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HomeMy WebLinkAboutSKM_C45820092407570Wheat Ridge Community Development Deposit Form Date: Completed by: 1 Drawer: BLDG or BLDB Run edit report in ADG FTnandal: Drawer total: Minus Beginning Cash: $50.00 Total revenue edit: $ 0 ** Ran 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 Nuance does not need this report Actual revenue received: Total amount in checks/money orders: $ Total amount in cash: $ Total amount VisaNastercard: $ C� '0. Total Revenue Received: Point & Pay - Payments Report Payment Report POINT PAY https://agent.pointandpay.net/pointandpay_counter/runPaymentRef User All Users Product Building Channel All Channels Show By Channel Summary Display summary and details Start Date 04/03/2020 Time 12:00 AM End Date 04/03/2020 Time 11:59 PM Partner City of Wheat Ridge (CO) Office All Offices Channel : Counter Payment Id Payment Type DateAccountProductName Amount 73394220 Electronic Check04/03/2020 08:14 AM CDBB Building NA NA $ 75.00 9 $4,313.22 73395692 Credit or Debit Card04/03/2020 08:40 AM CDBB Building NA NA $ 37.12 Refunds 0 73395720 Electronic Check04/03/2020 08:41 AM CDBB Building NA NA $ 125.00 $6,430.01 73395973 Electronic Check04/03/2020 08:45 AM CDBB Building NA NA$ 1,406.19 73400556 Credit or Debit Card04/03/2020 09:59 AM CDBB Building NA NA $ 75.00 73401438 Credit or Debit Card04/03/2020 10:13 AM CDBB Building NA NA $ 125.00 73402199 Credit Card04/03/2020 10:24 AM CDBB Building NA NA $ 140.60 73409395 Credit or Debit Card04/03/2020 12:03 PM CDBB Building NA NA $ 125.00 73409837 Electronic Check04/03/2020 12:09 PM CDBB Building NA NA $ 100.00 73410515 Credit or Debit Card04/03/2020 12:18 PM CDBB Building NA NA $ 70.98 73410587 Credit or Debit Card04/03/2020 12:19 PM CDBB Building NA NA $ 70.98 73411932 Credit or Debit Card04/03/2020 12:35 PM CDBB Building NA NA$ 1,918.12 73412414 Credit or Debit Card04/03/2020 12:41 PM CDBB Building NA NA$ 1,750.42 73413884 Electronic Check04/03/2020 01:02 PM CDBB Building NA NA $ 260.60 73418806 Electronic Check04/03/2020 02:21 PM CDBB Building NA NA $ 75.00 73419140 Electronic Check04/03/2020 02:26 PM CDBB Building NA NA $ 75.00 Summary Count Transfer Amount Total Credit Card Payments 9 $4,313.22 $ 4,313.22 eCheck Payments 7 $2,116.79 $ 2,116.79 Refunds 0 ($0.00) $0.00 Total 16 $6,430.01 $6,430.01 Report Totals Summary Count Transfer Amount Total Credit Card Payments 9 $4,313.22 $4,313.22 eCheck Payments 7 $2,116.79 $2,116.79 Refunds 0 (so 00) ( $0 00 ) Total 16 $6,430.01 $6,430.01 © 2020 Point & Pay, LLC Print 1 of 1 04/06/2020, 7:03 AP 04/06/20 06:57 City of Wheat Ridge Page 1 of 2 rcl70_pg.php/Job No: 16763 Print Receipts Edit Listing USER: CDBB Cash Drawer: BLDB Receipt Operator IDate IDescription SRC I Account Dist I Amount Disc/PF Description Type I Money Payment CDB022758 DKEMP 04/03/20 FROM: Arrowhead Roofing, LLC FMS BA#:0 BPSL 090508 CLE 75.00 