comp 12/31/2019 11:34 AM CDBA Building NA NA 68985108 Credit or Debit Card - Visa Purchase Approved - Comp 12/31/2019 12:04 PM CDBA Building NA NA 68992657 Credit or Debit Card - MasterCard Purchase Approved - Comp 12/31/2019 01:15 PM CDBA Building NA NA 68997614 Credit or Debit Card - Visa Purchase Approved - Comp 12/31/2019 02:02 PM CDBA Building NA NA 68998436 Credit or Debit Card - Visa Purchase Approved - Comp 12/31/2019 02:11 PM CDBA Building NA NA 69004131 Credit or Debit Card - Visa Purchase Approved - Comp 12/31/2019 03:18 PM CDBA Building NA NA Channel Summary Credit Card Payments eCheck Payments Refunds Total Report Totals Summary lb Credit Card Payments eCheck Payments Refunds Total 1 of 2 Total Count Receipt Payment Customer Paid Fee Partner Paid Fee 8 $4,542.98 $4,542.98 $0.00 $0.00 0 $0.00 $0.00 $0.00 $0.00 0 $0.00 $0.00 $0.00 $0.00 8 $4,542.98 $4,542.98 $0.00 $0.00 Partner Paid Fee $0.00 $0.00 $0.00 $0.00 w PmtAmt $1,714.55 $163.70 $150.00 $300.00 $100.00 $1,409.10 $605.63 $100.00 Transfer $4,542.98 $0.00 $0.00 $4,542.98 Transfer $4,542.98 $0.00 $0_00 $4,542.98 Deposit Amount $4,542.98 PNP Total: $4,542.98 Total: $4,542.98 12/31/2019, 3:19 PM Total Count Receipt Payment Customer Paid Fee 8 $4,542.98 $4,542.98 $0.00 0 $0.00 $0.00 $0.00 0 $0.00 $0.00 $0.00„ 8 $4,542.98 $4,542.98 $0.00 Deposit Summary Expected Deposit on 01/03/2020 Payment Method Agency Account # Originator CY City of Wheat Ridge (CO) XXXX0003 PNP All Partner Paid Fee $0.00 $0.00 $0.00 $0.00 w PmtAmt $1,714.55 $163.70 $150.00 $300.00 $100.00 $1,409.10 $605.63 $100.00 Transfer $4,542.98 $0.00 $0.00 $4,542.98 Transfer $4,542.98 $0.00 $0_00 $4,542.98 Deposit Amount $4,542.98 PNP Total: $4,542.98 Total: $4,542.98 12/31/2019, 3:19 PM Point & Pay - Payments Report https://agent.pointandpay.net/pointandpay_counter/runPaymentRep... Grand Total PNP: $4,542.98 Grand Total: $4,542.98 © 2019 Point & Pay, LLC. 2 of 2 12/31/2019, 3:19 PM Wheat Ridge Community Development Deposit Form Date: /A Completed by: Drawer: BLDG or 6LDB Run edit report in ADG Financial: Drawer total: Minus Beginning Cash: Total revenue edit: Run Verisign report from Paypal for credit card transactions. Verify credit card transactions from ADG report match Paypal report. Attach thus report to the Community Development copy of the deposit and edit. Rhance does not need this report Actual revenue received: Total amount in checks/money orders: Total amount in cash: Total amount Visa/Mastercard: Total Revenue Received: City of Wheat Ridge 12/31/19 06:53 Print Receipts Edit Listing Page 1 of 2 rcl70_pg.php/Job No: 2500 USER: CDBB Cash Drawer: BLDB / 1 Receipt Operator Date Description SRC I ACcount Dist I Amount Disc/PF Description Type I Money Payment CDB022264 DKEMP 12/30/19 FROM: WESTECH MECHANICAL, INC. FMS BA#:0 BPSL 018745 CL9 100.00 0.00 LIC -CL9- TOTAL FEE PA CK 100.00 55756 RECEIPT TOTAL: 100.00 100.00 CDB022265 KCOOK 12/30/19 FROM: Homeowner Detached G FMS BA#:0 BPSP 201708482 P 120.00 0.00 PP 120.00 3066 RECEIPT TOTAL: 120.00 120.00 CDB022266 DKEMP 12/30/19 FROM: URBEN AND SON CONSTRUCTION LLC FMS BA#:0 BPSL 080278 CL1 150.00 0.00 LIC -CLI- TOTAL FEE PA PP 150.00 8783 RECEIPT TOTAL: 150.00 150.00 CDB022267 DKEMP 12/30/19 FROM: DEL SOL REALTY SERVICES FMS BA#:0 BPSL 140232 CLE 75.00 0.00 LIC -CLE- TOTAL FEE PA CK 75.00 3946 RECEIPT TOTAL: 75.00 75.00 CDB022268 KCOOK 12/30/19 FROM: NUHAUS 303 LLC FMS BA#:0 BPSL 180389 CL3 100.00 0.00 LIC -CL3- TOTAL FEE PA PP 100.00 5926 RECEIPT TOTAL: 100.00 100.00 - CDB022269 KCOOK 12/30/19 FROM: Sewer repair - 35 ft FMS BA#:0 BPSP 201902714 P 215.35 0.00 PP 215.35 3348 RECEIPT TOTAL: 215.35 215.35 CDB022270 DKEMP 12/30/19 FROM: SWO Interior remodel FMS BA#:O BPSP 201902663 P 1,439.64 0.00 PP 1,439.64 8653 RECEIPT TOTAL: 1,439.64 1,439.64 CDB022271 DKEMP 12/30/19 FROM: CRUZ HEATING & COOLING LLC FMS BA#:0 BPSL 170379 CL9 100.00 0.00 LIC -CL9- TOTAL FEE PA CA 100.00 RECEIPT TOTAL: 100.00 100.00 CDB022272 DKEMP 12/30/19 FROM: Residential solar, 8 FMS BA#:0 BPSP 201902715 A 500.00 0.00 PP 500.00 4353 RECEIPT TOTAL: 500.00 500.00 CDB022273 TODEAN 12/30/19 FROM: ZONING APPLICATION FEES FMS BA#:0 FMSD ZONE 200.00 0.00 ZONING APPLICATION FEE CK 200.00 1170 RECEIPT TOTAL: 200.00 200.00 CDB022274 KCOOK 12/30/19 FROM: (SWO) Residential Ba FMS BA#:0 BPSP 201708528 P 261.28 0.00 PP 307.96 1620 BPSP 201803114 P 46.68 0.00 RECEIPT TOTAL: 307.96 307.96 CDE022275 DKEMP 12/30/19 FROM: Replacing 199K BTU, FMS BA#:0 BPSP 201902716 P 664.98 0.00 PP 664.98 1359 RECEIPT TOTAL: 664.98 664.98 CDD022276 KCOOK 12/30/19 FROM: Riverside Terrace: N VOID:VOID FMS BA#:0 RECEIPT TOTAL: 0.00 VOID 0.00 VOID CD13022277 DKEMP 12/30/19 FROM: Replacing 7 windows FMS BA#:0 BPSP 201902718 P 502.53 0.00 PP 502.53 8204 RECEIPT TOTAL: 502.53 502.53 CDB022278 KCOOK 12/30/19 FROM: Replace 50 gallon, 4 FMS BA#:0 BPSP 201902719 P 94.24 0.00 PP 94.24 5371 RECEIPT TOTAL: 94.24 94.24 CDB022279 DKEMP 12/30/19 FROM: MCCORMICK MECHANICAL, INC FMS BA#:0 BPSL 190360 CL9 100.00 0.00 LIC -CL9- TOTAL FEE PA PP 100.00 0261 RECEIPT TOTAL: 100.00 100.00 CDB022280 KCOOK 12/30/19 FROM: Remove wall between FMS BA#:0 BPSP 201902720 A 362.08 0.00 Plan Review Fee Only PP 362.08 6195 RECEIPT TOTAL: 362.08 362.08 CDB022281 KCOOK 12/30/19 FROM: SWO - Construct addi FMS BA#:O BPSP 201901518 P 87.15 0.00 PP 87.15 0261 RECEIPT TOTAL: 87.15 87.15 12/31/19 06:53 City of Wheat Ridge is Edit Listing Page 2 of 2 Print Receipts rc170_pg.php/Job No: 2500 P 9 USER: CDBB Cash Drawer: BLDB / Totals For Drawer BLDB Source PF/ Type Count Total Discount Hash Total I Type I Amount BPSL 6 625.00 0.00 0 CA 100.00 BPSP 11 4,293.93 0.00 0 CK 375.00 FMSD 1 200.00 0.00 0 PP 4,643.93 Transaction Total 5,118.93 Drawer Opening Balance 50.00 Drawer Total 5,118.93 Drawer Closing Balance 5,168.93 Distribution Code Totals ZONE ZONING APPLICATION FEES 200.00 Total 200.00 Point & Pay - Payments Report https:Hagent.pointandpay.net/pointandpay_counter/runPaymentRep... 1 of 2 Payment Report Start Date End Date Start Time O End Time O 01 Dec 30 12019 71 12 00 AM Dec 30 C79 11 59 FPM :2019 ; Office User Product Channel Group By Payment Type Payment Method No Filter No Filter Building No Filter Channel No Filter No Filter 1'• ®- - Text Size: Small Medium Large 13 records found matching your search criteria. Channel: Counter -- Pay Id Method Type Status Date Account Product Name Pmt Amt 68877439 Credit or Debit Card - Visa Purchase Approved - Comp 12/30/2019 07:38 AM CDBB Building NA NA $120.00 68877603 Credit or Debit Card - MasterCard Purchase Approved - Comp 12/30/2019 07:39 AM CDBB Building NA NA $150.00 68886142 Credit or Debit Card - MasterCard Purchase Approved - Comp 12/30/2019 09:02 AM CDBB Building NA NA $100.00 68892287 Credit or Debit Card - Visa Purchase Approved - Comp 12/30/2019 09:56 AM CDBB Building NA NA $215.35 68892790 Credit or Debit Card - Visa Purchase Approved - Comp 12/30/2019 10:01 AM CDBB Building NA NA $1,439.64 68904.583 Credit or Debit Card - Visa Purchase Approved - Comp 12/30/2019 11:39 AM CDBB Building NA NA $500.00 68913532 Credit or Debit Card - MasterCard Purchase Approved - Comp 12/30/2019 12:52 PM CDBB Building NA NA $307.96 68917271 Credit or Debit Card - Visa Purchase Approved - Comp 12/30/2019 01:20 PM CDBB Building NA NA $664.98 68924599 Credit or Debit Card - Visa Purchase Approved - Comp 12/30/2019 02:21 PM CDBB Building NA NA $502.53 68925131 Credit or Debit Card - Visa Purchase Approved - Comp 12/30/2019 02:26 PM CDBB Building NA NA $94.24 68926305 Credit or Debit Card - Visa Purchase Approved - Comp 12/30/2019 02:36 PM CDBB Building NA NA $100.00 68929939 Credit or Debit Card - Visa Purchase Approved - Comp 12/30/2019 03:13 PM CDBB Building NA NA $362.08 68931582 Credit or Debit Card - Visa Purchase Approved - Comp 12/30/2019 03:36 PM CDBB Building NA NA $87.15 Total Channel Summary Q Count Receipt Payment Customer Paid Fee Partner Paid Fee Transfer Credit Card Payments 13 $4,643.93 $4,643.93 $0.00 $0.00 $4,643.93 eCheck Payments 0 $0.00 $0.00 $0.00 $0.00 $0.00 Refunds 0 $0.00 $0.00 $0.00 $0.00 $0.00 Total 13 $4,643.93 $4,643.93 $0.00 $0.00 $4,643.93 Report Totals Total Summary © Count Receipt Payment Customer Paid Fee Partner Paid Fee Transfer Credit Card Payments 13 $4,643.93 $4,643.93 $0.00 $0.00 $4,643.93 eCheck Payments 0 $0.00 $0.00 $0.00 $0.00 $0.00 Refunds_0 0 $0.0 . _ _ $OAO -. _ $0.00 $0.00 $000 Total 13 $4,643.93 $4,643.93 $0.00 $0.00 $4,643.93 Deposit Summary v Expected Deposit on 01/03/2020 Payment Method Agency Account # Originator O Deposit Amount City of Wheat Ridge (CO) XXXX0003 PNP All $4.643.93 12/31/2019, 6:54 AM Point & Pay - Payments Report https://agent.pointandpay.net/pointandpay_counter/runPaymentRep... PNP Total: $4,643.93 Total: $4,643.93 Grand Total PNP: $4,643.93 Grand Total: $4,643.93 © 2019 Point & Pay, LLC. 2 of 2 12/31/2019, 6:54 AM Wheat Ridge Community Development Deposit Form Date: Completed by. Drawer: BLDG or BLDB Run edit report in ADG Financial: Drawer total: $ Aq Minus Beginning Cash: $50.00 Total revenue edit: Ran Verisign report from Paypal for credit card transactions. Verify credit card transactions from ADG report match Paypal report. Attach this report to the Community Development copy of the deposit and edit. Finance does not need this report. Actual revenue received: Total amount in checks/money orders: $�� Total amount in cash: $ —@— Total amount VisaVastercard. $_°lvq, [ q Total Revenue Received: ** City of Wheat Ridge 12/27/19 15:25 Print Receipts Edit Listing Page 1 of 2 rc170_pg.php/Job No: 2307 USER:CDBA Cash Drawer: BLDA Receipt Operator Date Description SRC I Account I Dist I Amount Disc/PF Description I Type Money Payment CDA022072 KCOOK 12/27/19 FROM: Replace 150K BTU, 95 FMS BA#:0 BPSP 201902700 P 195.66 0.00 PP 195.66 3710 RECEIPT TOTAL: 195.66 195.66 CDA022073 DKEMP 12/27/19 FROM: LAMB HEATING & A/C FMS BA#:0 BPSL 090239 CL9 100.00 0.00 LIC -CL9- TOTAL FEE PA CK 100.00 2350 RECEIPT TOTAL: 100.00 100.00 CDA022074 KCOOK 12/27/19 FROM: Residential remodel FMS BA4:0 BPSP 201902332 P 162.50 0.00 CK 162.50 5991 RECEIPT TOTAL: 162.50 162.50 CDA022075 KCOOK 12/27/19 FROM: Interior sewer line FMS BA#:0 BPSP 201902656 P 102.50 0.00 PP 102.50 6695 RECEIPT TOTAL: 102.50 102.50 CDA022076 DKEMP 12/27/19 FROM: Sewer repair 30 feet FMS BA#:0 BPSP 201902712 P 345.85 0.00 PP 345.85 1997 RECEIPT TOTAL: 345.85 345.85 CDA022077 KCOOK 12/27/19 FROM: Deck repair to inclu FMS BA#:0 EPSP 201902689 P 141.06 0.00 PP 1,410.60 1768 BPSP 201902686 P 141.06 0.00 BPSP 201902688 P 141.06 0.00 BPSP 201902691 P 141.06 0.00 BPSP 201902690 P 141.06 0.00 BPSP 201902703 P 141.06 0.00 BPSP 201902704 P 141.06 0.00 BPSP 201902705 P 141.06 0.00 BPSP 201902706 P 141.06 0.00 BPSP 201902707 P 141.06 0.00 RECEIPT TOTAL: 1,410.60 1,410.60 CDA022078 KCOOK 12/27/19 FROM: TIB INC. FMS BA#:0 BPSL 160253 CL2 125.00 0.00 LIC -CL2- TOTAL FEE PA PP 125.00 2940 RECEIPT TOTAL: 125.00 125.00 CDA022079 DKEMP 12/27/19 FROM: Commercial awning ar FMS BA4:0 BPSP 201902713 A 50.38 0.00 Plan Review Fee Only PP 150.38 6727 BPSL 190358 CL3 100.00 0.00 LIC -CL3- TOTAL FEE PA RECEIPT TOTAL: 150.38 150.38 CDA022080 KCOOK 12/27/19 FROM: GEORGE'S HEATING & AIR FMS BA#:0 BPSL 190359 CL9 100.00 0.00 LIC -CL9- TOTAL FEE PA CK 100.00 3190 RECEIPT TOTAL: 100.00 100.00 12/27/19 15:25 City of Wheat Ridge Page 2 of 2 rcl70_Pg•P P h /Job No: 2307 Print Receipts Edit Listing USER: CDBA Cash Drawer: BLDA / Totals For Drawer BLDA Source PF/ Type Count Total Discount Hash Total I Type I Amount BPSP 15 2,267.49 0.00 0 CK 362.50 BPSL 4 425.00 0.00 0 PP 2,329.99 Transaction Total 2,692.49 Drawer Opening Balance 50.00 Drawer Total 2,692.49 Drawer Closing Balance 2,742.49 Point & Pay - Payments Report Payment Report https: //agent.pointandpay. net/pointandpay_counter/runPaymentRep... User All Users Product Building Channel All Channels Show By Channel Summary Display summary and details Start Date 12/27/2019 Time 12:00 AM End Date 12/27/2019 Time 11:59 PM Partner City of Wheat Ridge (CO) Office All Offices Channel : Counter Payment Id Payment Type DateAccountProductName Amount 68765403 Credit or Debit Card 12/27/2019 07:08 AM CDBA Building NA NA $ 195.66 6 $2,329.99 68799669 Credit or Debit Card12/27/2019 12:49 PM CDBA Building NA NA $ 102.50 Refunds 0 68803179 Credit or Debit Card12/27/2019 01:21 PM CDBA Building NA NA $ 345.85 $2,329.99 68807178 Credit or Debit Card 12/27/2019 01:59 PM CDBA Building NA NA$ 1,410.60 68808587 Credit or Debit Card 12/27/2019 02:12 PM CDBA Building NA NA $ 125.00 68808710 Credit or Debit Card12/27/2019 02:13 PM CDBA Building NA NA $ 150.38 Summary Count Transfer Amount Total Credit Card Payments 6 $2,329.99 $ 2,329.99 eCheck Payments 0 $0.00 $ 0.00 Refunds 0 ($0.00) $0.00 Total 6 $2,329.99 $2,329.99 Report Totals Summary Count TransferAmount Total Credit Card Payments 6 $2,329.99 $2,329.99 eCheck Payments 0 $0.00 $0.00 Refunds 0 ($0.00) ( so 00 ) Total 6 $2,329.99 $2,329.99 © 2019 Point & Pay, LLC Print 1 of 1 12/27/2019, 3:26 PM Wheat Ridge Community Development Deposit Form Date: � ` Completed by. K) Y I, r. n' . Drawer: BLDA or BLD Run edit report in ADG Financial: Drawer total: $ I ) E� Minus Beginning Cash: $50.00 Total revenue edit: $ ** Ran Verisign report from Paypal for credit card transactions. Verify credit card transactions from ADG report match Paypal report. Attach this report to the Community Development copy of the deposit and edit. Finance does not need this report. Actual revenue received: Total amount in checks/money orders: Total amount in cash: $ Total amount Visa/Mastercard: Total Revenue Received: $ (W, 6 ** 12/26/19 15:40 City of Wheat Ridge Page 1 of 2 rcl70_pg.php/Job No: 2098 Print Receipts Edit Listing USER: CDBB Cash Drawer: BLDB Receipt Operator Date Description SRC I Account I Dist I Amount Disc/PF Description Type Money Payment CDB022250 DKEMP 12/26/19 FROM: CUSTOM FENCE & SUPPLY, INC FMS BA#:O BPSL 019310 C4F 75.00 0.00 LIC -C4F- TOTAL FEE PA CK 75.00 90041 RECEIPT TOTAL: 75.00 75.00 CDB022251 DKEMP 12/26/19 FROM: Historical Applications FMS BA#:O BPSL 021808 CL3 100.00 0.00 LIC -CL3- TOTAL FEE PA CK 100.00 3527 RECEIPT TOTAL: 100.00 100.00 CD13022252 DKEMP 12/26/19 FROM: RIO GRANDE CO. FMS BA#:0 BPSL 130268 CL9 100.00 0.00 LIC -CL9- TOTAL FEE PA CK 100.00 360084 RECEIPT TOTAL: 100.00 100.00 CDB022253 DKEMP 12/26/19 FROM: STANDARD FENCE CO FMS BA#:O BPSL 019544 C4F 75.00 0.00 LIC -C4F- TOTAL FEE PA CK 75.00 58654 RECEIPT TOTAL: 75.00 75.00 CDE022254 KCOOK 12/26/19 FROM: NELSON'S CUSTOM CONSTRUCTION FMS BA#:0 BPSL 180310 CL2 125.00 0.00 LIC -CL2- TOTAL FEE PA PP 125.00 1889 RECEIPT TOTAL: 125.00 125.00 CDB022255 KCOOK 12/26/19 FROM: ALLIED INSULATION FMS BA#:0 BPSL 110273 CL3 100.00 0.00 LIC -CL3- TOTAL FEE PA CK 100.00 1245004 RECEIPT TOTAL: 100.00 100.00 CDB022256 KCOOK 12/26/19 FROM: SUBTERRA GEOTECHNICAL SOLUTION FMS BA#:O BPSL 180371 CL4 75.00 0.00 LIC -CL4- TOTAL FEE PA CK 75.00 10056 RECEIPT TOTAL: 75.00 75.00 CDB022257 DKEMP 12/26/19 FROM: Installing a new 125 FMS BA#:0 BPSP 201902692 P 58.48 0.00 PP 58.48 6808 RECEIPT TOTAL: 58.48 58.48 CDE022258 KCOOK 12/26/19 FROM: Replace 70K BTUs, 80 FMS BA#:0 BPSP 201902693 P 193.35 0.00 PP 193.35 3710 RECEIPT TOTAL: 193.35 193.35 CDB022259 DKEMP 12/26/19 FROM: Residential foundati FMS BA#:O BPSP 201902460 P 51.51 0.00 Plan Review Fee Only pp 51.51 7833 RECEIPT TOTAL: 51.51 51.51 CDE022260 DKEMP 12/26/19 FROM: New single family ho FMS BA#:O BPSP 201902694 A 1,155.08 0.00 PLAN REVIEW FEE ONLY PP 1,155.08 5166 RECEIPT TOTAL: 1,155.08 1,155.08 CDB022261 DKEMP 12/26/19 FROM: Homeowner remodel in FMS BA#:0 BPSP 201902695 A 287.33 0.00 PLAN REVIEW FEE ONLY PP 287.33 0219 RECEIPT TOTAL: 287.33 287.33 CDE022262 KCOOK 12/26/19 FROM: CILLESSEN CONSTRUCTION COMPANY FMS BA#:0 BPSL 180398 CL1 150.00 0.00 LIC -CL1- TOTAL FEE PA PP 150.00 2670 RECEIPT TOTAL: 150.00 150.00 CDB022263 KCOOK 12/26/19 FROM: Replace 80K BTUs, 80 FMS BA#:O BPSP 201902696 P 121.90 0.00 PP 121.90 0721 RECEIPT TOTAL: 121.90 121.90 City of Wheat Ridge 12/26!19 15:40 Page 2 of 2 rcl70_pg.php/Job No: 2098 Print Receipts Edit Listing USER: CDBB Cash Drawer: BLDB / Totals For Drawer BLDB Source PF/ Type Count Total Discount Hash Total Type Amount BPSL 8 800.00 0.00 0 CK 525.00 BPSP 6 1,867.65 0.00 0 PP 2,142.65 Transaction Total 2,667.65 Drawer Opening Balance 50.00 Drawer Total 2,667.65 Drawer Closing Balance 2,717.65 7*- Point & Pay - Payments Report Payment Report https: //agent.pointandpay. net/pointandpay_counter/runPaymentRep... User All Users Product Building Channel All Channels Show By Channel Summary Display summary and details Start Date 12/2612019 Time 12:00 AM End Date 12/26/2019 Time 11:59 PM Partner City of Wheat Ridge (CO) Office All Offices Channel : Counter Payment Id Payment Type DateAccountProductName Amount 68715846 Credit or Debit Card 12/26/2019 08:56 AM COBB Building NA NA $ 125.00 8 $2,142.65 68725229 Credit or Debit Card12/26/2019 10:41 AM COBB Building NA NA $ 58.48 Refunds 0 68726297 Credit or Debit Card12/26/2019 10:53 AM COBB Building NA NA $ 193.35 $2,142.65 68728430 Credit or Debit Card 12/26/2019 11:19 AM COBB Building NA NA $ 51.51 68730508 Credit or Debit Card 12/26/2019 11:44 AM COBB Building NA NA$ 1,155.08 68732026 Credit or Debit Card12/26/2019 12:02 PM COBB Building NA NA $ 287.33 68737747 Credit or Debit Card12/26/2019 01:09 PM COBB Building NA NA $ 150.00 68738294 Creditor Debit Card 12/26/2019 01:15 PM COBB Building NA NA $ 121.90 Summary Count Transfer Amount Total Credit Card Payments 8 $2,142.65 $ 2,142.65 eCheck Payments 0 $0.00 $ 0.00 Refunds 0 ($0.00) $0.00 Total 8 $2,142.65 $2,142.65 Report Totals Summary Count Transfer Amount Total Credit Card Payments 8 $2,142.65 $2,142.65 eCheck Payments 0 $0.00 $0.00 Refunds 0 ($0.00) ( $000 ) Total 8 $2,142.65 $2,142.65 © 2019 Point & Pay, LLC Print 1 of 1 12/26/2019, 3:46 PM Date: Wheat Ridge Community Development Deposit Form Drawer: (�fBLDA or BLDB Run edit report in ADG Flnanial: Drawer total: . � C/ Minus Beginning Cash: $50.00 Total revenue edit: $� Run Verisign report from Paypal for credit card transactions. Verify credit card transactions from ADG report match Paypal report Attach this report to the Community Development copy of the deposit and edit Finance does not need this report Actual revenue received: Total amount in checks/money orders: Total amount in cash: Total amount Visa/Mastercard: Total Revenue Received: City of Wheat Ridge 12/23/19 15:31 Print Receipts Edit Listing Page 1 of of 3 3 rcl70_pg.php/Job No: 1763 USER: BA Cash Drawer: BLDA Receipt Operator Date Description SRC I Account Dist I Amount Disc/PF Description Type Money Payment CDA022052 TODEAN 12/20/19 FROM: ZONING APPLICATION FEES FMS BA#:0 FMSD ZONE 675.00 0.00 ZONING APPLICATION FEE CK 675.00 2424183 RECEIPT TOTAL: 675.00 675.00 CDA022053 DKEMP 12/23/19 FROM: EXTREME FIRE PROTECTION CO. FMS BA#:0 BPSL 060106 CLC 75.00 0.00 LIC -CLC- TOTAL FEE PA CK 75.00 1225 RECEIPT TOTAL: 75.00 75.00 CDA022054 DKEMP 12/23/19 FROM: COLORADO SUNROOM & WINDOWS FMS 13A#:0 BPSL 020342 CL3 100.00 0.00 LIC -CL3- TOTAL FEE PA CK 100.00 26377 RECEIPT TOTAL: 100.00 100.00 CDA022055 KCOOK 12/23/19 FROM: SWO-Residential remo FMS BA#:0 BPSP 201902330 P 548.39 0.00 CK 548.39 1695 RECEIPT TOTAL: 548.39 548.39 CDA022056 KCOOK 12/23/19 FROM: Electrical for stree FMS BA#:0 BPSP 201902673 P 119.50 0.00 PP 119.50 2920 RECEIPT TOTAL: 119.50 119.50 CDA022057 DKEMP 12/23/19 FROM: Replace furnace with FMS BA#:0 BPSP 201902675 P 293.25 0.00 CK 293.25 5533 RECEIPT TOTAL: 293.25 293.25 CDA022058 KCOOK 12/23/19 FROM: TONY V PLUMBING & HEATING INC FMS BA#:0 BPSL 018805 CL8 100.00 0.00 LIC -CL8- TOTAL FEE PA PP 100.00 1304 RECEIPT TOTAL: 100.00 100.00 CDA022059 KCOOK 12/23/19 FROM: SWO - Removed 1 wall FMS BA#:O BPSP 201902213 P 26.20 0.00 PP 26.20 1650 RECEIPT TOTAL: 26.20 26.20 CDA022060 KCOOK 12/23/19 FROM: ULTIMATE HEATING & COOLING LLC FMS BA#:0 BPSL 