0.00 LIC -CLE- TOTAL FEE PA PP 75.00 3201 RECEIPT TOTAL: 75.00 75.00 CDB022759 KCOOK 04/03/20 FROM: Replace electric wat FMS BA#:0 BPSP 202000645 A 37.12 0.00 Plan Review Fee Only PP 37.12 1997 RECEIPT TOTAL: 37.12 37.12 CDB022760 DKEMP 04/03/20 FROM: CREATIVE RESIDENTIAL LLC FMS BA#:0 BPSL 160110 CL2 125.00 0.00 LIC -CL2- TOTAL FEE PA PP 125.00 9826 RECEIPT TOTAL: 125.00 125.00 CDB022761 DKEMP 04/03/20 FROM: Add a 128 sq ft mudr FMS BA#:0 BPSP 202000326 P 1,406.19 0.00 PP 1,406.19 3318 RECEIPT TOTAL: 1,406.19 1,406.19 CDB022762 KCOOK 04/03/20 FROM: OMEGA COM LLC FMS BA#:0 BPSL 202081 C4X 75.00 0.00 LIC -C4X- TOTAL FEE PA PP 75.00 6630 RECEIPT TOTAL: 75.00 75.00 CDB022763 DKEMP 04/03/20 FROM: DREAM CONSTRUCTION SRVC, INC FMS BA#:0 BPSL 202082 CL2 125.00 0.00 LIC -CL2- TOTAL FEE PA PP 125.00 8151 RECEIPT TOTAL: 125.00 125.00 CDB022764 DKEMP 04/03/20 FROM: Removing the current FMS BA#:0 BPSP 202000643 A 70.98 0.00 PP 70.98 1454 RECEIPT TOTAL: 70.98 70.98 CDE022765 KCOOK 04/03/20 FROM: Sewer line repair wi FMS BA#:0 BPSP 202000646 P 140.60 0.00 PP 140.60 3037 RECEIPT TOTAL: 140.60 140.60 CDB022766 DKEMP 04/03/20 FROM: REPAIRS UNLIMITED, INC FMS BA#:0 BPSL 022046 CL2 125.00 0.00 LIC -CL2- TOTAL FEE PA PP 125.00 1498 RECEIPT TOTAL: 125.00 125.00 CDBO22767 DKEMP 04/03/20 FROM: PERFORMANCE AIR COOLING FMS BA#:0 BPSL 150007 CL9 100.00 0.00 LIC -CL9- TOTAL FEE PA PP 100.00 7247 RECEIPT TOTAL: 100.00 100.00 CDB022768 DKEMP 04/03/20 FROM: Removing the current FMS 13A#:0 BPSP 202000644 A 70.98 0.00 PP 70.98 1454 RECEIPT TOTAL: 70.98 70.98 CD13022769 KCOOK 04/03/20 FROM: New 1/2 duplex with FMS BA#:0 BPSP 202000648 A 1,918.12 0.00 Plan Review Fee Only PP 1,918.12 1187 RECEIPT TOTAL: 1,918.12 1,918.12 CDB022770 KCOOK 04/03/20 FROM: New 1/2 Duplex with FMS BA#:0 BPSP 202000647 A 1,750.42 0.00 Plan Review Fee Only PP 1,750.42 1187 RECEIPT TOTAL: 1,750.42 1,750.42 CDB022771 KCOOK 04/03/20 FROM: Minor tenant finish, FMS BA#:0 BPSP 202000329 P 260.60 0.00 PP 260.60 7414 RECEIPT TOTAL: 260.60 260.60 CDB022772 KCOOK 04/03/20 FROM: ACADEMY ROOFING, INC. FMS BA#:0 BPSL 017261 CLE 75.00 0.00 LIC -CLE- TOTAL FEE PA PP 75.00 2187 RECEIPT TOTAL: 75.00 75.00 CDE022773 KCOOK 04/03/20 FROM: ASBESTOS ABATEMENT, INC FMS BA#:0 BPSL 190058 C4A 75.00 0.00 LIC -C4A- TOTAL FEE PA PP 75.00 4345 RECEIPT TOTAL: 75.00 75.00 City of Wheat Ridge rcl70 p .php/ Print Receipts Edit Listing Page 2 of 2 rc170_pg.php/Job No: 16763 P 9 USER: CDBB Cash Drawer: BLDB / Totals For Drawer BLDB SourcePF/ Type Count Total Discount Hash Total Type Amount BPSL 8 775.00 0.00 0 PP 6,430.01 BPSP 8 5,655.01 0.00 0 Transaction Total 6,430.01 Drawer Opening Balance 50.00 Drawer Total 6,430.01 Drawer Closing Balance 6,480.01 Wheat Ridge Community Development Deposit Form Date: lr, aa o Completed by: Klyyj cz'()L—� Drawer: BLD or BLDB Run edit report in ADG Financial: Drawer total: Minus Beginning Cash: Total revenue edit: $ q, -75�1.�� $50.00 $ _ �O 7, 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. finance does not need this report. Actual revenue received: Total amount in checks/money orders: $ -0- Total QTotal amount in cash: $_ -0- Total 0Total amount VisaNastercard: $ WTS Total Revenue Received: City of Wheat Ridge 04/03/20 07:04 Print Receipts Edit Listing Page 1 of 2 rcl70_pg.php/Job No: 16568 USER: CDBA Cash Drawer: BLDA Receipt Operator Date Description SRC I Account I Dist I Amount Disc/PF Description Type Money Payment CDA022537 DKEMP 04/02/20 FROM: Electrical service c FMS BA#:0 BPSP 202000632 P 176.82 0.00 PP 176.82 9783 RECEIPT TOTAL: 176.82 176.82 CDA022538 DKEMP 04/02/20 FROM: TVL CREATIVE FMS BA#:O BPSL 202079 CL2 125.00 0.00 LIC -CL2- TOTAL FEE PA PP 125.00 2369 RECEIPT TOTAL: 125.00 125.00 CDA022539 KCOOK 04/02/20 FROM: Install 10.875 kw Te FMS BA#:0 BPSP 202000637 A 505.60 0.00 Plan Review Fee Only PP 505.60 9189 RECEIPT TOTAL: 505.60 505.60 CDA022540 DKEMP 04/02/20 FROM: CAMRON, LLC FMS BA#:0 BPSL 202080 CL2 125.00 0.00 LIC -CL2- TOTAL FEE PA PP 125.00 0214 RECEIPT TOTAL: 125.00 125.00 CDA022541 DKEMP 04/02/20 FROM: TEAM CONSTRUCTION SERVICES INC FMS BA#:0 BPSL 090249 CLE 75.00 0.00 LIC -CLE- TOTAL FEE PA PP 75.00 1399 RECEIPT TOTAL: 75.00 75.00 CDA022542 KCOOK 04/02/20 FROM: Sewer repair in fron FMS BA#:0 BPSP 202000638 P 151.10 0.00 PP 151.10 7643 RECEIPT TOTAL: 151.10 151.10 CDA022543 KCOOK 04/02/20 FROM: Sewer line repair in FMS 13A#:0 BPSP 202000639 P 230.05 0.00 PP 230.05 7643 RECEIPT TOTAL: 230.05 230.05 CDA022544 DKEMP 04/02/20 FROM: Residential basement FMS BA#:0 BPSP 202000640 A 384.51 0.00 Plan Review Fee Only PP 384.51 6529 RECEIPT TOTAL: 384.51 384.51 CDA022545 DKEMP 04/02/20 FROM: ZACKERY ENTERPRISES FMS BA#:0 BPSL 190097 CL2 125.00 0.00 LIC -CL2- TOTAL FEE PA PP 125.00 8721 RECEIPT TOTAL: 125.00 125.00 CDA022546 DKEMP 04/02/20 FROM: CAT SCALE COMPANY FMS BA#:O BPSL 180095 CL4 75.00 0.00 LIC -CL4- TOTAL FEE PA PP 75.00 1044 RECEIPT TOTAL: 75.00 75.00 CDA022547 DKEMP 04/02/20 FROM: SAVAGE CONSTRUCTION FMS BA#:0 BPSL 080245 CLE 75.00 0.00 LIC -CLE- TOTAL FEE PA PP 75.00 4225 RECEIPT TOTAL: 75.00 75.00 CDA022548 KCOOK 04/02/20 FROM: Residential remodel FMS BA#:0 BPSP 202000417 P 1,286.94 0.00 PP 1,286.94 6697 RECEIPT TOTAL: 1,286.94 1,286.94 CDA022549 KCOOK 04/02/20 FROM: Basement remodel - c FMS BA#:O BPSP 201901035 P 297.46 0.00 PP 297.46 2989 RECEIPT TOTAL: 297.46 297.46 CDA022550 DKEMP 04/02/20 FROM: Re -roof with rolled FMS BA#:0 BPSP 202000641 P 839.27 0.00 PP 839.27 7762 RECEIPT TOTAL: 839.27 839.27 CDA022551 DKEMP 04/02/20 FROM: Foundation repair, 9 FMS BA#:O BPSP 202000642 A 235.82 0.00 Plan Review Fee Only PP 235.82 9388 RECEIPT TOTAL: 235.82 235.82 04/03/20 07:04 rcl70_pg.php/Job No: 16568 City of Wheat Ridge Print Receipts Edit Listing Cash Drawer: BLDA / Totals For Drawer BLDA Source" Type Count Total Diacount Hash Total Type Amount BPSP 