090062 CL9 100.00 0.00 LIC -CL9- TOTAL FEE PA PP 100.00 7462 RECEIPT TOTAL: 100.00 100.00 CDA022061 TODEAN 12/23/19 FROM: ZONING APPLICATION FEES FMS BA#:0 FMSD ZONE 300.00 0.00 ZONING APPLICATION FEE PP 300.00 3947 RECEIPT TOTAL: 300.00 300.00 CDA022062 DKEMP 12/23/19 FROM: Sewer repair in yard FMS BA#:0 BPSP 201902677 P 273.20 0.00 PP 273.20 3187 RECEIPT TOTAL: 273.20 273.20 CDA022063 DKEMP 12/23/19 FROM: Replacing 90K BTU, 8 FMS BA#:O BPSP 201902676 P 128.03 0.00 Pp 128.03 1830 RECEIPT TOTAL: 128.03 128.03 CDA022064 DKEMP 12/23/19 FROM: Sewer repair in back FMS BA#:0 BPSP 201902681 P 219.55 0.00 CK 738.65 6995 BPSP 201902679 P 256.40 0.00 BPSP 201902678 P 262.70 0.00 RECEIPT TOTAL: 738.65 738.65 CDA022065 DKEMP 12/23/19 FROM: AMERICAN TECHNOLOGIES INC. FMS BA#:0 BPSL 170009 CL1 150.00 0.00 LIC -CLI- TOTAL FEE PA PP 150.00 1295 RECEIPT TOTAL: 150.00 150.00 CDA022066 DKEMP 12/23/19 FROM: Repair on 60 foot wa FMS BA#:0 BPSP 201902682 P 185.85 0.00 PP 185.85 3348 RECEIPT TOTAL: 185.85 185.85 CDA022067 DKEMP 12/23/19 FROM: Built in nurse stati FMS BA#:O BPSP 201902495 P 245.16 0.00 PP 245.16 0775 RECEIPT TOTAL: 245.16 245.16 CDA022068 KCOOK 12/23/19 FROM: KEMBLE BROTHERS PLUMBING FMS BA#:0 BPSL 070183 CL8 100.00 0.00 LIC -CL8- TOTAL FEE PA PP 100.00 9360 RECEIPT TOTAL: 100.00 100.00 CDA022069 KCOOK 12/23/19 FROM: WESTCO SYSTEMS, INC. FMS BA#:0 BPSL 070075 CL8 100.00 0.00 LIC -CL8- TOTAL FEE PA PP 100.00 0085 RECEIPT TOTAL: 100.00 100.00 12/23/19 15:31 City of Wheat Ridge Page 2 of 3 rc170_pg.php/Job No: 1763 Print Receipts Edit Listing USER: CDBA Cash Drawer: BLDA Receipt loperator IDate IDescription SRC Account Dist Amount Disc/PF Description I Type I Money Payment CDA022070 KCOOK 12/23/19 FROM: Attached garage - 62 FMS BA#:0 BPSP 201902683 A 324.71 0.00 Plan Review Fee Only PP 324.71 1567 RECEIPT TOTAL: 324.71 324.71 CDA022071 DKEMP 12/23/19 FROM: Commercial abatement FMS BA#:0 BPSP 201902684 P 50.00 0.00 PP 50.00 5861 RECEIPT TOTAL: 50.00 50.00 12/23/19 15:31 City of Wheat Ridge rc170_pg.php/Job No: 1763 Print Receipts Edit Listing Page 3 of 3 USER:CDBA Cash Drawer: BLDA /Totals For Drawer BLDA Source PF/ Type Count Total Discount Hash Total I Type Amount FMSD 2 975.00 0.00 0 CK 2,430.29 BPSL 7 725.00 0.00 0 PP 2,202.65 BPSP 13 2,932.94 0.00 0 Transaction Total 4,632.94 Drawer Opening Balance 50.00 Drawer Total 4,632.94 Drawer Closing Balance 4,682.94 Distribution Code Totals ZONE ZONING APPLICATION FEES 975.00 Total 975.00 Point & Pay - Payments Report Payment Report https:Hagent.pointandpay.net/pointandpay_counter/runPaymentRep... Start Date End Date Type Status © Start Time Q) End Time m 68628942 Credit or Debit Card - Visa Purchase Approved - Comp i Dec 1 23 12019 12 00 AM ( Dec 123 1,2019 `I®" 11 59 PM Approved - Comp Office User Credit or Debit Card - Visa Product Channel Group By Payment Type Payment Method 68635525 Credit or Debit Card - MasterCard Purchase Approved - Comp No Filter No Filter Credit or Debit Card - Visa Building No Filter Channel No Filter No Filter 1,. 14 records found matching your search criteria. Channel: Counter Pay Id Method Type Status © ® 0 m 68628942 Credit or Debit Card - Visa Purchase Approved - Comp 68633198 Credit or Debit Card - Visa Purchase Approved - Comp 68634099 Credit or Debit Card - Visa Purchase Approved - Comp 68635525 Credit or Debit Card - MasterCard Purchase Approved - Comp 66636239 Credit or Debit Card - Visa Purchase Approved - Comp 68638345 Credit or Debit Card -Visa Purchase Approved - Comp 68640910 Credit or Debit Card - Visa Purchase Approved - Comp 68645162 Credit or Debit Card -Visa Purchase Approved - Comp 68647072 Credit or Debit Card -Visa Purchase Approved - Comp 68647734 Credit or Debit Card -Visa Purchase Approved - Comp 68652692 Credit or Debit Card - Visa Purchase Approved - Comp 68652909 Credit or Debit Card - Visa Purchase Approved - Comp 68660136 Credit or Debit Card - Visa Purchase Approved - Comp 68663830 Credit or Debit Card - Visa Purchase Approved - Comp Channel Summary m Credit Card Payments eCheck Payments Refunds Total Report Totals Summary Credit Card Payments eCheck Payments Refunds Total Text Size: Small Medium Large C-/ Date Account Product Name Partner Paid Fee Transfer 14 $2,202.65 $2,202.65 $0.00 $0.00 $2,202.65 0 $0.00 Pmt Amt 12/23/2019 08:27 AM CDBA Building NA NA $119.50 12/23/2019 09:20 AM CDBA Building NA NA $100.00 12/2312019 09:28 AM CDBA Building NA NA $26.20 12/23/2019 09:42 AM CDBA Building NA NA $100.00 12/23/201909:50AM CDBA Building NA NA $300.00 12/23/201910:09AM CDBA Building NA NA $273.20 12/23/201910:33AM CDBA Building NA NA $128.03 12/23/2019 11:19 AM CDBA Building NA NA $150.00 12/23/2019 11:41 AM CDBA Building NA NA $185.85 12/23/2019 11:48 AM CDBA Building NA NA $245.16 12/23/2019 12:48 PM CDBA Building NA NA $100.00 12/23/2019 12:51 PM CDBA Building NA NA $100.00 12/23/2019 02:23 PM CDBA Building NA NA $324.71 12/23/2019 03:22 PM CDBA Building NA NA $50.00 Total Count Receipt Payment Customer Paid Fee Partner Paid Fee Transfer 14 $2,202.65 $2,202.65 $0.00 $0.00 $2,202.65 0 $0.00 $0.00 $0.00 $0.00 $0.00 0 $0.00 $0.0_0 $0.00 $0.00 14 $2,202.65 $2,202.65 $0.00 $0.00 _$0_.00 $2,202.65 Total Count Receipt Payment Customer Paid Fee Partner Paid Fee 14 $2,202.65 $2,202.65 $0.00 $0.00 0 $0.00 $0.00 $0.00 $0.00 0 $0.00 $0.00 $0.00 $0.00 14 $2,202.65 $2,202.65 $0.00 $0.00 Deposit Summary Expected Deposit on 1 2127 /201 9 Payment Method Agency Account # Originator C Transfer $2,202.65 $0.00 $0.00 $2,202.65 Deposit Amount 1 of 2 12/23/2019, 3:35 PM Point & Pay - Payments Report https://agent.pointandpay.net/pointandpay_counter/runPaymentRep... City of Wheat Ridge (CO) XXXX0003 PNP All $2,202.65 PNP Total: $2,202.65 Total: $2,202.65 Grand Total PNP: $2,202.65 Grand Total: $2,202.65 © 2019 Point & Pay, LLC. 2 of 2 12/23/2019, 3:35 PM Wheat Ridge Community Development Deposit Form Date: .�OX) 0-011 Completed by. �)(--, Drawer: BLDA or BLD Run edit report in ADG Financial: Drawer total: $ q,'3 Minus Beginning Cash: $50.00 Total revenue edit: $ Run Verisign report from Paypal for credit card transactions. Verify credit card transactions from ADG report match Paypal report. Attach this report to the Community Development copy of the deposit and edit. IInance does not need this report. Actual revenue received: Total amount in checks/money orders: Total amount in cash: Total amount Visa/Mastercard: Total Revenue Received: 12/20/19 15:26 City of Wheat Ridge Page 1 of 2 rcl70_pg.php/Job No: 1544 Print Receipts Edit Listing USER: CDBB Cash Drawer: BLDB Receipt 10perator IDate IDescription SRC I Account I Diet I Amount Disc/PF Description Type Money Payment CDB022239 KCOOK 12/20/19 FROM: Front gate access at FMS BA#:0 BPSP 201902659 P 145.85 0.00 PP 145.85 0434 RECEIPT TOTAL: 145.85 145.85 CDB022240 KCOOK 12/20/19 FROM: Lee Kunz Development FMS BA#:0 BPSL 017346 CLI 150.00 0.00 LIC -CLI- TOTAL FEE PA CK 150.00 21895 RECEIPT TOTAL: 150.00 150.00 CDB022241 DKEMP 12/20/19 FROM: Solar PV installatio FMS BA#:0 BPSP 201902661 A 500.00 0.00 CK 877.45 11990 BPSP 201902662 P 377.45 0.00 RECEIPT TOTAL: 877.45 877.45 CDB022242 DKEMP 12/20/19 FROM: SWO Replace kitchen FMS BA#:0 BPSP 201902013 P 3,153.38 0.00 CK 3,153.38 3535 RECEIPT TOTAL: 3,153.38 3,153.38 CDB022243 KCOOK 12/20/19 FROM: Construct 1/2 of dup FMS 13A#:0 BPSP 201901262 P 120.00 0.00 PP 120.00 8893 RECEIPT TOTAL: 120.00 120.00 CDB022244 DKEMP 12/20/19 FROM: Commercial re -roof, FMS BA#:0 BPSP 201902664 P 1,194.55 0.00 CK 1,194.55 8441 RECEIPT TOTAL: 1,194.55 1,194.55 CDE022245 KCOOK 12/20/19 FROM: SWO Interior remodel FMS BA#:0 BPSP 201902663 A 246.12 0.00 Plan Review Fee Only PP 246.12 8653 RECEIPT TOTAL: 246.12 246.12 CDB022246 KCOOK 12/20/19 FROM: Replace 3 windows (K FMS BA#:0 BPSP 201902665 P 104.60 0.00 PP 104.60 2621 RECEIPT TOTAL: 104.60 104.60 CDB022247 KCOOK 12/20/19 FROM: Two-story addition f FMS BA#:0 BPSP 201902666 A 1,695.92 0..00 Plan Review Fee Only CK 1,695.92 6157 RECEIPT TOTAL: 1,695.92 1,695.92 CDB022248 KCOOK 12/20/19 FROM: New unconditioned su FMS BA#:0 BPSP 201902668 A 495.14 0.00 Plan Review Fee Only Pp 495.14 3319 RECEIPT TOTAL: 495.14 495.14 CD13022249 DKEMP 12/20/19 FROM: Removing 10 foot lon FMS BA#:0 BPSP 201902127 P 1,157.28 0.00 CK 1,157.28 292 RECEIPT TOTAL: 1,157.28 1,157.28 12/20/19 15:26 City of Wheat Ridge Page 2 of 2 rc170_pg.php/Job No: 1544 Print Receipts Edit Listing USER: CDBB Cash Drawer: BLDB / Totals For Drawer BLDB Source PF/ Type Count Total Discount Hash Total Type I Amount BPSP 11 9,190.29 0.00 0 CK 8,228.58 BPSL 1 150.00 0.00 0 PP 1,111.71 Transaction Total 9,340.29 Drawer Opening Balance 50.00 Drawer Total 9,340.29 Drawer Closing Balance 9,390.29 Point & Pay - Payments Report Payment Report https: //agent.pointandpay.net/pointandpay_counter/runPaymentRep... User A11 Users Product Building Channel All Channels Show By Channel Summary Display summary and details Start Date 12/20/2019 Time 12:00 AM End Date 12/20/2019 Time 11:59 PM Partner City of Wheat Ridge (CO) Office All Offices Channel : Counter Payment Id Payment Type DateAccountProductNameAmount 68533714 Credit or Debit Card12/20/2019 08:43 AM CDBB Building NA NA $ 145.85 Credit Card Payments 5 68539929 Credit or Debit Card12/20/2019 09:44 AM CDBB Building NA NA $ 120.00 $0.00 $0.00 68542769 Credit or Debit Card 12/20/2019 10:10 AM CDBB Building NA NA $ 246.12 Total 5 68546677 Credit or Debit Card 12/20/2019 10:49 AM CDBB Building NA NA $ 104.60 68558568 Credit or Debit Card12/20/2019 12:55 PM CDBB Building NA NA $ 495.14 Summary Count Transfer Amount Total Credit Card Payments 5 $1,111.71 $ 1,111.71 eCheck Payments 0 $0.00 $ 0.00 Refunds 0 ($0.00) $0.00 Total 5 $1,111.71 $1,111.71 Report Totals Summary Count Transfer Amount Total Credit Card Payments 5 $1,111.71 $1,111.71 eCheck Payments 0 $0.00 $0.00 Refunds 0 ($0 00) ( $0.00 ) Total 5 $1,111.71 $1,111.71 © 2019 Point & Pay, LLC Print 1 of 1 12/20/2019, 3:39 PM Wheat Ridge Community Development Deposit Form Date: j2L� /j9 J Completed by. Drawer: BLD or BLDB Run edit report in ADG Financial: Drawer total: Minus Beginning Cash: Total revenue edit: Rua Verisign report from Paypal for credit card transactions. Verify credit card transactions from ADG report match Paypal report. Attach this report to the Community Development copy of the deposit and edit. Finance does not need this report. Actual revenue received: Total amount in checks/money orders: Total amount in cash: Total amount Visa/Mastercard: Total Revenue Received: CCS--- HAA,O)" $* 12/19/19 15:31 City of Wheat Ridge Page 1 of 2 rc170_pg.php/Job No: 1320 Print Receipts Edit Listing USER: CDBA Cash Drawer: BLDA Receipt Operator IDate IDescription SRC I Account Dist I Amount Disc/PF Description Type Money Payment CDA022035 KCOOK 12/19/19 FROM: Replace 40 gallon, 6 FMS BA#:0 BPSP 201902651 P 93.97 0.00 PP 93.97 5371 RECEIPT TOTAL: 93.97 93.97 CDA022036 DKEMP 12/19/19 FROM: Commercial plumbing FMS BA#:0 BPSP 201902650 P 1,018.62 0.00 PP 1,018.62 1337 RECEIPT TOTAL: 1,018.62 1,018.62 CDA022037 KCOOK 12/19/19 FROM: HI -COUNTRY SIGN SERVICE, INC. FMS BA#:0 BPSL 021876 CLB 75.00 0.00 LIC -CLB- TOTAL FEE PA CK 75.00 9462 RECEIPT TOTAL: 75.00 75.00 CDA022038 KCOOK 12/19/19 FROM: A.D. MILLER SERVICES, INC. FMS BA#:0 BPSL 021126 CL1 150.00 0.00 LIC -CLI- TOTAL FEE PA CK 150.00 41165 RECEIPT TOTAL: 150.00 150.00 CDA022039 DKEMP 12/19/19 FROM: Replacing 1 window, FMS BA#:O BPSP 201902649 P 90.80 0.00 Pp 90.80 6644 RECEIPT TOTAL: 90.80 90.80 CDA022040 KCOOK 12/19/19 FROM: Quail Run - Site wor FMS BA#:0 BPSP 201902640 A 4,007.28 0.00 Plan Review Fee Only CK 4,007.28 1185 RECEIPT TOTAL: 4,007.28 4,007.28 CDA022041 DKEMP 12/19/19 FROM: SWO-Residential remo FMS BA#:0 BPSP 201902545 P 3,251.10 0.00 CK 3,251.10 001070 RECEIPT TOTAL: 3,251.10 3,251.10 CDA022042 DKEMP 12/19/19 FROM: Basement finish incl FMS BA#:0 BPSP 201902654 A 256.43 0.00 PLAN REVIEW FEE ONLY CK 256.43 7609 RECEIPT TOTAL: 256.43 256.43 CDA022043 DKEMP 12/19/19 FROM: Remodel kitchen, rep FMS BA#:O BPSP 201902524 P 1,330.91 0.00 CK 1,330.91 1314 RECEIPT TOTAL: 1,330.91 1,330.91 CDA022044 DKEMP 12/19/19 FROM: MIKES PLUMBING LLC FMS BA#:0 BPSL 190355 CL8 100.00 0.00 LIC -CL8- TOTAL FEE PA PP 100.00 3740 RECEIPT TOTAL: 100.00 100.00 CDA022045 DKEMP 12/19/19 FROM: Residential miscella FMS BA#:0 BPSP 201902655 P 410.10 0.00 PP 410.10 9440 RECEIPT TOTAL: 410.10 410.10 CDA022046 KCOOK 12/19/19 FROM: Interior sewer line FMS BA#:0 BPSP 201902656 P 86.50 0.00 PP 86.50 6695 RECEIPT TOTAL: 86.50 86.50 CDA022047 DKEMP 12/19/19 FROM: Site work permit for FMS BA#:0 BPSP 201902657 A 849.03 0.00 PLAN REVIEW FEE ONLY PP 849.03 6265 RECEIPT TOTAL: 849.03 849.03 CDA022048 DKEMP 12/19/19 FROM: SMITH AND WILLIS HVAC LLC FMS BA#:0 BPSL 170665 CL9 100.00 0.00 LIC -CL9- TOTAL FEE PA PP 100.00 1063 RECEIPT TOTAL: 100.00 100.00 CDA022049 DKEMP 12/19/19 FROM: JTP PLUMBING, LLC FMS BA#:0 BPSL 190356 CLB 100.00 0.00 LIC -CL8- TOTAL FEE PA PP 100.00 2775 RECEIPT TOTAL: 100.00 100.00 CDA022050 DKEMP 12/19/19 FROM: TRIPLE S SANITARY SEWER SRVS FMS BA#:0 BPSL 190357 CL4 75.00 0.00 LIC -CL4- TOTAL FEE PA PP 75.00 3187 RECEIPT TOTAL: 75.00 75.00 CDA022051 TODEAN 12/19/19 FROM: ZONING APPLICATION FEES FMS BA#:0 FMSD ZONE 200.00 0.00 ZONING APPLICATION FEE PP 200.00 6020 RECEIPT TOTAL: 200.00 200.00 12/19/19 15:31 City of Wheat Ridge Page 2 of 2 rc170_pg.php/Job No: 1320 Print Receipts Edit Listing USER: CDBA Cash Drawer: BLDA / Totals For Drawer BLDA Source PF/ Type Count Total Discount Hash Total I Type I Amount BPSP 10 11,394.74 0.00 0 CK 9,070.72 BPSL 6 600.00 0.00 0 PP 3,124.02 FMSD 1 200.00 0.00 0 Transaction Total 12,194.74 Drawer Opening Balance 50.00 Drawer Total 12,194.74 Drawer Closing Balance 12,244.74 Distribution Code Totals ZONE ZONING APPLICATION FEES 200.00 Total 200.00 Point & Pay - Payments Report Payment Report https: //agent.pointandpay.net/pointandpay_counter/runPaymentRep... User All Users Product Building Channel All Channels Show By Channel Summary Display summary and details Start Date 12/19/2019 Time 12:00 AM End Date 12/19/2019 Time 11:59 PM Partner City of Wheat Ridge (CO) Office All Offices Channel : Counter Payment Id Payment Type DateAccountProductName Amount 68481860 Credit or Debit Card12/19/2019 09:50 AM CDBA Building NA NA $ 93.97 11 $3,124.02 68482072 Credit or Debit Card12/19/2019 09:53 AM CDBA Building NA NA$ 1,018.62 Refunds 0 68483760 Credit or Debit Card 12/19/2019 10:12 AM CDBA Building NA NA $ 90.80 $3,124.02 68491714 Credit or Debit Card 12/19/2019 11:54 AM CDBA Building NA NA $ 100.00 68492456 Creditor Debit Cardl2/19/2019 12:03 PM CDBA Building NA NA $ 410.10 68492720 Creditor Debit Cardl2/19/2019 12:06 PM CDBA Building NA NA $ 86.50 68493096 Creditor Debit Card12/19/2019 12:12 PM CDBA Building NA NA $ 849.03 68499314 Credit or Debit Card 12/19/2019 01:30 PM CDBA Building NA NA $ 100.00 68503840 Credit or Debit Card 12/19/2019 02:26 PM CDBA Building NA NA $ 100.00 68505513 Credit or Debit Card 12/19/2019 02:51 PM CDBA Building NA NA $ 75.00 68506599 Credit or Debit Card 12/19/2019 03:10 PM CDBA Building NA NA $ 200.00 Summary Count Transfer Amount Total Credit Card Payments 11 $3,124.02 $ 3,124.02 eCheck Payments 0 $0.00 $ 0.00 Refunds 0 ($0.00) $0.00 Total 11 $3,124.02 $3,124.02 Report Totals Summary Count Transfer Amount Total Credit Card Payments 11 $3,124.02 $3,124.02 eCheck Payments 0 $0.00 $0.00 Refunds 0 ($000) $000 ) Total 11 $3,124.02 $3,124.02 © 2019 Point & Pay, LLC Pri nt 1 of 1 12/19/2019, 3:45 PM Wheat Midge Community Development Deposit Form Date: Completed by: koh Drawer: BLDA or BLDB Run edit report in ADG FInandal: Drawer total: $, Minus Beginning Cash: $50.00 Total revenue edit: $, Run Verishp report from Paypal for credit card transactions. Verify credit card transactions from ADG report match Paypal report Attach this report to the Community Development copy of the deposit and edit. Finance does not need this report Actual revenue received: Total amount in checks/money orders: Total amount in cash: Total amount Visa/Mastercard: Total Revenue Received: 12/18/19 15:35 City of Wheat Ridge Page 1 of 2 rc170_pg.php/Job No: 1159 Print Receipts is Edit Listing P g USER: CDBB Cash Drawer: BLDB Receipt Operator Date Description SRC I Account Dist I Amount Disc/PF Description Type I Money Payment CDB022230 KCOOK 12/18/19 FROM: AKINS'S PLUMBING FMS BA#:O BPSL 190353 CL8 100.00 0.00 LIC -CLS- TOTAL FEE PA PP 100.00 7963 RECEIPT TOTAL: 100.00 100.00 CDB022231 KCOOK 12/18/19 FROM: SWO Update electrics FMS BA#:0 EPSP 201902633 A 384.51 0.00 Plan Review Fee Only pp 731.64 8524 BPSP 201902632 A 347.13 0.00 Plan Review Fee Only RECEIPT TOTAL: 731.64 731.64 CDE022232 KCOOK 12/18/19 FROM: Temporary constructi FMS BA#:0 BPSP 201902634 A 60.68 0.00 Plan Review Fee Only PP 60.68 8735 RECEIPT TOTAL: 60.68 60.68 CDB022233 KCOOK 12/18/19 FROM: Replace space heatin FMS BA#:0 BPSP 201902635 P 409.37 0.00 PP 409.37 6446 RECEIPT TOTAL: 409.37 409.37 CDB022234 KCOOK 12/18/19 FROM: Remodel basement and FMS BA#:0 BPSP 201902638 A 459.26 0.00 Plan Review Fee Only PP 459.26 6481 RECEIPT TOTAL: 459.26 459.26 CDB022235 KCOOK 12/18/19 FROM: Sewer line repair - FMS BA#:0 BPSP 201902639 P 151.10 0.00 PP 151.10 2775 RECEIPT TOTAL: 151.10 151.10 CDB022236 KCOOK 12/18/19 FROM: SWO Bathroom and kit FMS BA#:0 BPSP 201902505 P 1,422.36 0.00 CK 1,422.36 3037 RECEIPT TOTAL: 1,422.36 1,422.36 CDB022237 KCOOK 12/18/19 FROM: Remove and replace v FMS BA#:0 BPSP 201902642 P 702.24 0.00 PP 702.24 2879 RECEIPT TOTAL: 702.24 702.24 CDB022238 KCOOK 12/18/19 FROM: Sewer repair in fron FMS BA#:0 BPSP 201902646 P 156.35 0.00 PP 156.35 1322 RECEIPT TOTAL: 156.35 156.35 12/18/19 15:35 City of Wheat Ridge Page 2 of 2 rcl70_pg.php/Job No: 1159 Print Receipts Edit Listing USER: CDBB Cash Drawer: BLDB / Totals For Drawer BLDB Source PF/ Type Count Total Discount Hash Total Type Amount BPSL 1 100.00 0.00 0 CK 1,422.36 BPSP 9 4,093.00 0.00 0 PP 2,770.64 Transaction Total 4,193.00 Drawer Opening Balance 50.00 Drawer Total 4,193.00 Drawer Closing Balance 4,243.00 Point & Pay - Payments Report Payment Report https: //agent. pointandpay. net/pointandpay_counter/runPaymentRep... User All Users Product Building Channel All Channels Show By Channel Summary Display summary and details Start Date 12/18/2019 Time 12:00 AM End Date 12/18/2019 Time 11:59 PM Partner City of Wheat Ridge (CO) Office All Offices Channel : Counter Payment Id Payment Type DateAccountProductNameAmount 68422219 Credit or Debit Card12/18/2019 07:17 AM CDBB Building NA NA $ 100.00 Credit Card Payments 8 68425445 Credit or Debit Card 12/18/2019 08:15 AM CDBB Building NA NA $ 731.64 $0.00 $0.00 68426941 Credit or Debit Card 12/18/2019 08:34 AM CDBB Building NA NA $ 60.68 Total 8 68428728 Credit or Debit Card 12/18/2019 09:01 AM CDBB Building NA NA $ 409.37 68432430 Credit or Debit Card 12/18/2019 09:50 AM CDBB Building NA NA $ 459.26 68434871 Credit or Debit Card 12/18/2019 10:22 AM CDBB Building NA NA $ 151.10 68447582 Creditor Debit Card 12/18/2019 01:11 PM CDBB Building NA NA $ 702.24 68454236 Credit or Debit Card12/18/2019 02:34 PM CDBB Building NA NA $ 156.35 Summary Count Transfer Amount Total Credit Card Payments 8 $2,770.64 $ 2,770.64 eCheck Payments 0 $0.00 $ 0.00 Refunds 0 ($0.00) $0.00 Total 8 $2,770.64 $2,770.64 Report Totals Summary Count Transfer Amount Total Credit Card Payments 8 $2,770.64 $2,770.64 eCheck Payments 0 $0.00 $0.00 Refunds 0 ($0.00) ( $0.00) Total 8 $2,770.64 $2,770.64 © 2019 Point & Pay, LLC Print 1 of 1 12/18/2019, 3:54 PM Wheat Ridge Community Development Deposit Form Date: /j/'n Completed by. V))O] �0' Drawer: BLDA or BLDB Run edit report in ADG FInaneial: Drawer total: �� l Minus Beginning Cash: $50.00 Total revenue edit: $ Run Verisign report from Paypal for credit card transactions. Verify credit card transactions from ADG report match Paypal report. Attach this report to the Community