9 4,107.57 0.00 0 PP 4,707.57 BPSL 6 600.00 0.00 0 Transaction Total 4,707.57 Drawer Opening Balance 50.00 Drawer Total 4,707.57 Drawer Closing Balance 4,757.57 Page 2 of 2 USER:CDBA i v 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 04/02/2020 Time 12:00 AM End Date 04/02/2020 Time 11:59 PM Partner City of Wheat Ridge (CO) Office All Offices Channel : Counter Payment Id Payment Type DateAccountProductName Amount 73352185 Credit or Debit Card 04/02/2020 07:27 AM CDBA Building NA NA $ 176.82 $3,923.06 73352639 Credit or Debit Card 04/02/2020 07:42 AM CDBA Building NA NA $ 125.00 0 73353523 Credit or Debit Card Voided on 04/02/2020 08:10 AM CDBA Building NA NA $ 505.60 $4,707.57 73353776 Credit or Debit Card 04/02/2020 08:12 AM CDBA Building NA NA $ 505.60 73353780 Electronic Check 04/02/2020 08:12 AM CDBA Building NA NA $ 125.00 73354222 Credit or Debit Card 04/02/2020 08:23 AM CDBA Building NA. NA $ 75.00 73354804 Credit Card 04/02/2020 08:37 AM CDBA Building NA NA $ 151.10 73354900 Credit Card 04/02/2020 08:39 AM CDBA Building NA NA $ 230.05 73355600 Electronic Check 04/02/2020 08:56 AM CDBA Building NA NA $ 384.51 73356048 Electronic Check 04/02/2020 09:05 AM CDBA Building NA NA $ 125.00 73356219 Electronic Check 04/02/2020 09:09 AM CDBA Building NA NA $ 75.00 73356302 Electronic Check 04/02/2020 09:11 AM CDBA Building NA NA $ 75.00 73357272 Credit or Debit Card 04/02/2020 09:30 AM CDBA Building NA NA$ 1,286.94 73357983 Credit or Debit Card 04/02/2020 09:45 AM CDBA Building NA NA $ 297.46 73360060 Credit or Debit Card 04/02/2020 10:26 AM CDBA Building NA NA $ 235.82 73365966 Credit or Debit Card 04/02/2020 12:11 PM CDBA Building NA NA $ 839.27 Summary Count Transfer Amount Total Credit Card Payments 10 $3,923.06 $ 3,923.06 eCheck Payments 5 $784.51 $ 784.51 Refunds 0 ($0.00) $0.00 Total 15 $4,707.57 $4,707.57 Report Totals Summary Count Transfer Amount Total Credit Card Payments 10 $3,923.06 $3,923.06 eCheck Payments 5 $784.51 $784.51 Refunds 0 ($0 00) ( $000 ) Total 15 $4,707.57 $4,707.57 © 2020 Point & Pay, LLC Print 1 of 1 04/03/2020, 7:03 M Wheat Ridge Community Development Deposit Form Date: Completed bl"• Drawer: BLDA or BLDB Run edit report in ADG Financial: Drawer total: $34b( 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: $ —0 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 04/01/2020 Time 12:00 AM End Date 04/01/2020 Time 11:59 PM Partner City of Wheat Ridge (CO) Office All Offices Channel : Counter Payment Id Payment Type DateAccountProductName Amount 73307190 Electronic Check04/01/2020 07:37 AM CDBB Building NA NA $ 100.00 5 $3,087.43 73310524 Electronic Check04/01/2020 08:48 AM CDBB Building NA NA $ 92.00 Refunds 0 73312358 Electronic Check04/01/2020 09:21 AM CDBB Building NA NA $ 266.90 $3,646.33 73314489 Credit or Debit Card04/01/2020 09:51 AM CDBB Building NA NA $ 330.10 73315004 Electronic Check04/01/2020 09:56 AM CDBB Building NA NA $ 100.00 73315368 Creditor Debit Card04/01/2020 10:00 AM CDBB Building NA NA $ 239.50 73327974 Credit or Debit Card04/01/2020 01:18 PM CDBB Building NA NA $ 287.33 73337646 Credit or Debit Card04/01/2020 03:51 PM CDBB Building NA NA $ 200.00 73337836 Credit or Debit Card04/01/2020 03:55 PM CDBB Building NA NA$ 2,030.50 Summary Count Transfer Amount Total Credit Card Payments 5 $3,087.43 $ 3,087.43 eCheck Payments 4 $558.90 $ 558.90 Refunds 0 ($0.00) $0.00 Total 9 $3,646.33 $3,646.33 Report Totals Summary Count Transfer Amount Total Credit Card Payments 5 $3,087.43 $3,087.43 eCheck Payments 4 $558.90 $558.90 Refunds 0 ($0 00) ( $0.00 1 Total 9 $3,646.33 $3,646.33 © 2020 Point & Pay, LLC Print 1 of 1 04/02/2020, 7:36 V 04/02/20 07:19 City of Wheat Ride Page 1 of 2 No: 16400 Print Receipts Edit Listing rcl70_pg.php/Job USER: CDBB Cash Drawer: BLDB Receipt Operator Date Description SRC I Account I Diet I Amount Disc/PFI Description Type Money Payment CDB022749 DKEMP 04/01/20 FROM: FURNITURE MEDIC BY CORDILLERA FMS BA#:O BPSL 150038 CL3 100.00 0.00 LIC -CL3- TOTAL FEE PA PP 100.00 4700 RECEIPT TOTAL: 100.00 100.00 CDB022750 DKEMP 04/01/20 FROM: Install 4 ft x 8 ft FMS BA#:0 BPSP 202000593 P 92.00 0.00 PP 92.00 1131 RECEIPT TOTAL: 92.00 92.00 CDB022751 DKEMP 04/01/20 FROM: Commercial plumbing, FMS BA#:0 BPSP 202000610 P 266.90 0.00 PP 266.90 0042 RECEIPT TOTAL: 266.90 266.90 CDB022752 KCOOK 04/01/20 FROM: Interior underground FMS BA#:0 BPSP 202000635 P 330.10 0.00 PP 330.10 5574 RECEIPT TOTAL: 330.10 330.10 CDB022753 KCOOK 04/01/20 FROM: MATTHEWS HANDYMAN REMODELING FMS BA#:0 BPSL 180007 CL3 100.00 0.00 LIC -CL3- TOTAL FEE PA PP 100.00 5731 RECEIPT TOTAL: 100.00 100.00 CDB022754 KCOOK 04/01/20 FROM: HOMEOWNER INTERIOR REMODEL FMS BA#:0 BPSP 202000636 A 287.33 0.00 Plan Review Fee Only PP 287.33 2828 RECEIPT TOTAL: 287.33 287.33 CDB022755 DKEMP 04/01/20 FROM: Replacing gas boiler FMS BA#:0 BPSP 202000634 P 239.50 0.00 PP 239.50 4975 RECEIPT TOTAL: 239.50 239.50 CDB022756 KCOOK 04/01/20 FROM: MALDONADO PLUMBING & SEWER SVC FMS BA#:0 BPSL 140150 CL8 100.00 0.00 LIC -CL8- TOTAL FEE PA PP 200.00 7178 BPSL 140150 CL9 100.00 0.00 LIC -CL9- TOTAL FEE PA RECEIPT TOTAL: 200.00 200.00 CDB022757 KCOOK 04/01/20 FROM: Residential kitchen FMS BA#:O BPSP 202000566 A 2,030.50 0.00 PP 2,030.50 1947 RECEIPT TOTAL: 2,030.50 2,030.50 City of Wheat Ridge 04/02/20 07:19 Page 2 of 2 rc170_pg.php/Job No: 16400 Print Receipts Edit Listing USER: CDBB Cash Drawer: BLDB / Totals For Drawer BLDB SourcePF/ Type Count Total Discount Hash Total Type Amount BPSL 4 400.00 0.00 0 PP 3,646.33 BPSP 6 3,246.33 0.00 0 Transaction Total 3,646.33 Drawer Opening Balance 50.00 Drawer Total 3,646.33 Drawer Closing Balance 3,696.33 Wheat Ridge Community Development Deposit Form Date: M � ndxt ?I Completed by: Drawer: BLDA or (]BLDB Run edit report in ADG financial: Drawer total: $ � o 7 1 