Development copy of the deposit and edit Nuance does not need this report. Actual revenue received: Total amount in checks/money orders: Total amount in cash: Total amount Visa/Mastereard: Total Revenue Received: 12/17/19 15:30 City of Wheat Ridge Page 1 of 2 rc170_pg.php/Job No: 938 Print Receipts Edit Listing USER: CDBA Cash Drawer: BLDA Receipt loperator I Date IDescription 0.00 PP 1,309.37 2753 SRC I Account Dist I Amount Disc/PF Description I Type Money Payment CDA022025 KCOOK CDA022031 12/17/19 FROM: BEST PLUMBING SERVICE FROM: POWER HOME REMODELING GROUP FMS BA#:0 BA#:0 BPSL 190351 CL8 100.00 0.00 LIC -CL8- TOTAL FEE PA PP 100.00 0264 2879 RECEIPT TOTAL: 100.00 100.00 75.00 CDA022026 KCOOK DKEMP 12/17/19 FROM: Install new ductless CONTRACTING FMS BA#:0 BA#:0 BPSP 201902362 P 60.00 0.00 100.00 PP 60.00 5837 100.00 8524 RECEIPT TOTAL: 60.00 100.00 60.00 CDA022027 DKEMP CDA022033 12/17/19 FROM: Construct detached g FROM: Replace FMS BA#:0 FMS BA#:0 BPSP 201902381 P 1,006.50 0.00 201902630 P CK 1,006.50 16145 108.00 RECEIPT TOTAL: 1,006.50 RECEIPT TOTAL: 108.00 1,006.50 CDA022028 KCOOK 12/17/19 FROM: Kitchen remodel - no 12/17/19 FMS BA#:0 FMS BPSP 201902626 A 662.58 0.00 Plan Review Fee Only PP 662.58 3147 0.00 CK RECEIPT TOTAL: 662.58 662.58 2,651.05 CDA022029 DKEMP 12/17/19 FROM: FREEMAN SIGNS CO. FMS BA#:0 BPSL 018700 CLB 75.00 0.00 LIC -CLB- TOTAL FEE PA CK 75.00 38103 RECEIPT TOTAL: 75.00 75.00 CDA022030 KCOOK 12/17/19 FROM: Residential detached FMS BA#:0 BPSP 201902533 P 1,309.37 0.00 PP 1,309.37 2753 RECEIPT TOTAL: 1,309.37 1,309.37 CDA022031 DKEMP 12/17/19 FROM: POWER HOME REMODELING GROUP FMS BA#:0 BPSL 160260 CL4 75.00 0.00 LIC -CL4- TOTAL FEE PA PP 75.00 2879 RECEIPT TOTAL: 75.00 75.00 CDA022032 DKEMP 12/17/19 FROM: VILLARREAL CONTRACTING FMS BA#:0 BPSL 190352 CL3 100.00 0.00 LIC -CL3- TOTAL FEE PA PP 100.00 8524 RECEIPT TOTAL: 100.00 100.00 CDA022033 KCOOK 12/17/19 FROM: Replace 50 gallon, 4 FMS BA#:0 BPSP 201902630 P 108.00 0.00 PP 108.00 2268 RECEIPT TOTAL: 108.00 108.00 CDA022034 DKEMP 12/17/19 FROM: Interior remodel to FMS BA#:0 BPSP 201902216 P 2,651.05 0.00 CK 2,651.05 1151 RECEIPT TOTAL: 2,651.05 2,651.05 12/17/19 15:30 City of Wheat Ridge Page 2 of 2 rc170_pg.php/Job No: 938 Print Receipts Edit Listing USER: CDBA Cash Drawer: BLDA / Totals For Drawer BLDA Source PF/ Type Count Total Discount Hash Total Type Amount BPSL 4 350.00 0.00 0 CK 3,732.55 BPSP 6 5,797.50 0.00 0 PP 2,414.95 Transaction Total 6,147.50 Drawer Opening Balance 50.00 Drawer Total 6,147.50 Drawer Closing Balance 6,197.50 Point & Pay - Payments Report Payment Report POINT PAY https: //agent.pointandpay. net/pointandpay_counter/runPaymentRep... User All Users Product Building Channel All Channels Show By Channel Summary Display summary and details Start Date 12/17/2019 Time 12:00 AM End Date 12/17/2019 Time 11:59 PM Partner City of Wheat Ridge (CO) Office All Offices Channel : Counter Payment Id Payment Type DateAccountProductName Amount 68369195 Credit or Debit Card12/17/2019 06:40 AM CDBA Building NA NA $ 100.00 7 $2,414.95 68373381 Credit or Debit Card12/17/2019 08:03 AM CDBA Building NA NA $ 60.00 Refunds 0 68378510 Creditor Debit Card12/17/2019 09:19 AM CDBA Building NA NA $ 662.58 $2,414.95 68394307 Creditor Debit Card12/17/2019 12:45 PM CDBA Building NA NA$ 1,309.37 68398128 Credit or Debit Card12/17/2019 01:31 PM CDBA Building NA NA $ 75.00 68400134 Creditor Debit Card12/17/2019 01:56 PM CDBA Building NA NA $ 100.00 68402301 Credit or Debit Card12/17/2019 02:25 PM CDBA Building NA NA $ 108.00 Summary Count Transfer Amount Total Credit Card Payments 7 $2,414.95 $ 2,414.95 eCheck Payments 0 $0.00 $ 0.00 Refunds 0 ($0.00) $0.00 Total 7 $2,414.95 $2,414.95 Report Totals Summary Count Transfer Amount Total Credit Card Payments 7 $2,414.95 $2,414.95 eCheck Payments 0 $0.00 $0.00 Refunds 0 ($0-00) ( $0 00 ) Total 7 $2,414.95 $2,414.95 © 2019 Point & Pay, LLC Print 1 of 1 12/17/2019, 3:49 PM Wheat Ridge Community Development Deposit Form Date:L(?-"Y— Completed p� l by: r'tuk"' Drawer. BLDA or BLDB Run edit report in ADG FInancial: Drawer total: Minus Beginning Cash: Total revenue edit: $ �ul $50.00 Run Verisign report from Paypal for credit card transactions. Verify credit card transactions from ADG report match Paypal report. Attach this report to the Community Development copy of the deposit and edit. IInance does not need this report Actual revenue received: Total amount in checks/money orders: Total amount in cash: Total amount Visa/Mastercard: Total Revenue Received: 12/16/19 15:36 City of Wheat Ridge Pit Receipts Edit Listing Page 1 of 2 rn rc170_pg.php/Job No: 762 P 9 USER: CDBB Cash Drawer: BLDB Receipt Operator Date Description SRC I Account I Dist Amount Disc/PF I Description Type Money Payment CDB022213 DKEMP 12/16/19 FROM: Residential interior FMS BA#:0 BPSP 201902550 P 782.80 0.00 PP 782.80 0015 RECEIPT TOTAL: 782.80 782.80 CDB022214 KCOOK 12/16/19 FROM: Create new egress wi FMS BA#:0 BPSP 201902611 P 206.53 0.00 PP 206.53 9932 RECEIPT TOTAL: 206.53 206.53 CDB022215 KCOOK 12/16/19 FROM: Replace 2 RTUs, like FMS BA#:0 BPSP 201902612 P 735.45 0.00 PP 735.45 9176 RECEIPT TOTAL: 735.45 735.45 CD13022216 DKEMP 12/16/19 FROM: Sewer repair, 45 fee FMS BA#:0 BPSP 201902616 P 297.45 0.00 CK 947.70 1994 BPSP 201902615 P 176.40 0.00 BPSP 201902614 P 176.40 0.00 BPSP 201902613 P 297.45 0.00 RECEIPT TOTAL: 947.70 947.70 CDB022217 KCOOK 12/16/19 FROM: INTERSTATE ROOFING INCORPORATE FMS BA#:0 BPSL 019938 CLE 75.00 0.00 LIC -CLE- TOTAL FEE PA CK 75.00 10923 RECEIPT TOTAL: 75.00 75.00 CDB022218 KCOOK 12/16/19 FROM: Reroof with Certaint FMS BA#:0 BPSP 201902620 P 222.20 0.00 PP 222.20 3126 RECEIPT TOTAL: 222.20 222.20 CDB022219 KCOOK 12/16/19 FROM: Sewer repair with cl FMS BA#:0 BPSP 201902621 P 251.15 0.00 CK 251.15 1719 RECEIPT TOTAL: 251.15 251.15 CDB022220 DKEMP 12/16/19 FROM: Nexus Builders LLC FMS BA#:0 BPSL 180393 CLI 150.00 0.00 LIC -CL1- TOTAL FEE PA PP 150.00 4259 RECEIPT TOTAL: 150.00 150.00 CDE022221 KCOOK 12/16/19 FROM: TIPPING HAT PLMBG, HTG & ELEC FMS BA#:0 BPSL 160081 CL8 100.00 0.00 LIC -CL8- TOTAL FEE PA CK 100.00 2787 RECEIPT TOTAL: 100.00 100.00 CDB022222 DKEMP 12/16/19 FROM: Replacing 5 windows FMS BA#:0 BPSP 201902623 P 122.43 0.00 Pp 122.43 2621 RECEIPT TOTAL: 122.43 122.43 CDB022223 KCOOK 12/16/19 FROM: GALE FORCE HEATING & A/C FMS BA#:0 BPSL 021268 CL9 100.00 0.00 LIC -CL9- TOTAL FEE PA CK 100.00 13059 RECEIPT TOTAL: 100.00 100.00 CDB022224 KCOOK 12/16/19 FROM: MOUNTAIN WIRELESS CONSTRUCTION FMS BA#:0 BPSL 170699 CL1 150.00 0.00 LIC -CLI- TOTAL FEE PA CK 150.00 55418 RECEIPT TOTAL: 150.00 150.00 CDB022225 KCOOK 12/16/19 FROM: SUMMIT HEATING & A/C INC. FMS BA#:0 BPSL 022447 CL9 100.00 0.00 LIC -CL9- TOTAL FEE PA CK 100.00 7460 RECEIPT TOTAL: 100.00 100.00 CDB022226 KCOOK 12/16/19 FROM: ARS (MECHANICAL) FMS BA#:0 BPSL 021694 CL9 100.00 0.00 LIC -CL9- TOTAL FEE PA CK 100.00 8153018025 RECEIPT TOTAL: 100.00 100.00 CDB022227 KCOOK 12/16/19 FROM: Wheeler's Plumbing Heating & C FMS BA#:0 BPSL 018793 CL9 100.00 0.00 LIC -CL9- TOTAL FEE PA CK 100.00 2171 RECEIPT TOTAL: 100.00 100.00 CDB022228 KCOOK 12/16/19 FROM: JUST PLUMBING INC. FMS BA#:0 BPSL 170023 CL8 100.00 0.00 LIC -CL8- TOTAL FEE PA CK 100.00 5232 RECEIPT TOTAL: 100.00 100.00 CDB022229 KCOOK 12/16/19 FROM: NIKSIC AC & HEATING, LLC FMS BA#:0 BPSL 180313 CL8 100.00 0.00 LIC -CL8- TOTAL FEE PA CK 100.00 14123 RECEIPT TOTAL: 100.00 100.00 12/16/19 15:36 City of Wheat Ridge Page 2 of 2 rcl70_pg.php/Job No: 762 Print Receipts Edit Listing USER: CDBB Cash Drawer: BLDB / Totals For Drawer BLDB SourcePF/ Type Count Total Discount Hash Total Type Amount BPSP 10 3,268.26 0.00 0 CK 2,123.85 BPSL 10 1,075.00 0.00 0 PP 2,219.41 Transaction Total 4,343.26 Drawer Opening Balance 50.00 Drawer Total 4,343.26 Drawer Closing Balance 4,393.26 Point & Pay - Payments Report Payment Report POINT PAY https: //agent.pointandpay. net/pointandpay_counter/runPaymentRep... User All Users Product Building Channel All Channels Show By Channel Summary Display summary and details Start Date 12/16/2019 Time 12:00 AM End Date 12/16/2019 rime 11:59 PM Partner City of Wheat Ridge (CO) Office All Offices Channel : Counter Payment Id Payment Type DateAccountProductNameAmount 68320392 Credit or Debit Card12/16/2019 08:38 AM CDBB Building NA NA $ 782.80 Credit Card Payments 6 68323701 Credit or Debit Card12/16/2019 09:20 AM CDBB Building NA NA $ 206.53 $0.00 $0.00 68328047 Credit or Debit Card12/16/2019 10:10 AM CDBB Building NA NA $ 735.45 Total 6 68344843 Creditor Debit Card12/16/2019 01:22 PM CDBB Building NA NA $ 222.20 68353922 Credit or Debit Card 12/16/2019 03:10 PM CDBB Building NA NA $ 150.00 68354085 Credit or Debit Card 12/16/2019 03:13 PM CDBB Building NA NA $ 122.43 Summary Count Transfer Amount Total Credit Card Payments 6 $2,219.41 $ 2,219.41 eCheck Payments 0 $0.00 $ 0.00 Refunds 0 ($0.00) $0.00 Total 6 $2,219.41 $2,219.41 Report Totals Summary Count Transfer Amount Total Credit Card Payments 6 $2,219.41 $2,219.41 eCheck Payments 0 $0.00 $0.00 Refunds 0 ($0 00) ( $0.00 ) Total 6 $2,219.41 $2,219.41 © 2019 Point & Pay, LLC Print 1 of 1 12/16/2019, 3:48 PM Wheat Ridge Community Development Deposit Form Date: Completed b Drawer: BLDA or BLDB Run edit report in ADG FInancial: Drawer total: Minus Beginning Cash: Total revenue edit: $50.00 $ A21, .2 -31. 2- y ** Run Verisign report from Paypal for credit card transactions. Verify credit card transactions from ADG report match Paypal report: Attach this report to the Community Development copy of the deposit and edit. Rhance does not need this report. Actual revenue received: Total amount in checks/money orders: Total amount in cash: Total amount VisalMastercard: Total Revenue Received: $_ q-4�7 , p 0 /��.a y ** City of Wheat Ridge 12/13/19 15:30 Print Receipts Edit Listing Page 1 of 3 rcl70_pg.php/Job No: 545 USER: CDBA Cash Drawer: BLDA Receipt Operator Date Description SRC I Account Dist I Amount Die./PF Description Type Money Payment CDA022005 KCOOK 12/13/19 FROM: EJCM, LLC. FMS BA#:0 BPSL 017826 CL1 150.00 0.00 LIC -CLI- TOTAL FEE PA CK 150.00 087667 RECEIPT TOTAL: 150.00 150.00 CDA022006 KCOOK 12/13/19 FROM: FCI CONSTRUCTORS, INC. FMS BA#:0 BPSL 110012 CLI 150.00 0.00 LIC -CLI- TOTAL FEE PA CK 150.00 413791 RECEIPT TOTAL: 150.00 150.00 CDA022007 KCOOK 12/13/19 FROM: LEHRER SERVICES LLC FMS BA#:0 BPSL 100020 CL9 100.00 0.00 LIC -CL9- TOTAL FEE PA CK 100.00 3649 RECEIPT TOTAL: 100.00 100.00 CDA022008 KCOOK 12/13/19 FROM: Residential 16,200 g FMS 13A#:0 BPSP 201901470 P 163.80 0.00 PP 163.80 9987 RECEIPT TOTAL: 163.80 163.80 CDA022009 KCOOK 12/13/19 FROM: Replace 1 - 7.5 ton FMS BA#:0 BPSP 201902597 P 338.94 0.00 PP 338.94 3518 RECEIPT TOTAL: 338.94 338.94 CDA022010 KCOOK 12/13/19 FROM: Relocate main servic FMS BA#:0 BPSP 201902598 P 323.80 0.00 PP 323.80 8619 RECEIPT TOTAL: 323.60 323.80 CDA022011 KCOOK 12/13/19 FROM: REITZ ROOFING, INC. FMS BA#:0 BPSL 019543 CLE 75.00 0.00 LIC -CLE- TOTAL FEE PA CK 75.00 24602 RECEIPT TOTAL: 75.00 75.00 CDA022012 KCOOK 12/13/19 FROM: New single family to FMS BA#:0 BPSP 201902604 A 1,213.78 0.00 Plan Review Fee Only PP 1,213.78 6265 RECEIPT TOTAL: 1,213.78 1,213.78 CDA022013 KCOOK 12/13/19 FROM: Commercial tenant fi FMS BA#:0 BPSP 201902601 A 605.02 0.00 Plan Review Fee Only PP 605.02 3137 RECEIPT TOTAL: 605.02 605.02 CDA022014 KCOOK 12/13/19 FROM: New single family to FMS BA#:0 BPSP 201902605 A 1,159.28 0.00 Plan Review Fee Only PP 1,159.28 6265 RECEIPT TOTAL: 1,159.28 1,159.28 CDA022015 KCOOK 12/13/19 FROM: New single family to FMS BA#:0 BPSP 201902606 A 1,100.58 0.00 Plan Review Fee Only PP 1,100.58 6265 RECEIPT TOTAL: 1,100.58 1,100.58 CDA022016 KCOOK 12/13/19 FROM: New single family to FMS BA#:0 BPSP 201902607 A 1,159.28 0.00 Plan Review Fee Only PP 1,159.28 6265 RECEIPT TOTAL: 1,159.28 1,159.28 CDA022017 KCOOK 12/13/19 FROM: New single family to FMS BA#:0 BPSP 201902608 A 1,100.58 0.00 Plan Review Fee Only PP 1,100.58 6265 RECEIPT TOTAL: 1,100.58 1,100.58 CDA022018 KCOOK 12/13/19 FROM: New single family to FMS BA#:0 BPSP 201902609 A 1,213.78 0.00 Plan Review Fee Only PP 1,213.78 6265 RECEIPT TOTAL: 1,213.78 1,213.78 CDA022019 KCOOK 12/13/19 FROM: Residential foundati FMS BA#:0 BPSP 201902460 P 635.40 0.00 PP 760.40 8505 BPSL 190350 CL2 125.00 0.00 LIC -CL2- TOTAL FEE PA RECEIPT TOTAL: 760.40 760.40 CDA022020 KCOOK 12/13/19 FROM: TL BUILDWORKS, LTD FMS BA#:0 BPSL 180388 CL3 100.00 0.00 LIC -CL3- TOTAL FEE PA PP 100.00 8026 RECEIPT TOTAL: 100.00 100.00 CDA022021 DKEMP 12/13/19 FROM: MOUNTAINTOP CONSTRUCTION FMS BA#:0 BPSL 160087 CLE 75.00 0.00 LIC -CLE- TOTAL FEE PA CK 75.00 1836 RECEIPT TOTAL: 75.00 75.00 CDA022022 DKEMP 12/13/19 FROM: OVATION PLUMBING, INC. FMS BA#:0 BPSL 120003 CL8 100.00 0.00 LIC -CL8- TOTAL FEE PA CK 100.00 108795 RECEIPT TOTAL: 100.00 100.00 CDA022023 DKEMP 12/13/19 FROM: SKYLINE HTG A/C & SHEET METAL FMS BA#:0 12/13/19 15:30 City of Wheat Ridge Page 2 of 3 rcl70_pg.php/Job No: 545 Print Receipts Edit Listing USER: CDBA Cash Drawer: BLDA Receipt loperator IDate IDescription SRC Account I Dist I Amount Disc/PF Description I Type Money Payment BPSL 018918 CL9 100.00 0.00 LIC -CL9- TOTAL FEE PA CK 100.00 30512 RECEIPT TOTAL: 100.00 100.00 CDA022024 DKEMP 12/13/19 FROM: MTECH MECHANICAL FMS BA#:0 BPSL 021460 CL8 100.00 0.00 LIC -CL8- TOTAL FEE PA CK 200.00 88926 BPSL 021460 CL9 100.00 0.00 LIC -CL9- TOTAL FEE PA RECEIPT TOTAL: 200.00 200.00 City of Wheat Ride Pa rcl7 0_p .php print Receipts Edit Listing Page 3 of 3 rc170_pg.php/Job No: 545 p g USER: CDBA Cash Drawer: BLDA / Totals For Drawer BLDA SourcePF/ Type Count Total Discount Hash Total Type Amount BPSL 11 1,175.00 0.00 0 CK 950.00 EPSP 11 9,014.24 0.00 0 PP 9,239.24 Transaction Total 10,189.24 Drawer Opening Balance 50.00 Drawer Total 10,189.24 Drawer Closing Balance 10,239.24 Point & Pay - Payments Report Payment Report Start Date End Date Type t, Start Timer�ii Date End Time Product Name ® ® O rr�11 Dec 13 2019 LJ' -1 00 ,AM ,iDec;13 2019 a 1 59 PM $9,239.24 $9,239.24 Office User 68214942 Product Channel Approved - Comp 12/13/2019 07:59 AM CDBA Building No Filter No Filter 68216414 Building No Filter Approved - Comp 12/13/2019 08:17 AM 11• Building NA NA 68222902 Credit or Debit Card - Visa Purchase Approved - Comp 12/13/2019 09:32 AM 12 records found matching your search criteria. NA NA 68225097 Channel: Counter Purchase Approved - Comp 12/13/2019 09:56 AM https://agent.pointandpay.net/pointandpay_counter/runPaymentRep... Group By Payment Type Payment Method ii (DI f3 Channel No Filter No Fitter Text Size: Small Medium Large Pay Id Method Type Status Date Account Product Name ® ® O ® © (1) $9,239.24 $9,239.24 $0.00 68214942 Credit or Debit Card - Visa Purchase Approved - Comp 12/13/2019 07:59 AM CDBA Building NA NA 68216414 Credit or Debit Card - MasterCard Purchase Approved - Comp 12/13/2019 08:17 AM CDBA Building NA NA 68222902 Credit or Debit Card - Visa Purchase Approved - Comp 12/13/2019 09:32 AM CDBA Building NA NA 68225097 Credit or Debit Card - Visa Purchase Approved - Comp 12/13/2019 09:56 AM CDBA Building NA NA 68225194 Credit or Debit Card - Visa Purchase Approved - Comp 12/13/2019 09:57 AM CDBA Building NA NA 68225256 Credit or Debit Card - Visa Purchase Approved - Comp 12/13/2019 09:57 AM CDBA Building NA NA 68225334 Credit or Debit Card - Visa Purchase Approved - Comp 12/1312019 09:58 AM CDBA Building NA NA 68225390 Credit or Debit Card - Visa Purchase Approved - Comp 12/1312019 09:58 AM CDBA Building NA NA 68225449 Credit or Debit Card - Visa Purchase Approved - Comp 12/13/2019 09:59 AM CDBA Building NA NA 68225517 Credit or Debit Card - Visa Purchase Approved - Comp 12/13/2019 10:00 AM CDBA Building NA NA 68230851 Credit or Debit Card - Visa Purchase Approved - Comp 1 2/1 31201 9 10:57 AM CDBA Building NA NA 68232366 Credit or Debit Card - Visa Purchase Approved - Comp 12/13/2019 11:13 AM CDBA Building NA NA 1 of 2 Partner Paid Fee 50.00 $0.00 $0.00 ao.00 (v Pmt Amt $163.80 $338.94 $323.80 $605.02 $1,213.78 $1,159.28 $1,100.58 $1,159.28 $1,100.58 $1,213.78 $760.40 $100.00 Transfer $9,239.24 $0.00 $0.00 $9,239.24 Partner Paid Fee Transfer $0.00 Total Channel Summary $0.00 $0.00 $0.00 $0.00 Count Receipt Payment Customer Paid Fee Credit Card Payments 12 $9,239.24 $9,239.24 $0.00 eCheck Payments 0 $0.00 $0.00 $0.00 Refunds 0 $0.00 $0.00 $0.00 Total 12 $9,239.24 $9,239.24 $0.00 Report Totals Total Summary ® Count Receipt Payment Customer Paid Fee Credit Card Payments 12 $9,239.24 $9,239.24 $0.00 eCheck Payments 0 $0.00 $0.00 $0.00 Refunds 0 $0.00 $0.00 $0_00 Total 12 $9,239.24 $9,239.24 $0.00 Deposit Summary Expected Deposit on 12/18/2019 Payment Method t Agency Account# Originator City of Wheat Ridge (CO) XXXX0003 PNP All 1 of 2 Partner Paid Fee 50.00 $0.00 $0.00 ao.00 (v Pmt Amt $163.80 $338.94 $323.80 $605.02 $1,213.78 $1,159.28 $1,100.58 $1,159.28 $1,100.58 $1,213.78 $760.40 $100.00 Transfer $9,239.24 $0.00 $0.00 $9,239.24 Partner Paid Fee Transfer $0.00 $9,239.24 $0.00 $0.00 $0.00 $0.00 $0.00 $9,239.24 V Deposit Amount $9,239.24 12/13/2019, 3:45 PM Point & Pay - Payments Report https://agent.pointandpay.net/pointandpay_counter/runPaymentRep... PNP Total: $9,239.24 Total: $9,239.24 Grand Total PNP: $9,239.24 Grand Total: $9,239.24 © 2019 Point 8 Pay, LLC. 2 of 2 12/13/2019, 3:45 PM Wheat Ridge Community Development Deposit Form Date: Completed by.,Zb J:C�6= - 44��/ t)-nAQ- / Drawer: BLUA or (:BLD Run edit report in AUG Financial: Drawer total: Minus Beginning Cash: Total revenue edit: $50.00 $ Z) y. � --/ * Run Verisign report from Paypal for credit card transactions. Verify credit card transactions from ADG report match Paypal report. Attach this report to the Community Development copy of the deposit and edit. Finance does not need this report. Actual revenue received: Total amount in checks/money orders: Total amount in cash: Total amount VisaNastercard: Total Revenue Received: City of Wheat Ridge 12/12/19 15:25 Print Receipts Edit Listing Page 1 of 3 rcl70_pg.php/Job No: 257 USER: CDBB Cash Drawer: BLDB Receipt Operator Date Description SRC I Account Dist I Amount Disc/PF Description Type Money Payment CDE022191 KCOOK 12/12/19 FROM: SQUEAKS SERVICES FMS BA#:0 BPSL 100318 CL9 100.00 0.00 LIC -CL9- TOTAL FEE PA CK 100.00 12327 RECEIPT TOTAL: 100.00 100.00 CDE022192 DKEMP 12/12/19 FROM: BEAVER BUILDERS, LLC FMS BA#:0 BPSL 080206 CL2 125.00 0.00 LIC -CL2- TOTAL FEE PA CK 125.00 28085 RECEIPT TOTAL: 125.00 125.00 CDB022193 KCOOK 12/12/19 FROM: Residential attached FMS BA#:0 BPSP 201902258 P 2,128.15 0.00 PP 2,128.15 6042 RECEIPT TOTAL: 2,128.15 2,128.15 CDB022194 DKEMP 12/12/19 FROM: ALL SEASONS EXTERIORS FMS BA#:0 BPSL 190025 CLE 75.00 0.00 LIC -CLE- TOTAL FEE PA CK 75.00 0595 RECEIPT TOTAL: 75.00 75.00 CDB022195 DKEMP 12/12/19 FROM: WRAY SHEET METAL, INC. FMS BA#:0 BPSL 018977 CL9 100.00 0.00 LIC -CL9- TOTAL FEE PA CK 100.00 40378 RECEIPT TOTAL: 100.00 100.00 CDB022196 DKEMP 12/12/19 FROM: I AM ENTERPRISES, INC. FMS BA#:0 BPSL 100097 CL1 150.00 0.00 LIC -CLI- TOTAL FEE PA CK 150.00 5031 RECEIPT TOTAL: 150.00 150.00 CDB022197 DKEMP 12/12/19 FROM: SERVICES RENDERED INC AKA SRI FMS BA#:0 BPSL 021647 CL3 100.00 0.00 LIC -CL3- TOTAL FEE PA CK 100.00 14989 RECEIPT TOTAL: 100.00 100.00 CDB022198 DKEMP 12/12/19 FROM: BRAVO INITIATIVE, LLC FMS BA#:0 BPSL 190347 CL8 100.00 0.00 LIC -CL8- TOTAL FEE PA PP 100.00 7995 RECEIPT TOTAL: 100.00 100.00 CDB022199 DKEMP 12/12/19 FROM: WESTERN SKY BUILDERS FMS BA#:0 BPSL 130225 CL1 150.00 0.00 LIC -CL1- TOTAL FEE PA CK 150.00 2235 RECEIPT TOTAL: 150.00 150.00 CDB022200 DKEMP 12/12/19 FROM: Deck repair to inclu FMS 13A#:0 BPSP 201902574 P 141.06 0.00 PP 1,128.48 5871 BPSP 201902573 P 141.06 0.00 BPSP 201902572 P 141.06 0.00 BPSP 201902571 P 141.06 0.00 BPSP 201902567 P 141.06 0.00 BPSP 201902568 P 141.06 0.00 BPSP 201902569 P 141.06 0.00 BPSP 201902570 P 141.06 0.00 RECEIPT TOTAL: 1,128.48 1,128.48 CDB022201 TODEAN 12/12/19 FROM: ZONING APPLICATION FEES FMS BA4:0 FMSD ZONE 25.00 0.00 ZONING APPLICATION FEE CK 25.00 1012 RECEIPT TOTAL: 25.00 25.00 CDE022202 DKEMP 12/12/19 FROM: Repairing sewer line FMS BA#:0 BPSP 201902576 P 52.45 0.00 CK 52.45 2054 RECEIPT TOTAL: 52.45 52.45 CD13022203 DKEMP 12/12/19 FROM: Electrical service u FMS BA#:0 BPSP 201902481 P 488.00 0.00 PP 488.00 5816 RECEIPT TOTAL: 488.00 488.00 CDB022204 DKEMP 12/12/19 FROM: CUSTOM ENVRIONMENTAL SRVS FMS BA#:0 BPSL 190648 C4A 75.00 0.00 LIC -C4A- TOTAL FEE PA CK 75.00 43255 RECEIPT TOTAL: 75.00 75.00 CDB022205 DKEMP 12/12/19 FROM: Commercial abatement FMS BA#:0 BPSP 201902592 P 50.00 0.00 CK 50.00 43256 RECEIPT TOTAL: 50.00 50.00 CDB022206 DKEMP 12/12/19 FROM: PRECISE MECHANICAL SERVICES FMS BA#:0 BPSL 021091 CL9 100.00 0.00 LIC -CL9- TOTAL FEE PA PP 100.00 5131 RECEIPT TOTAL: 100.00 100.00 CDB022207 KCOOK 12/12/19 FROM: Create construction FMS BA#:0 12/12/19 15:25 City of Wheat Ridge Page 2 of 3 rc170_pg.php/Job No: 257 Print Receipts Edit Listing USER: CDBB Cash Drawer: BLDB Receipt loperator IDate IDescription SRC Account Diet I Amount Disc/PF Description Type Money Payment BPSP 201902272 P 1,198.96 0.00 PP 1,198.96 3119 RECEIPT TOTAL: 1,198.96 1,198.96 CDB022208 DKEMP 12/12/19 FROM: Attached garage addi FMS BA4:0 BPSP 201803051 P 261.27 0.00 CK 261.27 2339 RECEIPT TOTAL: 261.27 261.27 CDB022209 DKEMP 12/12/19 FROM: VECTRA MECHANICAL FMS BA#:0 BPSL 190348 CL9 100.00 0.00 LIC -CL9- TOTAL FEE PA PP 100.00 9176 RECEIPT TOTAL: 100.00 100.00 CD13022210 DKEMP 12/12/19 FROM: Installing one egres FMS BA#:0 BPSP 201902593 P 217.03 0.00 PP 217.03 6478 RECEIPT TOTAL: 217.03 217.03 CDB022211 TODEAN 12/12/19 FROM: ZONING APPLICATION FEES FMS BA#:0 FMSD ZONE 200.00 0.00 ZONING APPLICATION FEE PP 200.00 7678 RECEIPT TOTAL: 200.00 200.00 CDB022212 DKEMP 12/12/19 FROM: HENSEL PHELPS CONSTRUCTION CO. FMS BA4:0 BPSL 019799 CL1 150.00 0.00 LIC -CL1- TOTAL FEE PA CK 150.00 1243006 RECEIPT TOTAL: 150.00 150.00 City of Wheat Ride Page 3 of 3 12/12_g .php/ Print Receipts Edit Listing g rc170_pg.php/Job No: 257 P 9 USER: CDBB Cash Drawer: BLDB / Totals For Drawer BLDB Source PF/ Type Count Total Discount Hash Total I Type Amount BPSL 12 1,325.00 0.00 0 CK 1,413.72 EPSP 15 5,524.34 0.00 0 PP 5,660.62 FMSD 2 225.00 0.00 0 Transaction Total 7,074.34 Drawer Opening Balance 50.00 Drawer Total 7,074.34 Drawer Closing Balance 7,124.34 Distribution Code Totals ZONE ZONING APPLICATION FEES 225.00 Total 225.00 Point & Pay - Payments Report Payment Report Start Date End Date Start Time C' End Time n ®. - r�O Dec 12 2019 7112 :00 IAM;Dec 12 20 i19 u,11 f59 - [PM https:Hagent.pointandpay.net/pointandpay_counter/runPaymentRep... Office User Product Channel Group By Payment Type Payment Method ® ® (b 0 r?) r?i _l No Filter No Filter Building rNo Filter Channel No Filter No Filter 1'a - - - Text Size: Small Medium Large 10 records found matching your search criteria. Channel: Counter tv Pay Id Method Type Status Date Account Product Name Ci Pmt Amt 68165051 Credit or Debit Card - Visa Purchase Approved - Comp 12/12/2019 09:01 AM CDBB Building NA NA $2,128.15 68166816 Credit or Debit Card - Visa Purchase Approved - Comp 12/12/2019 09:26 AM CDBB Building NA NA $100.00 68171130 Credit or Debit Card - Visa Purchase Approved - Comp 12/12/2019 10:22 AM CDBB Building NA NA $1,128.48 68175904 Credit or Debit Card - Visa Purchase Approved - Comp 12/12/2019 11:24 AM CDBB Building NA NA $488.00 68178977 Credit or Debit Card - Visa Purchase Approved - Comp 12/12/2019 12:04 PM COBB Building NA NA $100.00 68184458 Credit or Debit Card - Visa Purchase Approved - Comp 12/12/2019 01:16 PM CDBB Building NA NA $1,196.96 68186755 Credit or Debit Card - Visa Purchase Approved - Comp 12/12/2019 01:42 PM CDBB Building NA NA $100.00 68189672 Credit or Debit Card - Visa Purchase Approved - Comp 12/12/2019 02:20 PM CDBB Building NA NA $156.35 68189871 Credit or Debit Card - Visa Purchase Approved - Comp 12/12/2019 02:22 PM CDBB Building NA NA $217.03 68192584 Credit or Debit Card - Visa Purchase Approved - Comp 12/12/2019 03:00 PM CDBB Building NA NA $200.00 Total Channel Summary QQ Count Receipt Payment Customer Paid Fee Partner Paid Fee Transfer Credit Card Payments 10 $5,816.97 $5,816.97 $0.00 $0.00 $5,816.97 eCheck Payments 0 $0.00 $0.00 $0.00 $0.00 $0.00 Refunds 0 $0.00 $0.00 $0.00 $0.00 $0.00 Total 10 $5,816.97 $5,816.97 $0.00 $0.00 $5,816.97 Report Totals Total Summary ® Count Receipt Payment Customer Paid Fee Partner Paid Fee Transfer Credit Card Payments 10 $5,816.97 $5,816.97 $0.00 $0.00 $5,816.97 eCheck Payments 0 $0.00 $0.00 $0.00 $0.00 $0.00 Refunds 0 $0.00 $0.00 $0.00 $0.00$0.00 _ Total 10 $5,816.97 $5,816.97 $0.00 0-0 $0.00 69 $5,816.97 Deposit Summary w Expected Deposit on 12/17/2019 Payment Method Agency Account # Originator d Deposit Amount City of Wheat Ridge (CO) XXXX0003 PNP All $5,816.97 PNP Total: $5,816.97 Total: $5,816.97 1 of 2 12/12/2019, 3:35 PM Point & Pay - Payments Report https://agent.pointandpay.net/pointandpay_counter/runPaymentRep... Grand Total PNP: $5,816.97 Grand Total: $5,816.97 2019 Point & Pay, LLC. 2 of 2 12/12/2019, 3:35 PM Wheat Ridge Community Development Deposit Form D. Completed u• Drawer: BLDG or BLDB Run edit repo In G Financial: Drawer total: $ 6, Ci / Minus Beginning Cash: $50.00 Total revenue edit: Run Verisign report from Paypal for credit card transactions. Verify credit card transactions from ADG report match Paypal report. Attach this report to the Community Development copy of the deposit and edit. Nuance does not need this report. Actual revenue received: Total amount in checks/money orders: $ 5j S-3 -4 , Total amount in cash: $ l D0— Total amount Visa/Mastercard: $ FO,? • D Total Revenue Received: $ r4 `(I Point & Pay - Payments Report Payment Report POINT PAY https://agent.pointandpay. net/pointandpay_counter/runPaymentRep... User All Users Product Building Channel All Channels Show By Channel Summary Display summary and details Start Date 12/11/2019 Time 12:00 AM End Date 12/11/2019 rime 11:59 PM Partner City of Wheat Ridge (CO) Office All Offices Channel : Counter Payment Id Payment Type DateAccountProductNameAmount 68121757 Credit or Debit Card12/11/2019 10:32 AM CDBA Building NA NA $ 86.20 Credit Card Payments 6 68128819 Credit or Debit Card12/11/2019 12:05 PM CDBA Building NA NA $ 74.90 $0.00 $0.00 68129584 Credit or Debit Card12/11/2019 12:16 PM CDBA Building NA NA $ 100.00 Total 6 68133271 Credit or Debit Card 12/11/2019 01:06 PM CDBA Building NA NA $ 117.11 68134973 Credit or Debit Card 12/11/2019 01:27 PM CDBA Building NA NA $ 350.59 68138197 Credit or Debit Card 12/11/2019 02:05 PM CDBA Building NA NA $ 75.00 Summary Count Transfer Amount Total Credit Card Payments 6 $803.80 $ 803.80 eCheck Payments 0 $0.00 $ 0.00 Refunds 0 ($0.00) $0.00 Total 6 $803.80 $803.80 Report Totals Summary Count Transfer Amount Total Credit Card Payments 6 $803.80 $803.80 eCheck Payments 0 $0.00 $0.00 Refunds 0 ($0 00) ( $0.00) Total 6 $803.80 $803.80 © 2019 Point & Pay, LLC. Print 1 of 1 12/11/2019, 3:38 PM City of Wheat Ridge 12/11/19 15:17 Print Receipts Edit Listing Page 1 of 2 rcl70_pg.php/Job No: 99983 USER: CDBA Cash Drawer: BLDA Receipt Operator Date Description SRC I Account Dist I Amount Disc/PF Description Type I Money Payment CDA021996 DKEMP 12/11/19 FROM: SWO Basement finish FMS BA#:0 BPSP 201902076 P 2,620.40 0.00 CK 2,620.40 1001 RECEIPT TOTAL: 2,620.40 2,620.40 CDA021997 KCOOK 12/11/19 FROM: Replace 50 gallon, 3 FMS BA#:0 BPSP 201902562 P 86.20 0.00 PP 86.20 7713 RECEIPT TOTAL: 86.20 86.20 CDA021998 DKEMP 12/11/19 FROM: WHITEWATER PLUMBING INC. FMS BA#:0 BPSL 160132 CL8 100.00 0.00 LIC -CL8- TOTAL FEE PA CA 100.00 RECEIPT TOTAL: 100.00 100.00 CDA021999 KCOOK 12/11/19 FROM: Add 2 bedrooms, 1 ba FMS BA#:0 BPSP 201902420 P 74.90 0.00 PP 74.90 5115 RECEIPT TOTAL: 74.90 74.90 CDA022000 KCOOK 12/11/19 FROM: TED'S PLMB., HEAT & SEWER FMS BA#:0 BPSL 130053 CL8 100.00 0.00 LIC -CL8- TOTAL FEE PA PP 100.00 3481 RECEIPT TOTAL: 100.00 100.00 CDA022001 KCOOK 12/11/19 FROM: Replace 70K BTUs, 80 FMS BA#:0 BPSP 201902563 P 117.11 0.00 PP 117.11 2697 RECEIPT TOTAL: 117.11 117.11 CDA022002 DKEMP 12/11/19 FROM: New single family ho FMS BA#:0 BPSP 201902557 A 3,217.21 0.00 Plan Review Only CK 3,217.21 11429 RECEIPT TOTAL: 3,217.21 3,217.21 CDA022003 KCOOK 12/11/19 FROM: Replace 80K BTUs, 80 FMS BA#:0 BPSP 201902564 P 350.59 0.00 PP 350.59 5371 RECEIPT TOTAL: 350.59 350.59 CDA022004 DKEMP 12/11/19 FROM: INDEPENDENT ROOFING SPECIALIST FMS BA#:0 BPSL 022254 CLE 75.00 0.00 LIC -CLE- TOTAL FEE PA PP 75.00 6334 RECEIPT TOTAL: 75.00 75.00 12/11/19 15:17 City of Wheat Ridge Page 2 of 2 Print Receipts Edit Listing USER: CDBA rcl70_pg.php/Job No: 99983 Cash Drawer: BLDA / Totals For Drawer BLDA SourcePF/ Type Count Total Discount Hash Total Type Amount BPSP 6 6,466.41 n,nn n CA 100.00 BPSL 3 275.00 0.00 0 CK 5,837.61 PP 803.80 Transaction Total 6,741.41 Drawer Opening Balance 50.00 Drawer Total 6,741.41 Drawer Closing Balance 6,791.41 Wheat Ridge Community Development Deposit Form Date: 0 "-0) 1 q by: 6�, L - Drawer: BLDA or BLD Run edit report in ADG Financial: Drawer total: Minus Beginning Cash: Total revenue edit: Run Verisign report from Paypal for credit card transactions. Verify credit card transactions from ADG report match Paypal report. Attach this report to the Community Development copy of the deposit and edit. Finance does not need this report. Actual revenue received: Total amount in checks/money orders: Total amount in cash: Total amount VisaNastercard: Total Revenue Received: City of Wheat Ridge 12/10/19 15:44 Print Receipts Edit Listing Page 1 of 3 rcl70_pg.php/Job No: 99799 USE R:CDBB Cash Drawer: BLDB Receipt Operator Date Description SRC Account I Dist I Amount Disc/PF Description Type Money Payment CDE022170 KCOOK 12/10/19 FROM: ELITE ROOFING FMS BA#:0 BPSL 130240 CLE 75.00 0.00 LIC -CLE- TOTAL FEE PA CK 75.00 006590 RECEIPT TOTAL: 75.00 75.00 CDE022171 DKEMP 12/10/19 FROM: New single family ho FMS BA#:0 EPSP 201902125 P 60.00 0.00 PP 60.00 3879 RECEIPT TOTAL: 60.00 60.00 CDB022172 DKEMP 12/10/19 FROM: New single family ho FMS BA#:0 BPSP 201902151 P 60.00 0.00 PP 60.00 3879 RECEIPT TOTAL: 60.00 60.00 CDB022173 KCOOK 12/10/19 FROM: BLACK ROOFING, INC. FMS BA#:0 BPSL 019440 CLE 75.00 0.00 LIC -CLE- TOTAL FEE PA CK 75.00 105002 RECEIPT TOTAL: 75.00 75.00 CDB022174 KCOOK 12/10/19 FROM: Electrical service c FMS BA#:0 EPSP 201902548 P 152.57 0.00 PP 152.57 7881 RECEIPT TOTAL: 152.57 152.57 CDB022175 DKEMP 12/10/19 FROM: Construct new 30 ft FMS BA#:0 BPSP 201902250 P 452.53 0.00 PP 452.53 7851 RECEIPT TOTAL: 452.53 452.53 CDB022176 DKEMP 12/10/19 FROM: Replacing 1 door, 4 FMS BA#:0 BPSP 201902553 P 111.67 0.00 PP 111.67 7945 RECEIPT TOTAL: 111.67 111.67 CDB022177 DKEMP 12/10/19 FROM: Constructing an atta FMS BA#:0 BPSP 201902285 P 1,924.80 0.00 PP 1,924.80 3300 RECEIPT TOTAL: 1,924.80 1,924.80 CDE022178 DKEMP 12/10/19 FROM: Residential addition FMS BA#:0 BPSP 201902554 A 474.21 0.00 Plan Review Only PP 574.21 5945 BPSL 100138 CL3 100.00 0.00 LIC -CL3- TOTAL FEE PA RECEIPT TOTAL: 574.21 574.21 CDB022179 TODEAN 12/10/19 FROM: ZONING APPLICATION FEES FMS BA#:0 FMSD ZONE 1,055.00 0.00 ZONING APPLICATION FEE CK 1,280.00 4603 FMSD ZREIM 225.00 0.00 ZONING REIMBURSEMENT F RECEIPT TOTAL: 1,280.00 1,280.00 CDB022180 DKEMP 12/10/19 FROM: DNK WORKS FMS BA#:0 BPSL 180403 C4A 75.00 0.00 LIC -C4A- TOTAL FEE PA PP 75.00 9456 RECEIPT TOTAL: 75.00 75.00 CDB022181 DKEMP 12/10/19 FROM: One egress window in FMS BA#:0 BPSP 201902555 P 145.85 0.00 PP 145.85 1782 RECEIPT TOTAL: 145.85 145.85 CDE022182 DKEMP 12/10/19 FROM: Replacing 80k BTU, 8 FMS BA4:0 BPSP 201902556 P 40.00 0.00 PP 40.00 4205 RECEIPT TOTAL: 40.00 40.00 CDB022183 KCOOK 12/10/19 FROM: Homeowner interior r FMS BA#:0 BPSP 201900803 P 82.95 0.00 PP 82.95 0857 RECEIPT TOTAL: 82.95 82.95 CDB022184 KCOOK 12/10/19 FROM: Four-story apartment FMS BA#:0 BPSP 201800660 P 60.00 0.00 PP 60.00 2225 RECEIPT TOTAL: 60.00 60.00 CDB022185 KCOOK 12/10/19 FROM: Broomfield Sign Co., Inc. FMS BA#:0 BPSL 021494 CLB 75.00 0.00 LIC -CLB- TOTAL FEE PA CK 75.00 12545 RECEIPT TOTAL: 75.00 75.00 CDB022186 DKEMP 12/10/19 FROM: Commercial tenant fi FMS BA#:0 BPSP 201902280 P 2,651.05 0.00 CK 2,651.05 11693 RECEIPT TOTAL: 2,651.05 2,651.05 CDB022187 KCOOK 12/10/19 FROM: Termporary interior FMS BA#:0 BPSP 201902521 P 65.90 0.00 PP 65.90 0485 RECEIPT TOTAL: 65.90 65.90 12/10/19 15:44 City of Wheat Ridge Page 2 of 3 rcl70_pg.php/Job No: 99799 Print Receipts Edit Listing USER: CDBB Cash Drawer: BLDB Receipt loperator IDate IDescription SRC Account Diet I Amount Disc/PF Description I Type Money Payment CDE022188 DKEMP 12/10/19 FROM: DREAMS CONSTRUCTION FMS BA#:0 BPSL 090402 CL2 125.00 0.00 LIC -CL2- TOTAL FEE PA PP 125.00 1337 RECEIPT TOTAL: 125.00 125.00 CDB022189 KCOOK 12/10/19 FROM: Create construction FMS BA4:0 BPSP 201902272 P 180.27 0.00 Plan Review Fee for Re PP 180.27 3119 RECEIPT TOTAL: 180.27 180.27 CDE022190 KCOOK 12/10/19 FROM: Replace 80K BTUs 80% FMS BA#:0 EPSP 201902558 P 215.50 0.00 PP 215.50 5045 RECEIPT TOTAL: 215.50 215.50 12/10/19 15:44 City of Wheat Ridge Page 3 of 3 rcl70_pg.php/Job No: 99799 Print Receipts Edit Listing USER: CDBB Cash Drawer: BLDB / Totals For Drawer BLDB Source PF/ Type Count Total Discount Hash Total Type Amount BPSL 6 525.00 0.00 0 CK 4,156.05 BPSP 15 6,677.30 0.00 0 PP 4,326.25 FMSD 2 1,280.00 0.00 0 Transaction Total 8,482.30 Drawer Opening Balance 50.00 Drawer Total 8,482.30 Drawer Closing Balance 8,532.30 Distribution Code Totals ZONE ZONING APPLICATION FEES 1,055.00 ZREIM ZONING REIMBURSEMENT FEES 225.00 Total 1,280.00 Point & Pay - Payments Report Payment Report POINT PAY https: //agent.pointandpay. net/pointandpay_counter/runPaymentRep... User All Users Product Building Channel All Channels Show By Channel Summary Display summary and details Start Date 12/10/2019 Time 12:00 AM End Date 12/10/2019 Time 11:59 PM Partner City of Wheat Ridge (CO) Office All Offices Channel : Counter Payment Id Payment Type DateAccountProductName Amount 68051698 Credit or Debit Card12/10/2019 07:15 AM CDBB Building NA NA $ 60.00 16 $4,326.25 68051823 Credit or Debit Card12/10/2019 07:17 AM CDBB Building NA NA $ 60.00 Refunds 0 68052902 Credit or Debit Card12/10/2019 07:29 AM CDBB Building NA NA $ 152.57 $4,326.25 68053233 Credit or Debit Card 12/10/2019 07:35 AM CDBB Building NA NA $ 452.53 68058567 Credit or Debit Card 12/10/2019 08:49 AM CDBB Building NA NA $ 111.67 68060267 Creditor Debit Card 12/10/2019 09:11 AM CDBB Building NA NA$ 1,924.80 68068912 Credit or Debit Card12/10/2019 10:48 AM CDBB Building NA NA $ 574.21 68072253 Credit or Debit Card 12/10/2019 11:25 AM CDBB Building NA NA $ 75.00 68074769 Credit or Debit Card 12/10/2019 11:53 AM CDBB Building NA NA $ 145.85 68075450 Credit or Debit Card 12/10/2019 12:01 PM CDBB Building NA NA $ 40.00 68076579 Credit or Debit Card 12/10/2019 12:15 PM CDBB Building NA NA $ 82.95 68076755 Credit or Debit Card 12/10/2019 12:17 PM CDBB Building NA NA $ 60.00 68080739 Credit or Debit Card12/10/2019 01:05 PM CDBB Building NA NA $ 65.90 68082640 Credit or Debit Card12/10/2019 01:26 PM CDBB Building NA NA $ 125.00 68084771 Credit or Debit Card 12/10/2019 01:51 PM CDBB Building NA NA $ 180.27 68089631 Creditor Debit Card 12/10/2019 02:51 PM CDBB Building NA NA $ 215.50 Summary Count Transfer Amount Total Credit Card Payments 16 $4,326.25 $ 4,326.25 eCheck Payments 0 $0.00 $ 0.00 Refunds 0 ($0.00) $0.00 Total 16 $4,326.25 $4,326.25 Report Totals Summary Count Transfer Amount Total Credit Card Payments 16 $4,326.25 $4,326.25 eCheck Payments 0 $0.00 $0.00 Refunds 0 ($0.00) ( $0.00 ) Total 16 $4,326.25 $4,326.25 © 2019 Point & Pay, LLC Print 1 of 1 12/10/2019, 3:46 PM Wheat Ridge Community Development Deposit Form Date: /,�—O q ! / % Completed Drawer: BLDA or BLDB Run edit report in ADG Mnancial: Drawer total: Minus Beginning Cash: Total revenue edit: $50.00 $ 33 ** Run Verisign report from Paypal for credit card transactions. Verify credit card transactions from ADG report match Paypal report. Attach this report to the Community Development copy of the deposit and edit Finance does not need this report Actual revenue received: Total amount in checks/money orders: Total amount in cash: Total amount Visa/Mastercard: Total Revenue Received: City of Wheat Ridge 12/10/19 06:18 Print Receipts Edit Listing Page 1 of 2 rcl70_pg.php/Job No: 99644 USER: CDBA Cash Drawer: BLDA Receipt Operator Date Description SRC Account I Dist I Amount Disc/PF Description I Type Money Payment CDA021982 DKEMP 12/09/19 FROM: SWO-Residential remo FMS BA#:0 BPSP 201902330 P 2,481.75 0.00 CK 2,481.75 1691 RECEIPT TOTAL: 2,481.75 2,481.75 CDA021983 DKEMP 12/09/19 FROM: BOB BEHRENDS ROOFING FMS BA#:0 BPSL 080106 CLE 75.00 0.00 LIC -CLE- TOTAL FEE PA CK 75.00 30228 RECEIPT TOTAL: 75.00 75.00 CDA021984 DKEMP 12/09/19 FROM: Re -roof with OC. Squ FMS BA#:0 BPSP 201902541 P 220.08 0.00 PP 220.08 0148 RECEIPT TOTAL: 220.08 220.08 CDA021985 DKEMP 12/09/19 FROM: Residential abatemen FMS BA#:0 BPSP 201902542 P 50.00 0.00 CK 50.00 15035 RECEIPT TOTAL: 50.00 50.00 CDA021986 DKEMP 12/09/19 FROM: Sewer repair 8 feet FMS BA#:0 BPSP 201902544 P 262.70 0.00 CK 525.40 6970 BPSP 201902543 P 262.70 0.00 RECEIPT TOTAL: 525.40 525.40 CDA021987 DKEMP 12/09/19 FROM: Residential remodel EMS BA#:0 BPSP 201902545 A 578.86 0.00 Plan Review Fee Only pp 578.86 4261 RECEIPT TOTAL: 578.86 578.86 CDA021988 DKEMP 12/09/19 FROM: Commercial electric FMS BA#:0 BPSP 201902547 P 92.00 0.00 PP 184.00 4595 BPSP 201902546 P 92.00 0.00 RECEIPT TOTAL: 184.00 184.00 CDA021989 KCOOK 12/09/19 FROM: Sewer repair - 10 ft FMS BA#:0 BPSP 201902549 P 176.40 0.00 Pp 176.40 3348 RECEIPT TOTAL: 176.40 176.40 CDA021990 DKEMP 12/09/19 FROM: Residential interior FMS BA#:0 BPSP 201902550 A 235.82 0.00 Plan Review Fee Only PP 235.82 9963 RECEIPT TOTAL: 235.82 235.82 CDA021991 KCOOK 12/09/19 FROM: ELKHORN HTG. & AIR CONDITIONIN FMS BA#:0 BPSL 070008 CL9 100.00 0.00 LIC -CL9- TOTAL FEE PA CK 100.00 20040 RECEIPT TOTAL: 100.00 100.00 CDA021992 KCOOK 12/09/19 FROM: Yarrow Gardens - 3 s FMS 13A#:0 BPSP 201902436 P 5,981.59 0.00 CK 28,472.16 0001784 BPSP 201902437 P 5,124.62 0.00 BPSP 201902438 P 5,788.65 0.00 BPSP 201902439 P 5,788.65 0.00 BPSP 201902440 P 5,788.65 0.00 RECEIPT TOTAL: 28,472.16 28,472.16 CDA021993 KCOOK 12/09/19 FROM: TIPPING HAT PLMBG, HTG & ELEC FMS BA#:0 BPSL 160081 CL9 100.00 0.00 LIC -CL9- TOTAL FEE PA CK 100.00 2781 RECEIPT TOTAL: 100.00 100.00 CDA021994 KCOOK 12/09/19 FROM: FOOTHILLS COMMERCIAL BUILDERS FMS BA#:0 BPSL 150307 CL1 150.00 0.00 LIC -CLI- TOTAL FEE PA CK 150.00 42497 RECEIPT TOTAL: 150.00 150.00 CDA021995 KCOOK 12/09/19 FROM: EATON SALES & SERVICE, LLC FMS BA#:0 BPSL 019771 C4L 75.00 0.00 LIC -C4L- TOTAL FEE PA CK 75.00 020621 RECEIPT TOTAL: 75.00 75.00 12/10/19 06:18 City of Wheat Ridge Page 2 of 2 rcl70_pg.php/Job No: 99644 Print Receipts Edit Listing USER: CDBA Cash Drawer: BLDA /Totals For Drawer BLDA Source PF/ Type Count Total Discount Hash Total I Type Amount BPSP 15 32,924.47 0.00 0 CK 32,029.31 BPSL 5 500.00 0.00 0 PP 1,395.16 Transaction Total 33,424.47 Drawer Opening Balance 50.00 Drawer Total 33,424.47 Drawer Closing Balance 33,474.47 4 Yom' 99:9 `6102/0i/ZI 91'96£'1$ :lelol puej0 91'96£'1$ :dNd lelol pueJO 9L'96£'L$ :1¢101 9L 96£'L$ :Ielol dNd 9 t'96E' L $ lunowV llsodad A 9L'96£'L$ 00'0$ 00'0$ 00'0$ 00'0$ 00'0$ 91'96£'1$ 00'0$ ia;sueil 004 pled Iauu 9t'96£'t$ 00'0$ 00'0$ 9L'96£'L$ Ja;sueil Z8'9EZ$ 04'911$ 00'481$ 98'8L9$ 80'OZZ$ 1wV lwd (D A') !IV dNd Eo00XXXX (0Z))86P!alea4Mlo Rl!o VgOo ioleu!6u0 # Lun000V Roua6y dwoo - panmddV Po44aW 1uawRed es!A - pjeo 1!ga0 io Apajo CVZZ£089 VN VN 6LOMML uo l!sodea paloadx3 VgOo Ad 90:£0 6tOZ/601ZL AJewwnS jlsodad ase4wnd 000$ 9L'96£'L$ 9L 96E'L$ 9 Bu!plIng 00'0$ 00'0$ 0 000$ 00'0$ 00'0$ 0 000$ 9V96VL$ %'96E'L$ 9 aaj p!ed jewolsno lusw6ed 1d!aoaa 1unoo !eloi es!A-pieo1!gaQjol!Pwo LLq£L089 00'0$ 00'0$ 9L'96E't$ 91'96£'1$ 9 00'0$ 00'0$ 00'0$ 00'0$ 0 00'0$ 00'0$ 00'0$ 00'0$ 0 00'0$ 00'0$ 9V96E'L$ 91'96E'L$ 9 GOA Pled iaul3ed GOA Pled jawolsn0 4uawRed ld!aoaa luno0 lelol 1¢401 spun}aa sluawRed 109409 sluawRed PRO I!paJ0 Q) RiewwnS slRol vodaa 10101 spunaa s4uewRed 139409 sluawRed PRO I!PaJO RiewuwnS Iauue40 VN VN 6u!pllni3 VgOo Ad 0VU 6LOZ/60/Zt dwoo - panmddV ase4omd es!A - pjeo 1!ga0 io Apajo CVZZ£089 VN VN 6u!ppng VgOo Ad 90:£0 6tOZ/601ZL dwoo - panaddV ase4wnd es!A - pjeo 1!ga0 jo 1!pajp LOOZE089 VN VN Bu!plIng VgOo Ad £07L MZ/60/ZL dwoo - panaddV esetand pjeyalse!ry - pjep 1!gaQ jo ppaj0 [4191099 VN VN 6u!pl!ng VaGo WVBE4LMZ/60/ZL dwoo- panaddV ase4omd es!A-pieo1!gaQjol!Pwo LLq£L089 VN VN Bu!p!!ng Vgdo MOVOLMZ/6021 dwoo- panwddV ase4omd es!q- PJeOMOOJOI!paJO 49Z90099 aweN 13npoJd lun000y wa snlelS adRl P041OW PI Red a6X-1 wn!paW OewS :az!S 1x91 Jall!d ON 19111d ON +.l itl po44aW 1uamAed adRl luawRed J8jUFI03 :lBUU043 ,eualuo 4ojees moR 6u!431ew punol sploaal 9 lauue4c) Jalild ON 6u!PI!ng J9111d ON iallid ON AS dnou0 !euuego lonpoJd uasn 83!.40 Ad 69 LLJ Ej 61OZ 6 Dap WV 00 ZL 610E 6 Dad aw!lPu3 © aw!l>uels 04e(3 pug a4ea lie1S podab ;uaLuAed Z3o i ... dajpuouiXujulu/lajunoo—XedpuLjuiod/lau'Xedpuujuiod-)uaf?e//:sdiIq uodag slu3wAvd - Avd W lu!od WV 99:9 `6IOZ/01/Zi "ill 'Aed B iwod 6=0 dagluauz,C]3duru/iajunoo—Xudpuriutod/ ou•Xiedpumutod•lua!3e//:sdblq lioda-d sluauiAud - ,CBd :g luiod Wheat Ridge Community Development Deposit Form Date: Completed b Drawer: BLDG or (:BLDG Run edit report in ADG Nnancial: Drawer total: $ 5' )),5- q. 5 S7 - Minus Beginning Cash: $50.00 Total revenue edit: Run Verisign report from Paypal for credit card transactions. Verify credit card transactions from ADG report match Paypal report. Attach this report to the Community Development copy of the deposit and edit. Finance does not need this report. Actual revenue received: Total amount in checks/money orders: Total amount in cash: Total amount Visa/Mastercard: Total Revenue Received: 12/09/19 06:48 City of Wheat Ridge Page 1 of 2 rcl70_pg.php/Job No: 99316 Print Receipts Edit Listing USER: CDBB Cash Drawer: BLDB Receipt Operator IDate IDescription 100.00 100.00 CDB022167 DKEMP SRC I Account Dist I Amount Disc/PF Description Type BPSL Money Payment CDB022158 KCOOK 12/06/19 FROM: Commercial Tenant Fi 200.00 109437 BPSL FMS BA#:0 100.00 0.00 EPSP 201900766 P 22,639.88 0.00 CK TOTAL: 22,639.88 67937 RECEIPT TOTAL: 22,639.88 12/06/19 FROM: HAYWOOD 22,639.88 LLC CDB022159 KCOOK 12/06/19 FROM: Zoning Permit: Updat CL9 100.00 FMS BA#:0 -CL9- TOTAL FEE PA PP 100.00 8471 BPSP 201902493 P 26.50 0.00 100.00 PP 26.50 0854 CDB022169 DKEMP RECEIPT TOTAL: 26.50 FMS BA#:0 BPSP 26.50 81.28 CDB022160 DKEMP 12/06/19 FROM: Residential remodel RECEIPT FMS BA#:0 BPSP 201902529 A 735.83 0.00 Plan Review Fee Only PP 735.83 7771 RECEIPT TOTAL: 735.83 735.83 CDB022161 KCOOK 12/06/19 FROM: Electrical service u FMS BA#:0 BPSP 201902530 P 107.45 0.00 PP 107.45 2528 RECEIPT TOTAL: 107.45 107.45 CDB022162 KCOOK 12/06/19 FROM: Peak Structural Inc. FMS BA#:0 BPSL 090170 CL3 100.00 0.00 LIC -CL3- TOTAL FEE PA PP 100.00 9111 RECEIPT TOTAL: 100.00 100.00 CDB022163 KCOOK 12/06/19 FROM: Install 5 jacks to b FMS BA#:0 BPSP 201902531 A 729.28 0.00 PP 729.28 9111 RECEIPT TOTAL: 729.28 729.28 CDB022164 KCOOK 12/06/19 FROM: Demolition of single FMS BA#:0 BPSP 201902532 P 50.00 0.00 CK 50.00 18958 RECEIPT TOTAL: 50.00 50.00 CDB022165 DKEMP 12/06/19 FROM: Residential detached FMS BA#:0 BPSP 201902533 A 287.33 0.00 Plan Review Fee Only PP 287.33 2753 RECEIPT TOTAL: 287.33 287.33 CDB022166 DKEMP 12/06/19 FROM: AIRTECH MECHANICL INC. FMS BA#:0 BPSL 180404 CL9 100.00 0.00 LIC -CL9- TOTAL FEE PA CK 100.00 7123 RECEIPT TOTAL: 100.00 100.00 CDB022167 DKEMP 12/06/19 FROM: BRACONIER PLUMBING & HEATING C FMS BA#:0 BPSL 020998 CL8 100.00 0.00 LIC -CL8- TOTAL FEE PA CK 200.00 109437 BPSL 020998 CL9 100.00 0.00 LIC -CL9- TOTAL FEE PA RECEIPT TOTAL: 200.00 200.00 CDB022168 DKEMP 12/06/19 FROM: HAYWOOD HEATING, LLC FMS BA#:0 BPSL 090080 CL9 100.00 0.00 LIC -CL9- TOTAL FEE PA PP 100.00 8471 RECEIPT TOTAL: 100.00 100.00 CDB022169 DKEMP 12/06/19 FROM: Residential above gr FMS BA#:0 BPSP 201902534 A 81.28 0.00 Plan Review Fee Only PP 81.28 1929 RECEIPT TOTAL: 81.28 81.28 12/09/19 06:48 City of Wheat Ridge Page 2 of 2 rc170_Pg•P hp/Job No: 99316 Print Receipts Edit Listing USER: CDBB Cash Drawer: BLDB / Totals For Drawer BLDB Source PF/ Type Count Total Discount Hash Total Type Amount BPSP 8 24,657.55 0.00 0 CK 22,989.88 BPSL 5 500.00 0.00 0 PP 2,167.67 Transaction Total 25,157.55 Drawer Opening Balance 50.00 Drawer Total 25,157.55 Drawer Closing Balance 25,207.55 Point & Pay - Payments Report Payment Report Start Date End Date ® Start Time © End Time - r --® - ® - i Dec i 6 12019 E-9 12 00 IAM I Dec 2019 11 (59 PM https:Hagent.pointandpay.net/pointandpay_counter/runPaymentRep... Office User Product Channel Group By Payment Type Payment Method ------------------- No Filter No Filter - - -No -- Building Filter Channel No Filter No Filter --- 1'• 4P - - - Text Size: Small Medium Large 8 records found matching your search criteria. Channel: Counter G Pay Id Method Type Status Date Account Product Name U O m m ® 4 O ( PmtAmt 67897743 Credit or Debit Card - Visa Purchase Approved - Comp 12/06/2019 07:44 AM COBB Building NA NA $26.50 67909281 Credit or Debit Card - Visa Purchase Approved - Comp 12/06/2019 10:03 AM CDBB Building NA NA $735.83 67910882 Credit or Debit Card - Visa Purchase Approved - Comp 12/06/2019 10:20 AM CDBB Building NA NA $107.45 67913953 Credit or Debit Card - MasterCard Purchase Approved - Comp 12/06/2019 10:52 AM CDBB Building NA NA $100.00 67914600 Credit or Debit Card - MasterCard Purchase Approved - Comp 12/06/2019 10:59 AM CDBB Building NA NA $729.28 67929490 Credit or Debit Card - Visa Purchase Approved - Comp 12/06/2019 01:39 PM CDBB Building NA NA $287.33 67937536 Credit or Debit Card - Visa Purchase Approved - Comp 12/06/2019 03:14 PM CDBB Building NA NA $100.00 67938270 Credit or Debit Card - MasterCard Purchase Approved - Comp 12/06/2019 03:26 PM CDBB Building NA NA $81.28 Total Channel Summary Q Count Receipt Payment Customer Paid Fee Partner Paid Fee Transfer Credit Card Payments 8 $2,167.67 $2,167.67 $0.00 $0.00 $2,167.67 eCheck Payments 0 $0.00 $0.00 $0.00 $0.00 $0.00 Refunds _.. _ .. 0 $0.00 $0.00 $0.00 $0.00 $0.00 Total 8 $2,167.67 $2,167.67 $0.00 So.00 $2,167.67 Report Totals Total Summary m Count Receipt Payment Customer Paid Fee Partner Paid Fee Transfer Credit Card Payments 8 $2,167.67 $2,167.67 $0.00 $0.00 $2,167.67 eCheck Payments 0 $0.00 $0.00 $0.00 $0.00 $0.00 Refunds 0 $0.00 $0_00 $0.00 $0,00. $0,00 Total 8 $2,167.67 $2,167.67 $0.00 $0.00 $2,167.67 Deposit Summary N Expected Deposit on 12/1112019 Payment Method Agency Account # Originator Deposit Amount r) City of Wheat Ridge (CO) XXXX0003 PNP All $2,167.67 PNP Total: $2,167.67 Total: $2,167.67 1 of 2 12/09/2019, 6:53 AM Point & Pay - Payments Report https://agent.pointandpay.net/pointandpay_counter/runPaymentRep... Grand Total PNP: $2,167.67 Grand Total: $2,167.67 © 2019 Point & Pay, LLC. 2 of 2 12/09/2019, 6:53 AM Wheat Ridge Community Development Deposit Form Date: (�(C)Mjr,p Completed by: M (n Drawer: QBLDA or BLDB Run edit report in ADG Mnancial: Drawer total: Minus Beginning Cash: Total revenue edit: a $50.00 s- 4, Run Verisign report from Paypai for credit card transactions. Verify credit card transactions from ADG report match Paypal report. Attach this report to the Community Development copy of the deposit and edit. Finance does not need this report. Actual revenue received: Total amount in checks/money orders: Total amount in cash: Total amount Visa/Mastercard: Total Revenue Received: 12/05/19 15:34 City of Wheat Ridge Print Receipts Edit Listing Page 1 of 2 rcl70_pg.php/Job No: 98570 USER:CDBA Cash Drawer: BLDA Receipt Operator Date Description SRC I Account I Dist I Amount Disc/PF Description Type Money Payment CDA021972 KCOOK 12/05/19 FROM: Replace cabinets, ti FMS BA#:0 BPSP 201902524 A 70.98 0.00 Plan Review Fee Only CK 70.98 1304 RECEIPT TOTAL: 70.98 70.98 CDA021973 KCOOK 12/05/19 FROM: Convert laundry/stor FMS BA#:O BPSP 201902461 P 957.62 0.00 CK 957.62 2400 RECEIPT TOTAL: 957.62 957.62 CDA021974 KCOOK 12/05/19 FROM: BUILDSMITH LLC FMS 13A#:0 BPSL 190342 CL3 100.00 - 0.00 LIC -CL3- TOTAL FEE PA PP 100.00 0582 RECEIPT TOTAL: 100.00 100.00 CDA021975 DKEMP 12/05/19 FROM: Detached garage with FMS BA#:0 BPSP 201902140 P 60.00 0.00 PP 60.00 0422 RECEIPT TOTAL: 60.00 60.00 CDA021976 DKEMP 12/05/19 FROM: GRID ALTERNATIVES CO INC. FMS BA#:O BPSL 150288 CL3 100.00 0.00 LSC -CL3- TOTAL FEE PA PP 100.00 0784 RECEIPT TOTAL: 100.00 100.00 CDA021977 KCOOK 12/05/19 FROM: Add 2 bedrooms, 1 ba FMS BA#:0 BPSP 201902420 P 1,775.08 0.00 PP 1,775.08 8340 RECEIPT TOTAL: 1,775.08 1,775.08 CDA021978 KCOOK 12/05/19 FROM: ELEVATION DECKING FMS BA#:0 BPSL 190343 CL3 100.00 0.00 LIC -CL3- TOTAL FEE PA PP 694.25 6782 BPSP 201902527 A 594.25 0.00 RECEIPT TOTAL: 694.25 694.25 CDA021979 DKEMP 12/05/19 FROM: Emergency sewer line FMS BA#:0 BPSP 201902526 P 377.45 0.00 PP 377.45 7868 RECEIPT TOTAL: 377.45 377.45 CDA021980 KCOOK 12/05/19 FROM: CBA MECHANICAL FMS BA#:0 BPSL 190344 CL9 100.00 0.00 LIC -CL9- TOTAL FEE PA CK 100.00 6097 RECEIPT TOTAL: 100.00 100.00 CDA021981 TODEAN 12/05/19 FROM: ZONING APPLICATION FEES FMS BA#:0 FMSD ZONE 200.00 0.00 ZONING APPLICATION FEE PP 200.00 6456 RECEIPT TOTAL: 200.00 200.00 12/05/19 15:34 City of Wheat Ridge Page 2 of 2 rc170_pg.php/Job No: 98570 Print Receipts Edit Listing USER: CDBA Cash Drawer: BLDA / Totals For Drawer BLDA Source pF/ Type Count Total Discount Hash Total I Type I Amount BPSP 6 3,835.38 0.00 0 CK 1,128.60 BPSL 4 400.00 0.00 0 PP 3,306.78 FMSD 1 200.00 0.00 0 Transaction Total 4,435.38 Drawer Opening Balance 50.00 Drawer Total 4,435.38 Drawer Closing Balance 4,485.38 Distribution Code Totals ZONE ZONING APPLICATION FEES 200.00 Total 200.00 Point & Pay - Payments Report Payment Report https: //agent.pointandpay.net/pointandpay_counter/runPaymentRep... User All Users Product Building Channel All Channels Show By Channel Summary Display summary and details Start Date 12/0512019 Time 12:00 AM End Date 12/05/2019 rime 11:59 PM Partner City of Wheat Ridge (CO) Office All Offices Channel : Counter Payment Id Payment Type DateAccountProductName Amount 67847222 Credit or Debit Card12/05/2019 09:36 AM CDBA Building NA NA $ 100.00 Credit Card Payments 7 67848686 Credit or Debit Card12/05/2019 09:54 AM CDBA Building NA NA $ 60.00 $0.00 $0.00 67849575 Credit or Debit Card12/05/2019 10:04 AM CDBA Building NA NA $ 100.00 Total 7 67850409 Credit or Debit Card12/05/2019 10:14 AM CDBA Building NA NA$ 1,775.08 67856146 Credit or Debit Card 12/05/2019 11:16 AM CDBA Building NA NA $ 694.25 67859804 Credit or Debit Card 12/05/2019 11:58 AM CDBA Building NA NA $ 377.45 67869943 Credit or Debit Card12/05/2019 01:58 PM CDBA Building NA NA $ 200.00 Summary Count Transfer Amount Total Credit Card Payments 7 $3,306.78 $ 3,306.78 eCheck Payments 0 $0.00 $ 0.00 Refunds 0 ($0.00) $0.00 Total 7 $3,306.78 $3,306.78 Report Totals Summary Count Transfer Amount Total Credit Card Payments 7 $3,306.78 $3,306.78 eCheck Payments 0 $0.00 $0.00 Refunds 0 $n 00) $0.00 ) Total 7 $3,306.78 $3,306.78 © 2019 Point & Pay, LLC Print 1 of 1 12/05/2019, 3:45 PM Wheat Ridge Community Development Deposit Form Date: �. Completed by - Drawer: BLDA or BLD Run edit report in ADG FInancial: Drawer total: $ X00 , � 6 Minus Beginning Cash: $50.00 Total revenue edit: $ 16al X ** Ran Verisign report from Paypal for credit card transactions. Verify credit card transactions from ADG report match Paypal report. Attach this report to the Community Development copy of the deposit and edit. Finance does not need this report. Actual revenue received: Total amount in checks/money orders: $ I V V 0 Total amount in cash: $ Total amount Visa/Mastercard: $ Total Revenue Received: $ ** 12/04/19 15:43 City of Wheat Ridge Page 1 of 2 rcl70_pg.php/Job No: 98402 Print Receipts Edit Listing USER: CDBB Cash Drawer: BLDB Receipt Operator jDate IDescription SRC I Account I Dist I Amount Disc/PF Description Type Money Payment CDB022149 DKEMP 12/04/19 FROM: Demolition of existi FMS BA#:0 BPSP 201802780 P 120.00 0.00 CK 120.00 1357 RECEIPT TOTAL: 120.00 120.00 CDB022150 KCOOK 12/04/19 FROM: Replace 60K BTUs, 95 FMS BA#:0 BPSP 201902514 P 82.00 0.00 PP 82.00 6802 RECEIPT TOTAL: 82.00 82.00 CDB022151 KCOOK 12/04/19 FROM: INTEGRATED WALL SOLUTIONS LLC FMS BA#:0 BPSL 190340 C4N 75.00 0.00 LIC -C4N- TOTAL FEE PA PP 75.00 9638 RECEIPT TOTAL: 75.00 75.00 CDB022152 DKEMP 12/04/19 FROM: Riverside Terrace - FMS BA#:0 BPSP 201901962 P 60.00 0.00 PP 60.00 4126 RECEIPT TOTAL: 60.00 60.00 CDB022153 KCOOK 12/04/19 FROM: Reroof with OC Durat FMS BA#:0 BPSP 201902454 P 120.00 0.00 PP 120.00 0143 RECEIPT TOTAL: 120.00 120.00 CDE022154 KCOOK 12/04/19 FROM: Replace 1 window in FMS BA#:0 BPSP 201902520 P 82.78 0.00 pp 82.78 2621 RECEIPT TOTAL: 82.78 82.78 CDB022155 KCOOK 12/04/19 FROM: Termporary interior FMS BA#:0 BPSP 201902521 P 79.95 0.00 pp 79.95 0485 RECEIPT TOTAL: 79.95 79.95 CDB022156 DKEMP 12/04/19 FROM: TURN KEY GENERAL CONTRACTORS, FMS BA#:0 BPSL 018462 CL1 150.00 0.00 LIC -CLI- TOTAL FEE PA PP 150.00 5535 RECEIPT TOTAL: 150.00 150.00 CDB022157 DKEMP 12/04/19 FROM: Electrical service u FMS BA#:0 BPSP 201902523 P 182.53 0.00 PP 182.53 0250 RECEIPT TOTAL: 182.53 182.53 12/04/19 15:43 City of Wheat Ridge Page 2 of 2 rcl70_pg.php/Job No: 98402 Print Receipts Edit Listing USER: CDBB Cash Drawer: BLDB / Totals For Drawer BLDB Source PF/ Type Count Total Discount Hash Total I Type Amount BPSP 7 727.26 0.00 0 CK 120.00 BPSL 2 225.00 0.00 0 PP 832.26 Transaction Total 952.26 Drawer Opening Balance 50.00 Drawer Total 952.26 Drawer Closing Balance 1,002.26 Point & Pay - Payments Report Payment Report POINT PAY https:Hagent.pointandpay.net/pointandpay_counter/runPaymentRep... User All Users Product Building Channel All Channels Show By Channel Summary Display summary and details Start Date 12104/2019 Time 12:00 AM End Date 12/04/2019 Time 11:59 PM Partner City of Wheat Ridge (CO) Office All Offices Channel : Counter Payment Id Payment Type DateAccountProductNameAmount 67788131 Credit Card 12/04/2019 09:11 AM CDBB Building NA NA $ 82.00 Credit Card Payments 8 67788616 Creditor Debit Card12/04/2019 09:18 AM CDBB Building NA NA $ 75.00 $0.00 $0.00 67788868 Creditor Debit Card12104/2019 09:21 AM CDBB Building NA NA $ 60.00 Total 8 67795161 Creditor Debit Card12/04/2019 10:37 AM CDBB Building NA NA $ 120.00 67804311 Credit or Debit Card 12/04/2019 12:26 PM CDBB Building NA NA $ 82.78 67804679 Credit or Debit Card 12/04/2019 12:30 PM CDBB Building NA NA $ 79.95 67810349 Credit or Debit Card 12/04/2019 01:34 PM CDBB Building NA NA $ 150.00 67819023 Creditor Debit Card 12/04/2019 03:27 PM CDBB Building NA NA $ 182.53 Summary Count Transfer Amount Total Credit Card Payments 8 $832.26 $ 832.26 eCheck Payments 0 $0.00 $ 0.00 Refunds 0 ($0.00) $0.00 Total 8 $832.26 $832.26 Report Totals Summary Count Transfer Amount Total Credit Card Payments 8 $832.26 $832.26 eCheck Payments 0 $0.00 $0.00 Refunds 0 ($0.00) ($0 00 I Total 8 $832.26 $832.26 © 2019 Point & Pay, LLC Print 1 of 1 12/04/2019, 3:49 PM Wheat Ridge Community Development Deposit Form Date: /0- • .3 - / 1 / Completed by. Drawer:BLDA or BLDB Run edit ort ' G FInancial: Drawer total: $3— Minus Beginning Cash: $50.00 Total revenue edit: $_5 ''.3 . ! 3 ** Run Verisign report from Paypal for credit card transactions. Verify credit card transactions from ADG report match Paypal report. Attach this report to the Community Development copy of the deposit and edit. Finance does not need this report. Actual revenue received: Total amount in checks/money orders: Total amount in cash: Total amount VisaA4astercard: Total Revenue Received: 12/03/19 15:37 City of Wheat Ridge rc170_pg.php/Job No: 98245 Print Receipts Edit Listing Page 1 of 2 USER:CDBA Cash Drawer: BLDA Receipt Operator Date Description SRC I Account I Dist I Amount Disc/PF Description Type Money Payment CDA021956 KCOOK 12/03/19 FROM: New single family ho FMS BA#:0 BPSP 201900714 P 120.00 0.00 PP 120.00 2658 RECEIPT TOTAL: 120.00 120.00 CDA021957 KCOOK 12/03/19 FROM: Residential addition FMS BA#:0 BPSP 201901108 P 62.89 0.00 Plan Review Fee for Re CK 62.89 1027 RECEIPT TOTAL: 62.89 62.89 CDA021958 DKEMP 12/03/19 FROM: Replacing 60k BTU, 9 FMS BA#:0 BPSP 201902507 P 119.13 0.00 PP 119.13 7462 RECEIPT TOTAL: 119.13 119.13 CDA021959 KCOOK 12/03/19 FROM: Detached garage, 20X FMS BA#:O BPSP 201902142 P 782.80 0.00 PP 782.80 7962 RECEIPT TOTAL: 782.80 782.80 CDA021960 KCOOK 12/03/19 FROM: Sewer repair - 35 ft FMS BA#:0 BPSP 201902509 P 189.00 0.00 CK 189.00 5555 RECEIPT TOTAL: 189.00 189.00 CDA021961 KCOOK 12/03/19 FROM: Replace sewer line i FMS BA#:O BPSP 201902510 P 258.50 0.00 PP 258.50 6695 RECEIPT TOTAL: 258.50 258.50 CDA021962 KCOOK 12/03/19 FROM: Turner Morris, Inc. FMS BA#:0 BPSL 017079 CLE 75.00 0.00 LIC -CLE- TOTAL FEE PA CK 75.00 41466 RECEIPT TOTAL: 75.00 75.00 CDA021963 KCOOK 12/03/19 FROM: RD PLUMBING PLUS LLC FMS BA#:0 BPSL 190339 CL8 100.00 0.00 LIC -CL8- TOTAL FEE PA PP 291.10 8163 BPSP 201902511 P 191.10 0.00 RECEIPT TOTAL: 291.10 291.10 CDA021964 DKEMP 12/03/19 FROM: NEXT CHAPTER CONSTR. MGMT. LLC FMS BA#:0 BPSL 160055 CLI 150.00 0.00 LIC -CLI- TOTAL FEE PA PP 150.00 5467 RECEIPT TOTAL: 150.00 150.00 CDA021965 DKEMP 12/03/19 FROM: PLATTE RIVER PLUMBING INC. FMS BA#:0 BPSL 110081 CL8 100.00 0.00 LIC -CL8- TOTAL FEE PA CK 100.00 111683 RECEIPT TOTAL: 100.00 100.00 CDA021966 DKEMP 12/03/19 FROM: SWO Kitchen remodel FMS BA#:0 BPSP 201902462 P 735.14 0.00 PP 735.14 5304 RECEIPT TOTAL: 735.14 735.14 CDA021967 KCOOK 12/03/19 FROM: Remove non-bearing w FMS BA#:0 BPSP 201902512 A 399.46 0.00 Plan Review Fee Only PP 399.46 4762 RECEIPT TOTAL: 399.46 399.46 CDA021968 KCOOK 12/03/19 FROM: Tenant finish to bri FMS BA#:0 BPSP 201900723 P 25.00 0.00 PP 25.00 2506 RECEIPT TOTAL: 25.00 25.00 CDA021969 DKEMP 12/03/19 FROM: Replacing 3 windows FMS BA#:0 BPSP 201902513 P 85.91 0.00 PP 85.91 3913 RECEIPT TOTAL: 85.91 85.91 CDA021970 KCOOK 12/03/19 FROM: Lou -Mar Construction VOID:VOID FMS BA#:0 RECEIPT TOTAL: 0.00 VOID 0.00 VOID CDA021971 KCOOK 12/03/19 FROM: Lou -Mar Construction FMS BA#:0 BPSL 019638 CLI 150.00 0.00 LIC -CLI- TOTAL FEE PA CK 150.00 4635 RECEIPT TOTAL: 150.00 150.00 City of Wheat Ridge 12/03/19 15:37 Page 2 of 2 rcl7O_pg.php/Job No: 98245 Print Receipts Edit Listing USER: CDBA Cash Drawer: BLDA / Totals For Drawer BLDA Source PF/ Type Count Total Discount Hash Total Type Amount BPSP ii 2,968.93 0.00 0 CK 576.89 BPSL 5 575.00 0.00 0 PP 2,967.04 Transaction Total 3,543.93 Drawer Opening Balance 50.00 Drawer Total 3,543.93 Drawer Closing Balance 3,593.93 Point & Pay - Payments Report Payment Report Start Date End Date Start Time 0 End Time o O O ,Dec 13 12019 12 00 AM 1 Dec li 3 12019 79 1 11 59 PM Office User Product Channel Status Date Account �No Filter No Filter Name ® Building No Filter ® © ® CD Customer Paid Fee 67717340 Credit or Debit Card - Visa 10 records found matching your search criteria. Approved - Comp 12/03/2019 08:06 AM Channel: Counter Building NA NA https://agent.pointandpay.net/pointandpay_counter/runPaymentRep... Group By Payment Type Payment Method Channel FlNo Filter No Filter Text Size: Small Medium Large Pay Id Method Type Status Date Account Product Name ® 0 (D ® © ® CD Customer Paid Fee 67717340 Credit or Debit Card - Visa Purchase Approved - Comp 12/03/2019 08:06 AM CDBA Building NA NA 67725993 Credit or Debit Card - MasterCard Purchase Approved - Comp 12/03/2019 09:44 AM CDBA Building NA NA 67743148 Credit or Debit Card - Visa Purchase Approved - Comp 12/03/2019 11:53 AM CDBA Building NA NA 67747073 Credit or Debit Card - Visa Purchase Approved - Comp 12/03/2019 12:34 PM CDBA Building NA NA 67749825 Credit or Debit Card - Visa Purchase Approved - Comp 12/03/2019 01:04 PM CDBA Building NA NA 67750776 Credit or Debit Card - Visa Purchase Approved - Comp 12/03/2019 01:11 PM CDBA Building NA NA 67753051 Credit or Debit Card - Visa Purchase Approved - Comp 12/03/2019 01:28 PM CDBA Building NA NA 67753067 Credit or Debit Card - Visa Purchase Approved - Comp 12/03/2019 01:28 PM CDBA Building NA NA 67753684 Credit or Debit Card - Visa Purchase Approved - Comp 12/03/2019 01:33 PM CDBA Building NA NA 67761614 Credit or Debit Card - Visa Purchase Approved - Comp 12/03/2019 02:58 PM CDBA Building NA NA (v Pmt Amt $120.00 $119.13 $782.80 $258.50 $291.10 $150.00 $735.14 $399.46 $25.00 $85.91 1 of 2 12/03/2019, 3:38 PM Total Channel Summary ® Count Receipt Payment Customer Paid Fee Partner Paid Fee Transfer Credit Card Payments 10 $2,967.04 $2,967.04 $0.00 $0.00 $2,967.04 eCheck Payments 0 $0.00 $0.00 $0.00 $0.00 $0.00 Refunds 0 $0.00 $0.00 $0.00 $0.00 $0.00 Total 10 $2,967.04 $2,967.04 $0.00 $0.00 $2,967.04 Report Totals Total Summary © Count Receipt Payment Customer Paid Fee Partner Paid Fee Transfer Credit Card Payments 10 $2,967.04 $2,967.04 $0.00 $0.00 $2,967.04 eCheck Payments 0 $0.00 $0.00 $0.00 $0.00 $0.00 Refunds 0 $0.00 $0_00 $0.00 $0.00 $0.00 Total 10 $2,967.04 $2,967.04 $0.00 $0.00 $2,967.04 Deposit Summary Expected Deposit on 1 210 6120 1 9 Payment Method Agency Account # Originator Deposit Amount City of Wheat Ridge (CO) XXXX0003 PNP All $2,967.04 PNP Total: $2,967.04 Total: $2,967.04 1 of 2 12/03/2019, 3:38 PM Point & Pay - Payments Report https://agent.pointandpay.net/pointandpay_counter/runPaymentRep... Grand Total PNP: $2,967.04 Grand Total: $2,967.04 n 2019 Point & Pay, LLC. 2 of 2 12/03/2019, 3:38 PM Wheat Ridge Community Development Deposit Form Date: Completed by. Drawer: BLDA or BLDB Run edit report in ADG Mnancial: Drawer total: s-4, Minus Beginning Cash: $50.00 Total revenue edit: $ qq, Run Verisign report from Paypal for credit card transactions. Verify credit card transactions from ADG report match Paypal report. Attach this report to the Community Development copy of the deposit and edit. Finance does not need this report. Actual revenue received: Total amount in checks/money orders: $ q0, 00- Total amount in cash: $ Total amount Visa/Mastercard: $ Total Revenue Received: $ ** Page 1 of 3 USER:CDBB City of Wheat Ridge 12/02/19 15:41 Print Receipts Edit Listing rcl70_pg.php/Job No: 98097 Cash Drawer: BLDB �. Receipt Operator Date Description ISRC IAccount IDist I AmountDisc/PF Description Type I Money Payme CDB022127 KCOOK 12/02/19 FROM: Built in nurse stati FMS BA#:0 BPSP 201902495 A 17.23 0.00 Plan Review Fees Only PP 17.23 0775 RECEIPT TOTAL: 17.23 17.23 CDB022128 DKEMP 12/02/19 FROM: ANY WEATHER ROOFING, INC. FMS BA#:0 BPSL 017246 CLE 75.00 0.00 LIC -CLE- TOTAL FEE PA CK 75.00 31428 RECEIPT TOTAL: 75.00 75.00 CDB022129 DKEMP 12/02/19 FROM: PASTERKAMP HEATING & AIR GOND. FMS BA#:0 BPSL 017887 CL9 100.00 0.00 LIC -CL9- TOTAL FEE PA CK 100.00 64957 RECEIPT TOTAL: 100.00 100.00 CDB022130 DKEMP 12/02/19 FROM: CULLIGAN CONSTRUCTION CO., INC FMS BA#:0 BPSL 017772 CL1 150.00 0.00 LIC -CL1- TOTAL FEE PA CK 150.00 29730 RECEIPT TOTAL: 150.00 150.00 CDB022131 DKEMP 12/02/19 FROM: BUILDING TECHNOLOGY SYSTEMS FMS BA#:0 BPSL 160330 CL8 100.00 0.00 LIC -CL8- TOTAL FEE PA CK 200.00 12127 BPSL 180330 CL9 100.00 0.00 LIC -CL9- TOTAL FEE PA RECEIPT TOTAL: 200.00 200.00 CDB022132 DKEMP 12/02/19 FROM: WATERWORKS PLUMBING & HEATING FMS BA#:0 BPSL 190334 CL9 100.00 0.00 LIC -CL9- TOTAL FEE PA PP 100.00 5058 RECEIPT TOTAL: 100.00 100.00 CDE022133 KCOOK 12/02/19 FROM: TRIFECTA PLUMBING & HEATING FMS BA#:0 BPSL 190335 CL8 100.00 0.00 LIC -CL8- TOTAL FEE PA PP 100.00 2079 RECEIPT TOTAL: 100.00 100.00 CDB022134 DKEMP 12/02/19 FROM: Replacing 40 gallon, FMS BA#:0 BPSP 201902496 P 236.53 0.00 PP 236.53 7635 RECEIPT TOTAL: 236.53 236.53 CDB022135 KCOOK 12/02/19 FROM: Residential Solar pe FMS BA#:0 BPSP 201709489 P 60.00 0.00 PP 60.00 4387 RECEIPT TOTAL: 60.00 60.00 CDB022136 DKEMP 12/02/19 FROM: Foundation repair, 2 FMS BA#:0 BPSP 201902423 P 156.35 0.00 PP 607.50 3190 BPSP 201902422 P 451.15 0.00 RECEIPT TOTAL: 607.50 607.50 CDBO22137 DKEMP 12/02/19 FROM: STEELOCK FENCE CO. FMS BA#:0 BPSL 019671 CL4 75.00 0.00 LIC -CL4- TOTAL FEE PA PP 75.00 9891 RECEIPT TOTAL: 75.00 75.00 CDB022138 DKEMP 12/02/19 FROM: Sewer spot repair 8 FMS BA#:0 BPSP 201902499 P 215.88 0.00 CK 215.88 1712 RECEIPT TOTAL: 215.88 215.88 CDB022139 DKEMP 12/02/19 FROM: GREATER WESTERN PLUMBING FMS BA#:0 BPSL 140117 CLS 100.00 0.00 LIC -CL8- TOTAL FEE PA PP 100.00 9776 RECEIPT TOTAL: 100.00 100.00 CDBO22140 KCOOK 12/02/19 FROM: SWO Residential Addi FMS BA#:0 BPSP 201705930 P 240.00 0.00 PP 240.00 0973 RECEIPT TOTAL: 240.00 240.00 CDB022141 KCOOK 12/02/19 FROM: Fire sprinklers - 2, FMS BA#:0 BPSP 201902501 P 139.55 0.00 PP 214.55 4763 BPSL 190336 CLC 75.00 0.00 LIC -CLC- TOTAL FEE PA RECEIPT TOTAL: 214.55 214.55 CDB022142 KCOOK 12/02/19 FROM: COMPASS MECHANICAL FMS BA#:0 BPSL 140053 CL9 100.00 0.00 LIC -CL9- TOTAL FEE PA PP 100.00 7183 RECEIPT TOTAL: 100.00 100.00 CDB022143 DKEMP 12/02/19 FROM: SPEED PRO PREMIER FMS BA#:0 BPSL 190337 CLB 75.00 0.00 LIC -CLB- TOTAL FEE PA PP 75.00 0854 RECEIPT TOTAL: 75.00 75.00 CDB022144 DKEMP 12/02/19 FROM: Replacing 80k BTU, 8 FMS BA#:0 BPSP 201902502 P 236.00 0.00 PP 236.00 4205 Page 1 of 3 USER:CDBB 12/02/19 15:41 City of Wheat Ridge Page 2 of 3 rcl70_pg.php/Job No: 98097 Print Receipts Edit Listing USER: CDBB Cash Drawer: BLDB Receipt Operator IDate IDescription RECEIPT TOTAL: 356.43 356.43 CDE022148 KCOOK 12/02/19 SRC I Account Dist I Amount Disc/PF 347.80 Description Type Money Payment 347.80 RECEIPT TOTAL: 236.00 236.00 CDB022145 KCOOK 12/02/19 FROM: Basement finish to i FMS BA#:0 BPSP 201902504 A 294.81 0.00 Plan Review Fee Only CK 739.12 5865 BPSP 201902503 A 444.31 0.00 Plan Review Fee Only RECEIPT TOTAL: 739.12 739.12 CDB022146 DKEMP 12/02/19 FROM: SWO-Replacing six wi FMS BA#:O BPSP 201902426 P 453.48 0.00 PP 453.48 5725 RECEIPT TOTAL: 453.48 453.48 CDB022147 KCOOK 12/02/19 FROM: SWO Bathroom and kit FMS BA#:0 BPSP 201902505 A 256.43 0.00 Plan Review Fee Only PP 356.43 6771 BPSL 190338 CL3 100.00 0.00 LIC -CL3- TOTAL FEE PA RECEIPT TOTAL: 356.43 356.43 CDE022148 KCOOK 12/02/19 FROM: Replace 80K BTUs, 80 FMS BA#:0 BPSP 201902506 P 347.80 0.00 PP 347.80 4212 RECEIPT TOTAL: 347.80 347.80 12/02/19 15:41 City of Wheat Ridge Print Receipts Edit Listing Page 3 of 3 rc170_pg.php/Job No: 98097 p g USER: CDBB Cash Drawer: BLDB / Totals For Drawer BLDB Source PF/ Type Count Total Discount Hash Total I Type Amount BPSP 14 3,549.52 0.00 0 CK 1,480.00 BPSL 13 1,250.00 0.00 0 PP 3,319.52 Transaction Total 4,799.52 Drawer Opening Balance 50.00 Drawer Total 4,799.52 Drawer Closing Balance 4,849.52 Point & Pay - Payments Report Payment Report POINTPAY https: //agent.pointandpay.net/pointandpay_counter/runPaymentRep... User All Users Product Building Channel All Channels Show By Channel Summary Display summary and details Start Date 12/02/2019 rime 12:00 AM End Date 12/02/2019 rime 11:59 PM Partner City of Wheat Ridge (CO) Office All Offices Channel : Counter Payment Id Payment Type DateAccountProductNameAmount 67646130 Credit or Debit Card 12/02/2019 08:20 AM CDBB Building NA NA $ 17.23 Credit Card Payments 16 67650057 Credit or Debit Card 12/02/2019 08:59 AM CDBB Building NA NA $ 100.00 $0.00 $0.00 67654178 Credit or Debit Card12/02/2019 09:39 AM CDBB Building NA NA $ 100.00 Total 16 67657305 Credit or Debit Card12/02/2019 10:07 AM CDBB Building NA NA $ 236.53 67657809 Credit or Debit Card12/02/2019 10:12 AM CDBB Building NA NA $ 60.00 67658813 Credit or Debit Card 12/02/2019 10:21 AM CDBB Building NA NA $ 607.50 67662262 Credit or Debit Card12/02/2019 10:52 AM CDBB Building NA NA $ 75.00 67667683 Credit or Debit Card 12/02/2019 11:41 AM CDBB Building NA NA $ 100.00 67673091 Credit or Debit Card 12/02/2019 12:30 PM CDBB Building NA NA $ 240.00 67674024 Credit or Debit Card12/02/2019 12:39 PM CDBB Building NA NA $ 214.55 67674624 Credit or Debit Card12/02/2019 12:45 PM CDBB Building NA NA $ 100.00 67679267 Credit or Debit Card 12/02/2019 01:29 PM CDBB Building NA NA $ 75.00 67685141 Credit Card 12/02/2019 02:22 PM CDBB Building NA NA $ 236.00 67687248 Credit or Debit Card12/02/2019 02:43 PM CDBB Building NA NA $ 453.48 67689119 Credit or Debit Card12/02/2019 03:04 PM CDBB Building NA NA $ 356.43 67691299 Credit or Debit Card 12/02/2019 03:35 PM CDBB Building NA NA $ 347.80 Summary Count Transfer Amount Total Credit Card Payments 16 $3,319.52 $ 3,319.52 eCheck Payments 0 $0.00 $ 0.00 Refunds 0 ($0.00) $0.00 Total 16 $3,319.52 $3,319.52 Report Totals Summary Count Transfer_ Amount Total Credit Card Payments 16 $3,319.52 $3,319.52 eCheck Payments 0 $0.00 $0.00 Refunds 0 ($0.00) ( $000 Total 16 $3,319.52 $3,319.52 C 2019 Point & Pay, LLC Print of 1 12/02/2019, 3:54 PM Wheat Ridge Community Development Deposit Form Date: Completed Drawer: BLDA orBLDB Run edit report in ADG Financial: Drawer total: Minus Beginning Cash: Total revenue edit: $ _31 ) 0/17 - q9 $50.00 $-�,"q(-/ 'qt-/ Run Verisign report from Paypal for credit card transactions. Verify credit card transactions from ADG report match Paypal report. Attach this report to the Community Development copy of the deposit and edit. Finance does not need this report. Actual revenue received: Total amount in checks/money orders: Total amount in cash: Total amount Visa/Mastercard: Total Revenue Received: 11/27/19 15:35 City of Wheat Ridge Page 1 of 2 rcl70_pg.php/Job No: 97861 Print Receipts Edit Listing USER: CDBA Cash Drawer: BLDA Receipt Operator Date Description SRC i Account Dist I Amount I Disc/PF Description Type Money Payment CDA021945 DKEMP 11/27/19 FROM: Replacing 40 gallon, FMS BA#:0 BPSP 201902483 P 93.66 0.00 PP 93.66 2268 RECEIPT TOTAL: 93.66 93.66 CDA021946 DKEMP 11/27/19 FROM: Replacing 199k BTU, FMS BA#:0 BPSP 201902484 P 474.24 0.00 PP 474.24 2268 RECEIPT TOTAL: 474.24 474.24 CDA021947 DKEMP 11/27/19 FROM: AIRTECH MECHANICAL CORP. FMS BA#:0 BPSL 130266 CL9 100.00 0.00 LIC -CL9- TOTAL FEE PA CK 100.00 061338 RECEIPT TOTAL: 100.00 100.00 CDA021948 DKEMP 11/27/19 FROM: AMI MECHANICAL, INC. FMS BA#:0 BPSL 019877 CL8 100.00 0.00 LIC -CLB- TOTAL FEE PA CK 200.00 10399 BPSL 019877 CL9 100.00 0.00 LIC -CL9- TOTAL FEE PA RECEIPT TOTAL: 200.00 200.00 CDA021949 DKEMP 11/27/19 FROM: WRIGHT HEATING AND A/C, INC. FMS BA#:0 BPSL 060171 CL9 100.00 0.00 LIC -CL9- TOTAL FEE PA CK 100.00 34643 RECEIPT TOTAL: 100.00 100.00 CDA021950 DKEMP 11/27/19 FROM: BRAZOS CONTR. & DEVELOPMENT FMS BA#:0 BPSL 180392 CL2 125.00 0.00 LIC -CL2- TOTAL FEE PA CK 125.00 35183 RECEIPT TOTAL: 125.00 125.00 CDA021951 DKEMP 11/27/19 FROM: SEVEN POINT CONSTRUCTION INC. FMS BA#:0 BPSL 140184 CL2 125.00 0.00 LIC -CL2- TOTAL FEE PA CK 125.00 1690 RECEIPT TOTAL: 125.00 125.00 CDA021952 DKEMP 11/27/19 FROM: Replacing 4 windows FMS BA#:0 BPSP 201902488 P 144.70 0.00 pp 144.70 3913 RECEIPT TOTAL: 144.70 144.70 CDA021953 DKEMP 11/27/19 FROM: SWO Remove existing FMS BA#:0 BPSP 201902473 P 1,409.10 0.00 CK 1,409.10 2064 RECEIPT TOTAL: 1,409.10 1,409.10 CDA021954 DKEMP 11/27/19 FROM: Commercial sign repl FMS BA#:0 BPSP 201902493 A 28.28 0.00 Plan Review Fee PP 28.26 8791 RECEIPT TOTAL: 28.28 28.28 CDA021955 DKEMP 11/27/19 FROM: Homeowner kitchen an FMS BA#:0 BPSP 201902494 A 399.46 0.00 Plan Review Fee Only PP 399.46 9217 RECEIPT TOTAL: 399.46 399.46 11/27/19 15:35 City of Wheat Ride Page 2 of 2 rcl70_pg.php/Job No: 97861 Print Receipts Edit Listing USER: CDBA Cash Drawer: BLDA / Totals For Drawer BLDA Source PF/ Type Count Total Discount Hash Total I Type I Amount BPSP 6 2,549.44 0.00 0 CK 2,059.10 BPSL 6 650.00 0.00 0 PP 1,140.34 Transaction Total 3,199.44 Drawer Opening Balance 50.00 Drawer Total 3,199.44 Drawer Closing Balance 3,249.44 Point & Pay - Payments Report Payment Report Start Date End Date (D Start Time O End Time ---I O O [Nov .27 019 tJ I12 00 AM Nov 27 2019 11 59 PM Office User Product Channel No Filter No Filter Building No Filter 5 records found matching your search criteria. Channel: Counter https:Hagent.pointandpay.net/pointandpay_counter/runPaymentRep... Group By Payment Type Payment Method iii (?j iii Channel No Filter No Filter Text Size: Small Medium Large Pay Id Method Type Status Date Account Product Name u © ® © 0 OO 0 $0.00 67495454 Credit or Debit Card - Visa Purchase Approved - Comp 11/27/2019 08:16 AM CDBA Building NA NA 67496127 Credit or Debit Card -Visa Purchase Approved - Comp 11/27/2019 08:26 AM CDBA Building NA NA 67503512 Credit or Debit Card - Visa Purchase Approved - Comp 11/27/2019 09:58 AM CDBA Building NA NA 67517209 Credit or Debit Card - Visa Purchase Approved - Comp 11/27/2019 12:42 PM CDBA Building NA NA 67529763 Credit or Debit Card - Visa Purchase Approved - Comp 11/27/2019 03:34 PM CDBA Building NA NA 1 of 2 (Vi (21 PmtAmt $93.66 $474.24 $144.70 $28.28 $399.46 Partner Paid Fee Transfer $0.00 $1,140.34 $0.00 $0.00 $0.00 $0.00 $0.00 $1,140.34 Partner Paid Fee Transfer $0.00 Total Channel Summary $0.00 $0.00 $0.00 ® Count Receipt Payment Customer Paid Fee Credit Card Payments 5 $1,140.34 $1,140.34 $0.00 eCheck Payments 0 $0.00 $0.00 $0.00 Refunds 0 $0.00 $0.00 $0.00 Total 5 $1,140.34 $1,140.34 $0.00 Report Totals Total Summary © Count Receipt Payment Customer Paid Fee Credit Card Payments 5 $1,140.34 $1,140.34 $0.00 eCheck Payments 0 $0.00 $0.00 $0.00 Refunds 0 $0.00 $0.00 $0.00 Total 5 $1,140.34 $1,140.34 $0.00 Deposit Sumrnary Expected Deposit on 12/02/2019 Payment Method Agency Account # Originator Q) City of Wheat Ridge (CO) XXXX0003 PNP All 1 of 2 (Vi (21 PmtAmt $93.66 $474.24 $144.70 $28.28 $399.46 Partner Paid Fee Transfer $0.00 $1,140.34 $0.00 $0.00 $0.00 $0.00 $0.00 $1,140.34 Partner Paid Fee Transfer $0.00 $1,140.34 $0.00 $0.00 $0.00 $0.00 $0.00 $1,140.34 Y Deposit Amount $1,140.34 PNP Total: $1,140.34 Total: $1,140.34 Grand Total PNP: $1,140.34 Grand Total: $1,140.34 11/27/2019, 3:37 PM Point & Pay - Payments Report https://agent.pointandpay.net/pointandpay_counter/runPaymentRep... © 2019 Point & Pay, LLC. 2 of 2 11/27/2019, 3:37 PM Wheat Ridge Community Development Deposit Form Date: IV�v�1rI1W✓ OIJ, �� I Completed by: 9) (-,on. Drawer: BLDA or BLD Run edit report in ADG Financial: �] Drawer total: $ Minus Beginning Cash: $50.00 Total revenue edit: $ Run Verisign report from Paypal for credit card transactions. Verify credit card transactions from ADG report match Paypal report. Attach this report to the Community Development copy of the deposit and edit. Finance does not need this report. Actual revenue received: Total amount in checks/money orders: Total amount in cash: Total amount Visa/Mastercard: Total Revenue Received: City of Wheat Ridge 11/25/19 15:34 Print Receipts Edit Listing Page 1 of 2 rc170_pg.php1Job No: 97610 USER: CDBB Cash Drawer: BLDB Receipt Operator Date Description SRC I Account Dist I Amount Disc/PF I Description Type Money I Payment CDB022118 KCOOK 11/25/19 FROM: MECHONE, INC. FMS BA#:O BPSL 140193 CL9 100.00 0.00 LIC -CL9- TOTAL FEE PA CK 100.00 15557 RECEIPT TOTAL: 100.00 100.00 CDB022119 TODEAN 11/25/19 FROM: ZONING APPLICATION FEES FMS BA#:0 FMSD ZONE 7,333.00 0.00 ZONING APPLICATION FEE CK 7,453.00 2421727 FMSD ZREIM 120.00 0.00 ZONING REIMBURSEMENT F RECEIPT TOTAL: 7,453.00 7,453.00 CDB022120 DKEMP 11/25/19 FROM: Replacing 2.5 tons, FMS BA#:0 BPSP 201902474 P 342.49 0.00 PP 342.49 7635 RECEIPT TOTAL: 342.49 342.49 CDB022121 DKEMP 11/25/19 FROM: SWO Fire damage rest FMS BA#:0 BPSP 201901936 P 188.10 0.00 CK 188.10 5447 RECEIPT TOTAL: 188.10 188.10 CDB022122 DKEMP 11/25/19 FROM: Commercial plumbing FMS BA#:0 BPSP 201902475 P 64.50 0.00 PP 64.50 4129 RECEIPT TOTAL: 64.50 64.50 CDB022123 DKEMP 11/25/19 FROM: Commercial tenant fi FMS BA#:0 BPSP 201902375 P 2,181.00 0.00 CK 2,181.00 010253 RECEIPT TOTAL: 2,181.00 2,181.00 CDB022124 DKEMP 11/25/19 FROM: Residential 75 feet FMS BA#:0 BPSP 201902480 P 446.95 0.00 PP 446.95 3348 RECEIPT TOTAL: 446.95 446.95 CDB022125 DKEMP 11/25/19 FROM: Exempla, Inc. FMS BA#:0 BPSL 018018 CL2 125.00 0.00 LIC -CL2- TOTAL FEE PA PP 125.00 6098 RECEIPT TOTAL: 125.00 125.00 CDB022126 DKEMP 11/25/19 FROM: Deck repair to inclu FMS BA#:0 BPSP 201902477 P 141.06 0.00 PP 750.94 1768 BPSP 201902478 P 141.06 0.00 BPSP 201902479 P 234.41 0.00 BPSP 201902476 P 234.41 0.00 RECEIPT TOTAL: 750.94 750.94 11/25/19 15:34 City of Wheat Ride Page 2 of 2 r070_13g.php/Job No: 97610 Print Receipts Edit Listing USER: CDBB Cash Drawer: BLDB / Totals For Drawer BLDB Source PF/ Type Count Total Discount Hash Total I Type Amount BPSL 2 225.00 0.00 0 CK 9,922.10 FMSD 2 7,453.00 0.00 0 PP 1,729.88 BPSP 9 3,973.98 0.00 0 Transaction Total 11,651.98 Drawer Opening Balance 50.00 Drawer Total 11,651.98 Drawer Closing Balance 11,701.98 Distribution Code Totals ZONE ZONING APPLICATION FEES 7,333.00 ZREIM ZONING REIMBURSEMENT FEES 120.00 Total 7,453.00 Point & Pay - Payments Report Payment Report https://agent.pointandpay.net/pointandpay_counter/runPaymentRep... User All Users Product Building Channel All Channels Show By Channel Summary Display summary and details Start Date 11/25/2019 Time 12:00 AM End Date 11125/2019 Time 11:59 PM Partner City of Wheat Ridge (CO) Office All Offices Channel : Counter Payment Id Payment Type DateAccountProductNameAmount 67391825 Credit or Debit Card11/25/2019 09:35 AM CDBB Building NA NA $ 342.49 Credit Card Payments 5 67398941 Credit or Debit Card11/25/2019 10:46 AM CDBB Building NA NA $ 64.50 $0.00 $0.00 67412722 Credit or Debit Card11/25/2019 01:28 PM CDBB Building NA NA $ 446.95 Total 5 67416858 Creditor Debit Card11/25/2019 02:17 PM CDBB Building NA NA $ 125.00 67420306 Credit or Debit Card 11/25/2019 03:01 PM CDBB Building NA NA $ 750.94 Summary Count Transfer Amount Total Credit Card Payments 5 $1,729.88 $ 1,729.88 eCheck Payments 0 $0.00 $ 0.00 Refunds 0 ($0.00) $0.00 Total 5 $1,729.88 $1,729.88 Report Totals Summary Count Transfer Amount Total Credit Card Payments 5 $1,729.88 $1,729.88 eCheck Payments 0 $0.00 $0.00 Refunds 0 ($0.00) ( $000 ) Total 5 $1,729.88 $1,729.88 © 2019 Point & Pay, LLC Print 1 of 1 11/25/2019, 3:45 PM Wheat Ridge Community Development Deposit Form Date: Completed by: Drawer: B DA BLDG Run edit repo ancial: Drawer total: $41,-, �` • g Minus Beginning Cash: $50.00 Total revenue edit: $ �,2 6 Ll Run Verisign report from Paypal for credit card transactions. Verify credit card transactions from ADG report match Paypal report Attach this report to the Community Development copy of the deposit and edit. Finance does not need this report Actual revenue received: Total amount in checks/money orders: Total amount in cash: Total amount Visa/Mastercard: Total Revenue Received: 11/22/19 15:27 City of Wheat Ridge rcl70_pg.php/Job No: 97385 Print Receipts Edit Listing Page 1 of 2 USE R:CDBA Cash Drawer: BLDA Receipt Operator Date Description SRC I Account Dist I Amount Disc/PF Description I Type I Money Payment CDA021931 DKEMP 11/22/19 FROM: West End 38th Projec FMS BA#:0 BPSP 201708476 P 120.00 0.00 PP 120.00 6370 RECEIPT TOTAL: 120.00 120.00 CDA021932 DKEMP 11/22/19 FROM: ALL AMERICAN ACCESSIBILITY FMS BA#:O BPSL 120174 CL8 100.00 0.00 LIC -CL8- TOTAL FEE PA PP 100.00 0619 RECEIPT TOTAL: 100.00 100.00 CDA021933 DKEMP 11/22/19 FROM: Replacing look BTU, FMS BA#:0 BPSP 201902467 P 91.98 0.00 PP 91.98 7635 RECEIPT TOTAL: 91.98 91.98 CDA021934 KCOOK 11/22/19 FROM: Pop -top addition wit FMS BA#:O BPSP 201802577 P 1,207.80 0.00 CK 1,207.80 495 RECEIPT TOTAL: 1,207.80 1,207.80 CDA021935 KCOOK 11/22/19 FROM: Solar PV install, 4. FMS BA#:0 BPSP 201902468 A 500.00 0.00 PP 500.00 6868 RECEIPT TOTAL: 500.00 500.00 CDA021936 KCOOK 11/22/19 FROM: Replace 1 window in FMS BA#:0 BPSP 201902469 P 237.57 0.00 PP 237.57 3381 RECEIPT TOTAL: 237.57 237.57 CDA021937 KCOOK 11/22/19 FROM: Replace 8 windows (2 FMS BA#:0 BPSP 201902470 P 390.77 0.00 PP 390.77 3381 RECEIPT TOTAL: 390.77 390.77 CDA021938 KCOOK 11/22/19 FROM: Construct 228 sq ft FMS BA#:0 BPSP 201901481 A 3,127.23 0.00 CK 3,227.23 13099 BPSL 022274 CL3 100.00 0.00 LIC -CL3- TOTAL FEE PA RECEIPT TOTAL: 3,227.23 3,227.23 CDA021939 DKEMP 11/22/19 FROM: Residential re -roof FMS BA#:0 BPSP 201902471 P 211.40 0.00 CA 211.40 RECEIPT TOTAL: 211.40 211.40 CDA021940 DKEMP 11/22/19 FROM: Residential sewer re FMS BA#:O BPSP 201902472 P 152.15 0.00 PP 152.15 3348 RECEIPT TOTAL: 152.15 152.15 CDA021941 DKEMP 11/22/19 FROM: CENCO BUILDING SERVICES FMS BA#:0 BPSL 130224 CLE 75.00 0.00 LIC -CLE- TOTAL FEE PA PP 75.00 4182 RECEIPT TOTAL: 75.00 75.00 CDA021942 KCOOK 11/22/19 FROM: Remove existing coun FMS BA#:0 BPSP 201902473 A 287.33 0.00 Plan Review Fee Only CK 287.33 2061 RECEIPT TOTAL: 287.33 287.33 CDA021943 KCOOK 11/22/19 FROM: SWO Kitchen remodel FMS BA#:O BPSP 201902462 A 225.52 0.00 Plan Review Fee Only PP 225.52 5304 RECEIPT TOTAL: 225.52 225.52 CDA021944 DKEMP 11/22/19 FROM: Commercial re-roofin FMS BA#:0 BPSP 201902401 P 13,560.12 0.00 CK 13,560.12 6559 RECEIPT TOTAL: 13,560.12 13,560.12 11/22/19 15:27 City of Wheat Ridge Page 2 of 2 rcl70_pg.php/Job No: 97385 Print Receipts Edit Listing USER: CDBA Cash Drawer: BLDA / Totals For Drawer BLDA Source PF/ Type I Count Total Discount Hash Total Type Amount BPSP 12 20,111.87 0.00 0 CA 211.40 BPSL 3 275.00 0.00 0 CK 18,282.48 PP 1,892.99 Transaction Total 20,386.87 Drawer Opening Balance 50.00 Drawer Total 20,386.87 Drawer Closing Balance 20,436.87 Point & Pay - Payments Report Payment Report Start Date Method End Date Status O Start Time 0' End Time O L7 ® m Nov 122 ,2019 iJ 12 00 j AM i,NcvF22 1.2019 fl 11 59 PM office User Purchase Product Channel 11/22/2019 07:50 AM CDBA Building NA NA No Filter i No Filter Purchase Building. No Filter 11/22/2019 09:26 AM CDBA Building 1�• 67308200 Credit or Debit Card - Visa Purchase 4P 11/22/2019 11:36 AM CDBA Building 9 records found matching your search criteria. Credit or Debit Card - MasterCard Channel: Counter Approved - Comp 11/22/2019 12:21 PM CDBA https:Hagent.pointandpay.net/pointandpay_counter/runPaymentRep... Group By Payment Type Payment Method Channel No Filter No Filter Text Size: Small Medium Large Pay Id Method Type Status Date Account Product Name O U ® m ® ® m IZ 67289174 Credit or Debit Card - MasterCard Purchase Approved - Comp 11/22/2019 07:50 AM CDBA Building NA NA 67296834 Credit or Debit Card - MasterCard Purchase Approved - Comp 11/22/2019 09:26 AM CDBA Building NA NA 67308200 Credit or Debit Card - Visa Purchase Approved - Comp 11/22/2019 11:36 AM CDBA Building NA NA 67312048 Credit or Debit Card - MasterCard Purchase Approved - Comp 11/22/2019 12:21 PM CDBA Building NA NA 67312974 Credit or Debit Card - MasterCard Purchase Approved - Comp 11/22/2019 12:32 PM CDBA Building NA NA 67313488 Credit or Debit Card - MasterCard Purchase Approved - Comp 11/22/2019 12:38 PM CDBA Building NA NA 67319070 Credit or Debit Card - Visa Purchase Approved - Comp 11/22/2019 01:41 PM CDBA Building NA NA 67325404 Credit or Debit Card -Visa Purchase Approved - Comp 11/22/2019 02:55 PM CDBA Building NA NA 67326934 Credit or Debit Card - Visa Purchase Approved - Comp 11/22/2019 03:21 PM CDBA Building NA NA 1 of 2 Partner Paid Fee $0.00 $0.00 $0.00 $0.00 Iv Pmt Amt $120.00 $100.00 $91.98 $500.00 $237.57 $390.77 $152.15 $75.00 $225.52 Transfer $1,892.99 $0.00 $0.00 $1,992.98 Partner Paid Fee Transfer $0.00 Total Channel Summary $0.00 $0.00 $0.00 ® Count Receipt Payment Customer Paid Fee Credit Card Payments 9 $1,892.99 $1,892.99 $0.00 eCheck Payments 0 $0.00 $0.00 $0.00 Refunds 0 $0.00 $0.00 $0.00 Total 9 $1,892.99 $1,892.99 $0.00 Report Totals Total Summary ® Count Receipt Payment Customer Paid Fee Credit Card Payments 9 $1,892.99 $1,892.99 $0.00 eCheck Payments 0 $0.00 $0.00 $0.00 Refunds 0 $0.00 $0.00 $0.00 Total 9 $1,892.99 $1,892.99 $0.00 Deposit Summary Expected Deposit on 11127/2019 Payment Method Agency Account # Originator (2) City of Wheat Ridge (CO) XYXX0003 PNP All 1 of 2 Partner Paid Fee $0.00 $0.00 $0.00 $0.00 Iv Pmt Amt $120.00 $100.00 $91.98 $500.00 $237.57 $390.77 $152.15 $75.00 $225.52 Transfer $1,892.99 $0.00 $0.00 $1,992.98 Partner Paid Fee Transfer $0.00 $1,892.99 $0.00 $0.00 $0.00 $0.00 $0.00 $1,892.99 Deposit Amount $1,892.99 PNP Total: $1,892.99 Total: $1,892.99 11/22/2019, 3:40 PM Point & Pay - Payments Report https://agent.pointandpay.net/pointandpay_counter/runPaymentRep... Grand Total PNP: $1,892.99 Grand Total: $1,892.99 © 2019 Point 8 Pay, LLC. 2 of 2 11/22/2019, 3:40 PM Wheat Ridge Community Development Deposit Form Date: Completed by: Drawer: BLDA or CBLEDB Run edit report in ADG Financial: Drawer total: Minus Beginning Cash: Total revenue edit: $50.00 Run Verisign report from Paypal for credit card transactions. Verify credit card transactions from ADG report match Paypal report. Attach this report to the Community Development copy of the deposit and edit. Finance does not need this report. Actual revenue received: Total amount in checks/money orders: Total amount in cash: Total amount Visa/Mastercard: Total Revenue Received:$ 98",** 11/22/19 06:45 City of Wheat Ridge rcl70_pg.php/Job No: 97261 Print Receipts Edit Listing Page 1 of 3 USER: CDBB Cash Drawer: BLDB Receipt Operator IDate IDescription SRC I Account I Dist I Amount Disc/PF Description Type Money Payment CDB022092 KCOOK 11/21/19 FROM: Reroof with OC Durat FMS BA#:O BPSP 201902454 P 258.50 0.00 PP 258.50 2748 RECEIPT TOTAL: 258.50 258.50 CDB022093 KCOOK 11/21/19 FROM: Create construction FMS BA#:0 BPSP 201902272 P 5,089.93 0.00 CK 5,089.93 1229483 RECEIPT TOTAL: 5,089.93 5,089.93 CDB022094 DKEMP 11/21/19 FROM: Install in ground fi FMS BA#:0 BPSP 201801703 P 120.00 0.00 PP 120.00 3737 RECEIPT TOTAL: 120.00 120.00 CDB022095 KCOOK 11/21/19 FROM: PEAK MECHANICAL LLC FMS BA#:O BPSL 160243 CL9 100.00 0.00 LIC -CL9- TOTAL FEE PA CK 100.00 2001 RECEIPT TOTAL: 100.00 100.00 CDE022096 KCOOK 11/21/19 FROM: Gas line repair and FMS BA#:O BPSP 201902455 P 119.48 0.00 PP 119.48 4864 RECEIPT TOTAL: 119.48 119.48 CDB022097 DKEMP 11/21/19 FROM: Commercial abatement FMS BA#:0 BPSP 201902457 P 50.00 0.00 PP 125.00 8722 BPSL 180066 C4A 75.00 0.00 LIC -C4A- TOTAL FEE PA RECEIPT TOTAL: 125.00 125.00 CDB022098 KCOOK 11/21/19 FROM: Temporary electrical FMS BA#:0 BPSP 201902458 P 79.95 0.00 PP 79.95 2828 RECEIPT TOTAL: 79.95 79.95 CDB022099 DKEMP 11/21/19 FROM: Asbestos abatement 3 FMS BA#:0 BPSP 201902459 P 50.00 0.00 PP 50.00 3571 RECEIPT TOTAL: 50.00 50.00 CDB022100 DKEMP 11/21/19 FROM: Residential foundati FMS BA#:0 BPSP 201902460 A 194.61 0.00 Plan Review Fee PP 194.61 5789 RECEIPT TOTAL: 194.61 194.61 CDB022101 KCOOK 11/21/19 FROM: Convert laundry/stor FMS BA#:0 BPSP 201902461 A 235.82 0.00 Plan Review Fee Only PP 235.82 7230 RECEIPT TOTAL: 235.82 235.82 CDB022102 KCOOK 11/21/19 FROM: SWO Interior remodel FMS BA#:0 BPSP 201901511 P 9,449.10 0.00 CK 9,449.10 3795 RECEIPT TOTAL: 9,449.10 9,449.10 CDB022103 KCOOK 11/21/19 FROM: MAXX ROOF LLC FMS BA#:O BPSL 190330 CL3 100.00 0.00 LIC -CL3- TOTAL FEE PA PP 100.00 1690 RECEIPT TOTAL: 100.00 100.00 CDB022104 KCOOK 11/21/19 FROM: SWO Residential inte FMS BA#:O BPSP 201901836 P 120.00 0.00 PP 120.00 3387 RECEIPT TOTAL: 120.00 120.00 CDE022105 DKEMP 11/21/19 FROM: FULCRUM ENTERPRISES, LLC FMS BA#:0 BPSL 190331 CLI 150.00 0.00 LIC -CLI- TOTAL FEE PA PP 150.00 0984 RECEIPT TOTAL: 150.00 150.00 CDB022106 DKEMP 11/21/19 FROM: RRS ENTERPRISES INC FMS BA#:0 BPSL 180125 CL2 125.00 0.00 LIC -CL2- TOTAL FEE PA PP 125.00 1483 RECEIPT TOTAL: 125.00 125.00 CDB022107 KCOOK 11/21/19 FROM: COMMUNITY MECHANICAL SVCS LLC FMS BA#:0 BPSL 190332 CL9 100.00 0.00 LIC -CL9- TOTAL FEE PA PP 100.00 4005 RECEIPT TOTAL: 100.00 100.00 CDB022108 DKEMP 11/21/19 FROM: Commercial mechanica FMS BA#:0 BPSP 201902452 P 323.80 0.00 PP 323.80 8398 RECEIPT TOTAL: 323.80 323.80 CD13022109 TODEAN 11/21/19 FROM: ZONING APPLICATION FEES FMS BA#:0 FMSD ZONE 200.00 0.00 ZONING APPLICATION FEE CK 200.00 1324 RECEIPT TOTAL: 200.00 200.00 CDB022110 KCOOK 11/21/19 FROM: RSDS CONTRACTING FMS BA#:0 City of Wheat Ridge 11/22/19 06:45 Print Receipts Edit Listing Page 2 of 3 rcl70_pg.php/Job No: 97261 USER: CDBB Cash Drawer: BLDB Receipt Operator Date Description SRC I Account Dist I Amount I Disc/PF Description I Type Money Payment BPSL 170631 CLI 150.00 0.00 LIC -CLI- TOTAL FEE PA PP 150.00 0788 RECEIPT TOTAL: 150.00 150.00 CDB022111 KCOOK 11/21/19 FROM: BLH, INC FMS BA#:0 BPSL 180333 C4X 75.00 0.00 LIC -C4X- TOTAL FEE PA PP 75.00 9238 RECEIPT TOTAL: 75.00 75.00 CDB022112 KCOOK 11/21/19 FROM: Tops Heating & A/C FMS BA4:0 BPSL 019016 CL9 100.00 0.00 LIC -CL9- TOTAL FEE PA PP 100.00 2153 RECEIPT TOTAL: 100.00 100.00 CDB022113 KCOOK 11/21/19 FROM: Install vinyl siding FMS BA#:0 BPSP 201902463 P 302.70 0.00 PP 302.70 2907 RECEIPT TOTAL: 302.70 302.70 CDB022114 KCOOK 11/21/19 FROM: MOUNTAIN VIEW CORPORATION FMS BA#:0 BPSL 130170 CL3 100.00 0.00 LIC -CL3- TOTAL FEE PA CK 100.00 9237 RECEIPT TOTAL: 100.00 100.00 CDB022115 KCOOK 11/21/19 FROM: IMPERIAL DRYWALL FMS BA#:0 BPSL 150273 CL4 75.00 0.00 LIC -CL4- TOTAL FEE PA CK 75.00 20718 RECEIPT TOTAL: 75.00 75.00 CDB022116 KCOOK 11/21/19 FROM: Replace 1 window in FMS BA#:0 BPSP 201902464 P 86.94 0.00 PP 86.94 3381 RECEIPT TOTAL: 86.94 86.94 CDE022117 KCOOK 11/21/19 FROM: Reroof with IKO Camb FMS BA#:0 BPSP 201902465 P 366.95 0.00 PP 366.95 1690 RECEIPT TOTAL: 366.95 366.95 11/22/19 06:45 City of Wheat Ridge Page 3 of 3 rc17O_pg.php/Job No: 97261 Print Receipts Edit Listing USER: CDBB Cash Drawer: BLDB / Totals For Drawer BLDB SourcepF1 Type Count Total I Discount Hash Total I Type Amount BPSP 15 16,847.78 0.00 0 CK 15,014.03 BPSL 11 1,150.00 0.00 0 PP 3,183.75 FMSD 1 200.00 0.00 0 Transaction Total 18,197.78 Drawer Opening Balance 50.00 Drawer Total 18,197.78 Drawer Closing Balance 18,247.78 Distribution Code Totals ZONE ZONING APPLICATION FEES 200.00 Total 200.00 Point & Pay - Payments Report Payment Report Start Date End Date Start Time C' End Time t?i 13� Nov 21 2019 J 12 00 AM Nov 21 2019 7.1 11 59 PM Office User Product Channel (>) tJ til OD No Filter No Filter Building No Filter 20 records found matching your search criteria. Channel: Counter http s: //agent.pointandpay. net/pointandpay_counter/runPaymentRep... Group By Payment Type Payment Method >i _ r?, Channel No Filter No Filter Text Size: Small Medium Large 1 of 2 11/22/2019, 6:48 AM Pay Id Method Type Status Date Account Product Name Pmt Amt 67238064 Credit or Debit Card - Visa Purchase Approved - Comp 11/21/2019 07:45 AM CDBB Building NA NA $258.50 67239449 Credit or Debit Card - Visa Purchase Approved - Comp 11/21/2019 08:08 AM CDBB Building NA NA $120.00 67243442 Credit or Debit Card - Visa Purchase Approved - Comp 11/21/2019 09:09 AM CDBB Building NA NA $119.48 67249859 Credit or Debit Card - Visa Purchase Approved - Comp 11/21/2019 10:35 AM CDBB Building NA NA $125.00 67250661 Credit or Debit Card - Visa Purchase Approved - Comp 11/21/2019 10:46 AM CDBB Building NA NA $79.95 67253872 Credit or Debit Card - Visa Purchase Approved - Comp 11/21/2019 11:30 AM CDBB Building NA NA $50.00 67255286 Credit or Debit Card - Visa Purchase Approved - Comp 11/21/2019 11:49 AM CDBB Building NA NA $194.61 67256468 Credit or Debit Card -Visa Purchase Approved - Comp 11/21/2019 12:05 PM CDBB Building NA NA $235.82 67262527 Credit or Debit Card - Visa Purchase Approved - Comp 11/21/2019 01:26 PM CDBB Building NA NA $100.00 67263295 Credit or Debit Card - Visa Purchase Approved - Comp 11/21/2019 01:36 PM CDBB Building NA NA $120.00 67263397 Credit or Debit Card - Visa Purchase Approved - Comp 11/21/2019 01:37 PM CDBB Building NA NA $150.00 67263685 Credit or Debit Card - Visa Purchase Approved - Comp 11/21/2019 01:41 PM CDBB Building NA NA $125.00 67263869 Credit or Debit Card - Visa Purchase Approved - Comp 11/21/2019 01:43 PM CDBB Building NA NA $100.00 67264330 Credit or Debit Card - Visa Purchase Approved - Comp 11/21/2019 01:49 PM CDBB Building NA NA $323.80 67264888 Credit or Debit Card - Visa Purchase Approved - Comp 11/21/2019 01:56 PM CDBB Building NA NA $150.00 67265157 Credit or Debit Card - Visa Purchase Approved - Comp 11/21/2019 02:00 PM CDBB Building NA NA $75.00 67265752 Credit or Debit Card - Visa Purchase Approved - Comp 11/21/2019 02:08 PM CDBB Building NA NA $100.00 67267561 Credit or Debit Card - Visa Purchase Approved - Comp 11/21/2019 02:32 PM CDBB Building NA NA $302.70 67269696 Credit or Debit Card - MasterCard Purchase Approved - Comp 11/21/2019 03:04 PM CDBB Building NA NA $86.94 67269989 Credit or Debit Card - Visa Purchase Approved - Comp 11/21/2019 03:11 PM CDBB Building NA NA $366.95 Total Channel Summary m Count Receipt Payment Customer Paid Fee Partner Paid Fee Transfer Credit Card Payments 20 $3,183.75 $3,183.75 $0.00 $0.00 $3,183.75 eCheck Payments 0 $0.00 $0.00 $0.00 $0.00 $0.00 Refunds 0 $0.00 $0.00 $0.00 $0.00 $0.00 Total 20 $3,183.75 $3,183.75 $0.00 $0.00 $3,183.75 Report Totals Total Summary O Count Receipt Payment Customer Paid Fee Partner Paid Fee Transfer Credit Card Payments 20 $3,183.75 $3,183.75 $0.00 $0.00 $3,183.75 eCheck Payments 0 $0.00 $0.00 $0.00 $0.00 $0.00 Refunds 0 $0.00 _$0,00 $0.00 $0.00 $0.00 _ Total 20 $3,183.75 $3,183.75 $0.00 $0.00 $3,183.75 1 of 2 11/22/2019, 6:48 AM Point & Pay - Payments Report https://agent.pointandpay.net/pointandpay_counter/runPaymentRep... Deposit Summary Expected Deposit on 1112612019 Payment Method Agency Account # Originator O Deposit Amount City of Wheat Ridge (CO) XXXX0003 PNP All $3,183.75 PNP Total: $3,183.75 Total: $3,183.75 Grand Total PNP: $3,183.75 Grand Total: $3,183.75 ©2019 Point 8 Pay, LLC. 2 of 2 11/22/2019, 6:48 AM Date: Completed by. Drawer: Run edit Drawer total: Minus Beginning Cash: Total revenue edit: Wheat Ridge Community Development Deposit Form BLDB $ 4 g>"-/ J- - ( $50.00 $,4Z�L -,i�w - a'/ ** Run Verisign report from Paypal for credit card transactions. Verify credit card transactions from ADG report match Paypal report. Attach this report to the Community Development copy of the deposit and edit. Finance does not need this report. Actual revenue received: Total amount in checks/money orders: Total amount in cash: Total amount Visa/Mastercard: Total Revenue Received: 11/20/19 15:53 City of Wheat Ridge rcl70_pg.php/Job No: 97082 Print Receipts Edit Listing Page 1 of 2 USER:CDBA Cash Drawer: BLDA Receipt Operator Date Description SRC I Account I Dist I Amount Disc/PF Description Type Money Payment CDA021917 DKEMP 11/20/19 FROM: Replacing gas 90k BT FMS BA#:0 BPSP 201902441 P 112.45 0.00 PP 112.45 4344 RECEIPT TOTAL: 112.45 112.45 CDA021918 DKEMP 11/20/19 FROM: Tenant improvement - FMS BA#:O BPSP 201900402 P 60.00 0.00 PP 60.00 9590 RECEIPT TOTAL: 60.00 60.00 CDA021919 KCOOK 11/20/19 FROM: Replace 1 window, li FMS BA#:0 BPSP 201902443 P 70.43 0.00 PP 70.43 5828 RECEIPT TOTAL: 70.43 70.43 CDA021920 KCOOK 11/20/19 FROM: Replace 1 window in FMS BA#:0 BPSP 201902444 P 70.41 0.00 PP 70.41 5828 RECEIPT TOTAL: 70.41 70.41 CDA021921 DKEMP 11/20/19 FROM: Construction of barn FMS BA#:O BPSP 201902445 A 552.70 0.00 Plan Review Fee Only PP 552.70 9968 RECEIPT TOTAL: 552.70 552.70 CDA021922 DKEMP 11/20/19 FROM: KNIGHT EXTERIORS FMS BA#:0 BPSL 150157 CLE 75.00 0.00 LIC -CLE- TOTAL FEE PA PP 75.00 4923 RECEIPT TOTAL: 75.00 75.00 CDA021923 DKEMP 11/20/19 FROM: Residential remodel FMS BA4:0 BPSP 201902332 P 1,032.05 0.00 CK 1,032.05 1123 RECEIPT TOTAL: 1,032.05 1,032.05 CDA021924 DKEMP 11/20/19 FROM: Replacing 22 commerc FMS BA#:0 BPSP 201902448 A 474.21 0.00 Plan Review Fee Only PP 474.21 0715 RECEIPT TOTAL: 474.21 474.21 CDA021925 KCOOK 11/20/19 FROM: Installing 20A multi FMS BA#:O BPSP 201902447 P 64.19 0.00 Pp 64.19 0078 RECEIPT TOTAL: 64.19 64.19 CDA021926 KCOOK 11/20/19 FROM: Sewer line repair - FMS BA#:0 BPSP 201902449 P 187.95 0.00 PP 262.95 4140 BPSL 022071 C4X 75.00 0.00 LIC -C4X- TOTAL FEE PA RECEIPT TOTAL: 262.95 262.95 CDA021.927 DKEMP 11/20/19 FROM: Replacing 9 windows FMS BA#:0 BPSP 201902450 P 188.35 0.00 PP 138.35 5921 PP 138.35- 5921 PP 188.35 5921 RECEIPT TOTAL: 188.35 188.35 CDA021928 KCOOK 11/20/19 FROM: Replace 90K BTUs, 95 FMS BA#:O BPSP 201902453 P 193.30 0.00 PP 193.30 2823 RECEIPT TOTAL: 193.30 _ 193.30 CDA021929 KCOOK 11/20/19 FROM: Reroof with OC Durat VOID:VOID FMS BA#:O RECEIPT TOTAL: 0.00 VOID 0.00 VOID CDA021930 DKEMP - 11/20/19 FROM: Fire restoration to FMS BA#:0 BPSP 201902317 P 2,738.20 0.00 CK 2,738.20 7105 RECEIPT TOTAL: 2,738.20 2,738.20 11/20/19 15:53 City of Wheat Ridge Page 2 of 2 rc170_pg.php/Job No: 97082 Print Receipts Edit Listing USER: CDBA Cash Drawer: BLDA / Totals For Drawer BLDA Source PF/ Type Count Total Discount Hash Total I Type I Amount BPSP 12 5,744.24 0.00 0 CK 3,770.25 BPSL 2 150.00 0.00 0 PP 2,123.99 Transaction Total 5,894.24 Drawer Opening Balance 50.00 Drawer Total 5,894.24 Drawer Closing Balance 5,944.24 Point & Pay - Payments Report https:Hagent.pointandpay.net/pointandpay_counter/runPaymentRep... I Payment Report Start Date End Date ® Start Time " End Time I Novi 20 x019 J 12 00 AM Nov 20 2019 11 59 PM Office User Product Channel Group By Payment Type Payment Method ® i>� (3) iii r3i (3� No Filter No Filter Building No Filter Channel No Filter No Filter 11. 12 records found matching your search criteria. Channel: Counter Text Size: Small Medium Large Pay Id Method Type Status Date Account Product Name c © ® ® @ m 67181973 Credit or Debit Card - Visa Purchase Approved - Comp 11/20/2019 08:03 AM CDBA Building NA NA 67185521 Credit or Debit Card - Visa Purchase Approved - Comp 11/20/2019 08:58 AM CDBA Building NA NA 67186410 Credit or Debit Card - Visa Purchase Approved - Comp 11/20/2019 09:06 AM CDBA Building NA NA 67191322 Credit or Debit Card - Visa Purchase Approved - Comp 11/20/2019 10:03 AM CDBA Building NA NA 67192796 Credit or Debit Card - MasterCard Purchase Approved - Comp 11/20/2019 10:22 AM CDBA Building NA NA 67194298 Credit or Debit Card - Visa Purchase Approved - Comp 11/20/2019 10:39 AM CDBA Building NA NA 67198794 Credit or Debit Card - Visa Purchase Approved - Comp 11/20/2019 11:37 AM CDBA Building NA NA 67199655 Credit or Debit Card - Visa Purchase Approved - Comp 11/20/2019 11:48 AM CDBA Building NA NA 67202544 Credit or Debit Card - Visa Purchase Approved - Comp 11/20/2019 12:16 PM CDBA Building NA NA (67207076) Credit or Debit Card - Visa Purchase Void 11/20/2019 01:06 PM CDBA Building NA NA 67207695 Credit or Debit Card - Visa Purchase Approved - Comp 11/20/2019 01:08 PM CDBA Building NA NA 67216720 Credit or Debit Card - MasterCard Purchase Approved - Comp 11/20/2019 02:49 PM CDBA Building NA NA Total Channel Summary (2) Count Receipt Payment Customer Paid Fee Partner Paid Fee Credit Card Payments 11 $2,123.99 $2,123.99 $0.00 $0.00 eCheck Payments 0 $0.00 $0.00 $0.00 $0.00 Refunds 0 $0.00 $0.00 $0.00 $0.00 Total 11 $2,123.99 $2,123.99 $0.00 $0.00 Report Totals Total Summary Count Receipt Payment Customer Paid Fee Partner Paid Fee Credit Card Payments 11 $2,123.99 $2,123.99 $0.00 $0.00 eCheck Payments 0 $0.00 $0.00 $0.00 $0.00 Refunds 0 $0.00 $0.00 $0.00 $0.00 Total 11 $2,123.99 $2,123.99 $0.00 $0.00 Deposit Summary Expected Deposit on 11/25/2019 Payment Method Agency Account # Originator lJ City of Wheat Ridge (CO) XXXX0003 PNP All 1 of 2 (v; Pmt Amt $60.00 $70.43 $70.41 $552.70 $112.45 $75.00 $474.21 $64.19 $262.95 $138.35 $188.35 $193.30 Transfer $2,123.99 $0.00 $0.00 $2,123.99 Transfer $2,123.99 $0.00 $0.00 $2,123.99 Deposit Amount $2,123.99 11/20/2019, 3:57 PM Point & Pay - Payments Report https://agent.pointandpay.net/pointandpay_counter/runPaymentRep... PNP Total: $2,123.99 Total: $2.123.99 Grand Total PNP: $2,123.99 Grand Total: $2,123.99 © 2019 Point & Pay. LLC. 2 of 2 11/20/2019, 3:57 PM Wheat Ridge Community Development Deposit Form Date:�� J fes/ 2 Completed bj- Drawer: BLDA or BLDB Run edit report in ADG Financial: Drawer total: Minus Beginning Cash: Total revenue edit: $50.00 Run Verisign report from Paypal for credit card transactions. Verify credit card transactions from ADG report match Paypal report. Attach this report to the Community Development copy of the deposit and edit. Finance does not need this report. Actual revenue received: Total amount in checks/money orders: $ �� Total amount in cash: $ Total amount Visa/Mastercard: Total Revenue Received: City of Wheat Ridge 11/19/19 15:49 Print Receipts Edit Listing Page 1 of 3 rcl70_pg.php/Job No: 96920 USER: CDBB Cash Drawer: BLDB Receipt Operator Date Description SRC I Account I Dist I Amount Disc/PF Description Type Money Payment CDB022072 DKEMP 11/19/19 FROM: AFFORD A ROOTER FMS BA#:0 BPSL 130129 CL8 100.00 0.00 LIC -CL8- TOTAL FEE PA PP 100.00 1997 RECEIPT TOTAL: 100.00 100.00 CDB022073 DKEMP 11/19/19 FROM: Replacing 9 windows FMS BA#:0 BPSP 201902425 P 194.96 0.00 PP 194.96 6644 RECEIPT TOTAL: 194.96 194.96 CDB022074 DKEMP 11/19/19 FROM: SWO-Replacing six wi FMS BA#:0 BPSP 201902426 A 91.59 0.00 Plan Review Fee PP 91.59 5725 RECEIPT TOTAL: 91.59 91.59 CDB022075 DKEMP 11/19/19 FROM: Commercial electrica FMS BA#:0 BPSP 201902306 P 544.05 0.00 PP 544.05 0947 RECEIPT TOTAL: 544.05 544.05 CDB022076 KCOOK 11/19/19 FROM: H2O PLUMBING GROUP LLC FMS BA#:0 BPSL 190328 CL8 100.00 0.00 LIC -CL8- TOTAL FEE PA PP 100.00 8526 RECEIPT TOTAL: 100.00 100.00 CDB022077 DKEMP 11/19/19 FROM: Converting existing FMS BA#:0 BPSP 201801326 P 120.00 0.00 PP 120.00 0439 RECEIPT TOTAL: 120.00 120.00 CDB022078 TODEAN 11/19/19 FROM: ZONING APPLICATION FEES FMS BA#:0 FMSD ZONE 200.00 0.00 ZONING APPLICATION FEE PP 200.00 6709 RECEIPT TOTAL: 200.00 200.00 CDB022079 DKEMP 11/19/19 FROM: Replacing 9 windows FMS BA#:0 BPSP 201902430 P 349.36 0.00 PP 349.36 2879 RECEIPT TOTAL: 349.36 349.36 CDB022080 KCOOK 11/19/19 FROM: Replace 100K BTUs ga FMS BA#:0 BPSP 201902433 P 214.30 0.00 CK 214.30 61580 RECEIPT TOTAL: 214.30 214.30 CDE022081 DKEMP 11/19/19 FROM: Install 1 sign on so FMS BA#:0 BPSP 201901695 P 119.50 0.00 CK 119.50 87064 RECEIPT TOTAL: 119.50 119.50 CDB022082 DKEMP 11/19/19 FROM: Replacing 3 windows FMS 13A#:0 BPSP 201902431 P 116.30 0.00 PP 116.30 2879 RECEIPT TOTAL: 116.30 116.30 CDB022083 KCOOK 11/19/19 FROM: MURPHY COMPANY FMS BA#:0 BPSL 018491 CL9 100.00 0.00 LIC -CL9- TOTAL FEE PA CK 100.00 415299 RECEIPT TOTAL: 100.00 100.00 CDB022084 KCOOK 11/19/19 FROM: MARK YOUNG CONSTRUCTION, INC. FMS BA#:0 BPSL 021589 CL1 150.00 0.00 LIC -CLI- TOTAL FEE PA CK 150.00 167218 RECEIPT TOTAL: 150.00 150.00 CDB022085 DKEMP 11/19/19 FROM: Replacing 2 windows FMS BA#:0 BPSP 201902434 P 317.48 0.00 PP 317.48 8204 RECEIPT TOTAL: 317.48 317.48 CDB022086 KCOOK 11/19/19 FROM: KEA CORP FMS BA#:0 BPSL 100245 CL9 100.00 0.00 LIC -CL9- TOTAL FEE PA CK 100.00 11198 RECEIPT TOTAL: 100.00 100.00 CD13022087 KCOOK 11/19/19 FROM: Ramsetter Excavating FMS BA#:0 BPSL 180337 C4X 75.00 0.00 LIC -C4X- TOTAL FEE PA CK 75.00 50152 RECEIPT TOTAL: 75.00 75.00 CDB022088 KCOOK 11/19/19 FROM: Five story parking g FMS BA#:0 BPSP 201802382 P 120.00 0.00 PP 120.00 5006 RECEIPT TOTAL: 120.00 120.00 CDB022089 DKEMP 11/19/19 FROM: THB WESTRIDGE LLC FMS BA#:0 BPSL 180370 CL2 125.00 0.00 LIC -CL2- TOTAL FEE PA CK 125.00 1718 RECEIPT TOTAL: 125.00 125.00 CDB022090 KCOOK 11/19/19 FROM: Electrical service c FMS BA#:0 BPSP 201902435 P 182.70 0.00 PP 182.70 9592 11/19/19 15:49 City of Wheat Ridge Page 2 of 3 rcl70_pg.php/Job No: 96920 Print Receipts Edit Listing USER: CDBB Cash Drawer: BLDB Receipt Operator Date Description SRC Account I Dist I Amount Disc/PF Description Type Money Payment RECEIPT TOTAL: 182.70 182.70 CDB022091 KCOOK 11/19/19 FROM: Interior remodel to FMS BA#:0 BPSP 201901854 P 6.30 0.00 PP 6.30 7958 RECEIPT TOTAL: 6.30 6.30 11/19/19 15:49 City of Wheat Ridge rcl70_pg.php/Job No: 96920 Print Receipts Edit Listing Page 3 of 3 USER: CDBB Cash Drawer: BLDB / Totals For Drawer BLDG Source PF/ Type Count Total Discount Hash Total I Type Amount BPSL 7 750.00 0.00 0 CK 883.80 BPSP 12 2,376.54 0.00 0 PP 2,442.74 FMSD 1 200.00 0.00 0 Transaction Total 3,326.54 Drawer Opening Balance 50.00 Drawer Total 3,326.54 Drawer Closing Balance 3,376.54 Distribution Code Totals ZONE ZONING APPLICATION FEES 200.00 Total 200.00 Point & Pay - Payments Report Payment Report Start Date End Date Start Time End Time Nov 19 2019 0 12 00 AM Nov 19 2019 7.1 11 59 PM Office User Product Channel No Filter No Filter Building No Filter mi. 10 13 records found matching your search criteria. Channel: Counter https: //agent. pointandpay.net/pointandpay_counter/nmPaymentRep... Group By Payment Type Payment Method Channel No Filter No Filter Text Size: Small Medium Large Payld Method Type Status Date Account Product Name 67126624 Credit or Debit Card - Visa Purchase Approved - Comp 11/19/2019 07:08 AM CDBB Building NA NA 67132262 Credit or Debit Card -Visa Purchase Approved - Comp 11/19/2019 08:42 AM CDBB Building NA NA 67134850 Credit or Debit Card - Visa Purchase Approved - Comp 11/19/2019 09:19 AM CDBB Building NA NA 67136747 Credit or Debit Card - Visa Purchase Approved - Comp 11/19/2019 09:44 AM CDBB Building NA NA 67139244 Credit or Debit Card - MasterCard Purchase Approved - Comp 11/19/2019 10:16 AM CDBB Building NA NA 67143399 Credit or Debit Card - MasterCard Purchase Approved - Comp 11/19/2019 11:12 AM CDBB Building NA NA 67143662 Credit or Debit Card - Visa Purchase Approved - Comp 11/19/2019 11:15 AM CDBB Building NA NA 67146563 Credit or Debit Card - Visa Purchase Approved - Comp 11/19/2019 11:53 AM CDBB Building NA NA 67154026 Credit or Debit Card - Visa Purchase Approved - Comp 11/19/2019 01:27 PM CDBB Building NA NA 67158506 Credit or Debit Card - Visa Purchase Approved - Comp 11/19/2019 02:23 FM CDBB Building NA NA 67159504 Credit or Debit Card - Visa Purchase Approved - Comp 11/19/2019 02:38 PM CDBB Building NA NA 67159876 Credit or Debit Card - Visa Purchase Approved - Comp 11/19/2019 02:43 PM CDBB Building NA NA 67162446 Credit or Debit Card - Visa Purchase Approved - Comp 11/19/2019 03:32 PM CDBB Building NA NA Total Channel Summary ® Count Receipt Payment Customer Paid Fee Partner Paid Fee Credit Card Payments 13 $2,442.74 $2,442.74 $0.00 $0.00 eCheck Payments 0 $0.00 $0.00 $0.00 $0.00 Refunds 0 $0.00 $0.00 $0,00 $0.00 Total 13 $2,442.74 $2,442.74 $0.00 $0.00 Report Totals Total Summary ® Count Receipt Payment Customer Paid Fee Partner Paid Fee Credit Card Payments 13 $2,442.74 $2,442.74 $0.00 $0.00 eCheck Payments 0 $0.00 $0.00 $0.00 $0.00 Refunds 0 _ _$0.00 _ _ $0.00 $0.00 _ $0.00 Total 13 $2,442.74 $2,442.74 $0.00 $0.00 Deposit Summary Expected Deposit on 11/22/2019 Payment Method Agency Account # Originator 0 City of Wheat Ridge (CO) XXXX0003 PNP All 1 of 2 (v; Pmt Amt $100.00 $194.96 $91.59 $544.05 $100.00 $120.00 $200.00 $349.36 $116.30 $317.48 $120.00 $182.70 $6.30 Transfer $2,442.74 $0.00 $0.0_0 $2,442.74 Transfer $2,442.74 $0.00 $0.00 $2,442.74 IV Deposit Amount $2,442.74 11/19/2019, 3:51 PM Point & Pay - Payments Report https://agent.pointandpay.net/pointandpay_counter/runPaymentRep... PNP Total: $2,442.74 Total: $2,442.74 Grand Total PNP: $2,442.74 Grand Total: $2,442.74 © 2019 Point & Pay, LLC. 2 of 2 11/19/2019, 3:51 PM Wheat Ridge Community Development Deposit Form Date: Completed by Drawer: BLDA or BLDB Run edit report in ADG Financial: Drawer total: Minus Beginning Cash: Total revenue edit: $50.00 Run Verisign report from Paypal for credit card transactions. Verify credit card transactions from ADG report match Paypal report. Attach this report to the Community Development copy of the deposit and edit. Finance does not need this report. Actual revenue received: Total amount in checks/money orders: Total amount in cash: Total amount Visa/Mastercard: Total Revenue Received: City of Wheat Ridge 11/18/19 15:09 Print Receipts Edit Listing Page 1 of 2 rcl70_pg.php/Job No: 96629 USER: CDBA Cash Drawer: BLDA Receipt Operator Date Description SRC I Account Dist I Amount I Disc/PF Description I Type Money Payment CDA021900 KCOOK 11/18/19 FROM: METRO FIRE DETECTION FMS BA#:0 BPSL 021285 CLF 75.00 0.00 LIC -CLF- TOTAL FEE PA PP 75.00 0324 RECEIPT TOTAL: 75.00 - 75.00 CDA021901 DKEMP 11/18/19 FROM: Sewer repair 10 feet FMS BA#:0 BPSP 201902415 P 262.70 0.00 CK 262.70 6920 RECEIPT TOTAL: 262.70 262.70 CDA021902 DKEMP 11/18/19 FROM: LEGACY ROOFING AND EXTERIORS FMS BA#:0 BPSL 190326 CLE 75.00 0.00 LIC -CLE- TOTAL FEE PA PP 75.00 2748 RECEIPT TOTAL: 75.00 75.00 CDA021903 KCOOK 11/18/19 FROM: Enclose existing pat FMS BA#:0 BPSP 201902333 P 340.60 0.00 CK 340.60 1663 RECEIPT TOTAL: 340.60 340.60 CDA021904 KCOOK 11/18/19 FROM: Replace 40 gallon, 3 FMS BA#:0 BPSP 201902416 P 75.70 0.00 PP 75.70 7713 RECEIPT TOTAL: 75.70 75.70 CDA021905 DKEMP 11/18/19 FROM: Residential sewer re FMS BA#:0 BPSP 201902413 P 225.85 0.00 PP 300.85 7831 BPSL 190327 CL4 75.00 0.00 LIC -CL4- TOTAL FEE PA RECEIPT TOTAL: 300.85 300.85 CDA021906 DKEMP 11/18/19 FROM: SWO Residential remo FMS 13A#:0 BPSP 201902167 P 2,466.25 0.00 PP 2,466.25 1014 RECEIPT TOTAL: 2,466.25 2,466.25 CDA021907 DKEMP 11/18/19 FROM: BACON BUILDERS INC. FMS BA#:0 BPSL 120220 CL3 100.00 0.00 LIC -CL3- TOTAL FEE PA PP 100.00 1014 RECEIPT TOTAL: 100.00 100.00 CDA021908 DKEMP 11/18/19 FROM: Window replacement o FMS BA#:0 BPSP 201902417 P 200.70 0.00 PP 200.70 2621 RECEIPT TOTAL: 200.70 200.70 CDA021909 KCOOK 11/18/19 FROM: Sewer line repair - FMS 13A#:0 BPSP 201902418 P 137.45 0.00 PP 137.45 6695 RECEIPT TOTAL: 137.45 137.45 CDA021910 KCOOK 11/18/19 FROM: Sewer repair - 55 ft FMS BA#:0 BPSP 201902419 P 362.75 0.00 PP 362.75 3348 RECEIPT TOTAL: 362.75 362.75 CDA021911 KCOOK 11/18/19 FROM: Add 2 bedrooms, 1 ba FMS BA#:0 BPSP 201902420 A 459.26 0.00 Plan Review Fee Only PP 459.26 8340 RECEIPT TOTAL: 459.26 459.26 CDA021912 KCOOK 11/18/19 FROM: ZONING APPLICATION FEES FMS BA#:O FMSD ZONE 200.00 0.00 ZONING APPLICATION FEE CK 200.00 3130 RECEIPT TOTAL: 200.00 200.00 CDA021913 KCOOK 11/18/19 FROM: Replace 808 efficien FMS BA#:0 BPSP 201902421 P 261.93 0.00 PP 261.93 2697 RECEIPT TOTAL: 261.93 261.93 CDA021914 DKEMP 11/18/19 FROM: Foundation repair, 2 FMS BA#:0 BPSP 201902423 A 60.68 0.00 Plan Review Fee PP 203.78 3190 BPSP 201902422 A 143.10 0.00 Plan Review Fee Only RECEIPT TOTAL: 203.78 203.78 CDA021915 DKEMP 11/18/19 FROM: Tenant finish to inc FMS BA#:0 BPSP 201902153 P 3,473.70 0.00 CK 3,473.70 1011 RECEIPT TOTAL: 3,473.70 3,473.70 CDA021916 DKEMP 11/18/19 FROM: Replacing 50 gallon, FMS BA#:O BPSP 201902424 P 98.63 0.00 PP 98.63 5816 RECEIPT TOTAL: 98.63 98.63 11/18/19 15:09 City of Wheat Ridge Page 2 of 2 rcl70_pg.php/Job No: 96629 Print Receipts Edit Listing USER: CDBA Cash Drawer: BLDA / Totals For Drawer BLDA Source PF/ Type Count Total Discount Hash Total I Type I Amount BPSL 4 325.00 0.00 0 CK 4,277.00 BPSP 14 8,569.30 0.00 0 PP 4,817.30 FMSD 1 200.00 0.00 0 Transaction Total 9,094.30 Drawer Opening Balance 50.00 Drawer Total 9,094.30 Drawer Closing Balance 9,144.30 Distribution Code Totals ZONE ZONING APPLICATION FEES 200.00 Total 200.00 Point & Pay - Payments Report Partner: City of Wheat Ridge I Office: Main I User: Dina Kemp I No recent messages https://agent.pointandpay.net/pointandpay_counter/runPaymentRep... End Date Time Office !11/18/2019 {11:59 PM All Offices Product Channel Show By Summary Building All Channels j Channel Display summary and details ;el - Print Payment Type Date Account Product v Name Payment Amount Credit or Debit Card 11/18/2019 09:11 AM CDBA Building NA NA $75.00 Credit or Debit Card 11/18/2019 10:23 AM CDBA Building NA NA $75.00 Creditor Debit Card 11/18/2019 10:36 AM CDBA Building NA NA $75.70 Credit Card 11/18/2019 10:43 AM CDBA Building NA NA $300.85 Creditor Debit Card 11/18/2019 10:51 AM CDBA Building NA NA $2,466.25 Creditor Debit Card 11/18/2019 10:53 AM CDBA Building NA NA $100.00 Creditor Debit Card 11/18/2019 11:58 AM CDBA Building NA NA $200.70 Creditor Debit Card 11/18/2019 12:04 PM CDBA Building NA NA $137.45 Credit or Debit Card 11/18/2019 12:34 PM CDBA Building NA NA $362.75 Credit or Debit Card 11/18/2019 01:14 PM CDBA Building NA NA $459.26 Credit or Debit Card 11/18/2019 02:00 PM CDBA Building NA NA $261.93 Credit or Debit Card 11/18/2019 02:12 PM CDBA Building NA NA $203.78 Credit or Debit Card 11/18/2019 02:57 PM CDBA Building NA NA $98.63 Count Transfer Amount Payment Amount 13 $4,817.30 $4,817.30 0 $0.00 $0.00 0 $0.00 $0.00 13 $4,817.30 $4,817.30 Count Transfer Amount Payment Amount 13 $4,817.30 $4,817.30 0 $0.00 $0.00 0 ($000) ($0 00) 13 $4,817.30 $4,817.30 1 of 1 11/18/2019, 3:36 PM Wheat Ridge Community Development Deposit Form Date: //f /S-, / 5 Completed by:, Drawer: BLDA or BLDB Run edit report in ADG Financial: Drawer total: Minus Beginning Cash: Total revenue edit: $ -311'�'y.13 $50.00 $ � 7 -7 - / ( Run Verisign report from Paypal for credit card transactions. Verify credit card transactions from ADG report match Paypal report. Attach this report to the Community Development copy of the deposit and edit. Finance does not need this report. Actual revenue received: Total amount in checks/money orders: $ /,�? 9 q • 4 �— Total amount in cash: Total amount Visa/Mastercard: $—/) CJS". y Total Revenue Received: $ 4 g Point & Pay - Payments Report Payment Report http s : //agent.pointandpay. net/pointandpay_c ounter/runPaymentRep... Start Date End Date Start Time End Time 0 Nov 15 .2019 a 12 00 AM Nov 18 2019 L7.1 11 59 PM Office User Product Channel Group By Payment Type Payment Method No Filter No Filter Building No Filter Channel No Filter No Filter mi. 10 9 records found matching your search criteria. Channel: Counter Text Size: Small Medium Large Pay Id Method Type Status Date Account Product Name O CG © (D () ® Q C 66957688 Credit or Debit Card - Visa Purchase Approved - Comp 11/15/2019 06:58 AM CDBB Building NA NA 66961730 Credit or Debit Card - Visa Purchase Approved - Comp 11/15/2019 07:48 AM CDBB Building NA NA 66962726 Credit or Debit Card - MasterCard Purchase Approved - Comp 11/15/2019 07:59 AM CDBB Building NA NA 66979997 Credit or Debit Card - Visa Purchase Approved - Comp 11/15/2019 10:48 AM CDBB Building NA NA 66980250 Credit or Debit Card - Visa Purchase Approved - Comp 11/15/2019 10:50 AM CDBB Building NA NA 66982138 Credit or Debit Card - Visa Purchase Approved - Comp 11/15/2019 11:08 AM CDBB Building NA NA 66983879 Credit or Debit Card - Visa Purchase Approved - Comp 11/15/2019 11:25 AM CDBB Building NA NA 66984600 Credit or Debit Card - MasterCard Purchase Approved - Comp 11/15/2019 11:32 AM CDBB Building NA NA 66986629 Credit or Debit Card - Visa Purchase Approved - Comp 11/15/2019 11:51 AM CDBB Building NA NA 1 of 2 Partner Paid Fee $0.00 $0.00 $0.00 $0.00 w (° Pmt Amt $75.00 $366.95 $215.88 $100.00 $66.25 $70.98 $53.50 $366.90 $500.00 Transfer $1,815.46 $0.00 $000 $1,815.46 Partner Paid Fee Transfer $0.00 Total Channel Summary $0.00 $0.00 $0.00 Q Count Receipt Payment Customer Paid Fee Credit Card Payments 9 $1,815.46 $1,815.46 $0.00 eCheck Payments 0 $0.00 $0.00 $0.00 Refunds 0 $0.00 $0.00 $0.00 Total 9 $1,815.46 $1,815.46 $0.00 Report Totals Total Summary O Count Receipt Payment Customer Paid Fee Credit Card Payments 9 $1,815.46 $1,815.46 $0.00 eCheck Payments 0 $0.00 $0.00 $0.00 Refunds 0 $0.00 $0.00 $0.00 Total 9 $1,815.46 $1,815.46 $0.00 Deposit Summary Expected Deposit on 11/20/2019 Payment Method Agency Account # Originator O City of Wheat Ridge (CO) XXXX0003 PNP All 1 of 2 Partner Paid Fee $0.00 $0.00 $0.00 $0.00 w (° Pmt Amt $75.00 $366.95 $215.88 $100.00 $66.25 $70.98 $53.50 $366.90 $500.00 Transfer $1,815.46 $0.00 $000 $1,815.46 Partner Paid Fee Transfer $0.00 $1,815.46 $0.00 $0.00 $0.00 $0.00 $0.00 $1,815.46 Deposit Amount $1,815.46 PNP Total: $1,815.46 Total: $1,815.46 11/18/2019, 7:08 AM Point & Pay - Payments Report https://agent.pointandpay.net/pointandpay_counter/runPaymentRep... Grand Total PNP: $1,815.46 Grand Total: $1,815.46 © 2019 Point 8 Pay, LLC. 2 of 11/18/2019, 7:08 AM 11/18/19 06:55 City of Wheat Ridge Page 2 rc1702 _pg.php/Job No: 96536 Print Receipts Edit Listing USER: of of BB2 Cash Drawer: BLDB / Totals For Drawer BLDB Transaction Total 3,294.96 Drawer Opening Balance 50.00 Drawer Total 3,294.96 Drawer Closing Balance 3,344.96 Distribution Code Totals ZONE ZONING APPLICATION FEES 300.00 Total 300.00 PF/ (SourceI Type Count Total Discount Hash Total Type I Amount BPSL 4 400.00 0.00 0 CA 152.15 BPSP 12 2,594.96 0.00 0 CK 1,327.35 FMSD 1 300.00 0.00 0 PP 1,815.46 Transaction Total 3,294.96 Drawer Opening Balance 50.00 Drawer Total 3,294.96 Drawer Closing Balance 3,344.96 Distribution Code Totals ZONE ZONING APPLICATION FEES 300.00 Total 300.00 11/18/19 06:55 City of Wheat Ridge Page 1 of 2 rcl7O_pg.php/Job No: 96536 Print Receipts Edit Listing USER: CDBB Cash Drawer: BLDB Receipt loperator IDate 201902408 A IDescription PP 70.98 1349 SRC Account I Dist I Amount Disc/PF Description Type Money Payment CDB022056 KCOOK FROM: Replace 100K BTUs, 9 11/15/19 FROM: S&S CONSTRUCTION SERVICES, LLC FMS BA#:0 BPSP 201902355 P BPSL 140169 CLE 75.00 0.00 LIC -CLE- TOTAL FEE PA PP 75.00 3254 53.50 RECEIPT TOTAL: 75.00 CDE022065 KCOOK 75.00 FROM: Replace water servic CDB022057 DKEMP BA#:0 11/15/19 FROM: SWO Replace existing BPSP FMS BA#:0 PP BPSP 201902327 P 366.95 0.00 PP 017959 CL8 366.95 8476 RECEIPT TOTAL: 366.95 RECEIPT TOTAL: 366.90 366.95 CDB022058 KCOOK 11/15/19 FROM: Install 1 replacemen 11/15/19 FROM: Residential solar 8. FMS BA#:0 BA#:O BPSP 201902347 P 215.88 0.00 201902410 A PP Pp 215.88 2612 1342 RECEIPT TOTAL: 215.88 500.00 215.88 CDB022059 DKEMP DKEMP 11/15/19 FROM: Sewer repair in fron FMS FMS BA#:O BPSP 201902406 P 222.70 0.00 CA CK 152.15 222.70 6916 RECEIPT TOTAL: 222.70 152.15 222.70 CDB022068 CDB022060 KCOOK FROM: Residential sewer re 11/15/19 FROM: Reroof with laminate BA#:0 FMS BA#:O BPSP 201902412 P BPSP 201902407 P 266.90 0.00 256.40 CK 6917 266.90 6065 RECEIPT TOTAL: 256.40 RECEIPT TOTAL: 266.90 CDB022069 266.90 11/15/19 CDB022061 DKEMP FMS 11/15/19 FROM: HIGH WEST SIDING AND WINDOWS FMS BA#:0 156.35 0.00 CK BPSL 160234 CL3 100.00 0.00 LIC -CL3- TOTAL FEE PA PP RECEIPT TOTAL: 100.00 3726 156.35 RECEIPT TOTAL: 100.00 DKEMP 11/15/19 FROM: D & T SERVICES, INC. 100.00 FMS CDB022062 KCOOK 11/15/19 FROM: Replace 40 gallon, 4 100110 CL2 125.00 0.00 LIC -CL2- TOTAL FEE PA FMS BA#:0 125.00 BPSP 201902402 P 66.25 0.00 RECEIPT TOTAL: PP 66.25 9353 RECEIPT TOTAL: 66.25 FMS BA#:0 66.25 CDE022063 KCOOK ZONE 11/15/19 FROM: Project completed wi 300.00 FMS BA#:0 BPSP 201902408 A 70.98 0.00 Plan Review Fee Only PP 70.98 1349 RECEIPT TOTAL: 70.98 70.98 CDB022064 KCOOK 11/15/19 FROM: Replace 100K BTUs, 9 FMS BA#:0 BPSP 201902355 P 53.50 0.00 PP 53.50 9646 RECEIPT TOTAL: 53.50 53.50 CDE022065 KCOOK 11/15/19 FROM: Replace water servic FMS BA#:0 BPSP 201902409 P 266.90 0.00 PP 366.90 1322 BPSL 017959 CL8 100.00 0.00 LIC -CL8- TOTAL FEE PA RECEIPT TOTAL: 366.90 366.90 CDB022066 DKEMP 11/15/19 FROM: Residential solar 8. FMS BA#:O BPSP 201902410 A 500.00 0.00 Pp 500.00 1342 RECEIPT TOTAL: 500.00 500.00 CDB022067 DKEMP 11/15/19 FROM: Commercial mechanics FMS BA#:0 BPSP 201902411 P 152.15 0.00 CA 152.15 RECEIPT TOTAL: 152.15 152.15 CDB022068 DKEMP 11/15/19 FROM: Residential sewer re FMS BA#:0 BPSP 201902412 P 256.40 0.00 CK 256.40 6917 RECEIPT TOTAL: 256.40 256.40 CDB022069 DKEMP 11/15/19 FROM: Removing 10 foot lon FMS BA#:0 BPSP 201902127 P 156.35 0.00 CK 156.35 127 RECEIPT TOTAL: 156.35 156.35 CDB022070 DKEMP 11/15/19 FROM: D & T SERVICES, INC. FMS BA#:0 BPSL 100110 CL2 125.00 0.00 LIC -CL2- TOTAL FEE PA CK 125.00 11505 RECEIPT TOTAL: 125.00 125.00 CDB022071 TODEAN 11/15/19 FROM: ZONING APPLICATION FEES FMS BA#:0 FMSD ZONE 300.00 0.00 ZONING APPLICATION FEE CK 300.00 5007 RECEIPT TOTAL: 300.00 300.00