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. Fhmce does not need this report Actual revenue received: Total amount in checks/money orders: Total amount in cash: Total amount VisaNastercard: Total Revenue Received: Point & Pay - Payments Report Payment Report https: //agent.pointandpay. net/pointandpay_counter/ninPaymentRer User All Users Product Building Channel All Channels Show By Channel Summary Display summary and details Start Date 03/31/2020 rime 12:00 AM End Date 03/31/2020 Time 11:59 PM Partner City of Wheat Ridge (CO) Office All Offices Channel : Counter Payment Id Payment Type DateAccountProductName Amount 73252092 Credit or Debit Card03/3112020 07:17 AM CDBA Building NA NA $ 147.13 5 $2,225.20 73254526 Credit or Debit Card03/31/2020 08:15 AM CDBA Building NA NA $ 339.68 Refunds 0 73256613 Credit or Debit Card03/31/2020 08:56 AM CDBA Building NA NA $ 100.00 $7,653.79 73258638 Electronic Check03/31/2020 09:29 AM CDBA Building NA NA $ 100.00 73263884 Electronic Check03/31/2020 10:53 AM CDBA Building NA NA$ 2,766.76 73271984 Electronic Check03/31/2020 12:46 PM CDBA Building NA NA$ 2,361.83 73272798 Electronic Check03/31/2020 12:59 PM CDBA Building NA NA $ 200.00 73276877 Credit or Debit Card03/31/2020 02:00 PM CDBA Building NA NA $ 119.50 73280080 Credit or Debit Card03/31/2020 02:49 PM CDBA Building NA NA$ 1,518.89 Summary Count Transfer Amount Total Credit Card Payments 5 $2,225.20 $ 2,225.20 eCheck Payments 4 $5,428.59 $ 5,428.59 Refunds 0 ($0.00) $0.00 Total 9 $7,653.79 $7,653.79 Report Totals Summary Count Transfer Amount Total Credit Card Payments 5 $2,225.20 $2,225.20 eCheck Payments 4 $5,428.59 $5,428.59 Refunds 0 ($0 00) ( $0 00 I Total 9 $7,653.79 $7,653.79 © 2020 Point & Pay, LLC Print 1 of 1 04/01/2020, 6:44 An 04/01/20 06:43 City of Wheat Ride Page 1 of 2 rcl70_pg.php/Job No: 16258 Print Receipts Edit Listing USER: CDBA Cash Drawer: BLDA Receipt Operator Date Description SRC I Account Diet I Amount Disc/PF Description Type Money Payment CDA022528 DKEMP 03/31/20 FROM: Replacing 7 windows FMS BA#:O EPSP 202000630 P 147.13 0.00 PP 147.13 2621 RECEIPT TOTAL: 147.13 147.13 CDA022529 DKEMP 03/31/20 FROM: Bathroom Remodel: Tu FMS BA#:0 BPSP 202000600 P 339.68 0.00 PP 339.68 4643 RECEIPT TOTAL: 339.68 339.68 CDA022530 DKEMP 03/31/20 FROM: FULL RANGE CONSTRUCTION FMS BA#:0 BPSL 130016 CL3 100.00 0.00 LIC -CL3- TOTAL FEE PA PP 100.00 7249 RECEIPT TOTAL: 100.00 100.00 CDA022531 DKEMP 03/31/20 FROM: RADIANT FLOORS INC FMS BA#:0 BPSL 060104 CL9 100.00 0.00 LIC -CL9- TOTAL FEE PA PP 100.00 6741 RECEIPT TOTAL: 100.00 100.00 CDA022532 KCOOK 03/31/20 FROM: New single family ho FMS BA#:O BPSP 201900201 A 2,766.76 0.00 Plan Review Fee Only PP 2,766.76 6207 RECEIPT TOTAL: 2,766.76 2,766.76 CDA022533 KCOOK 03/31/20 FROM: PARAMOUNT ENTERPRISES INC. FMS BA#:0 BPSL 170214 CLE 75.00 0.00 LIC -CLE- TOTAL FEE PA PP 2,361.83 6037 BPSP 202000627 P 2,286.83 0.00 RECEIPT TOTAL: 2,361.83 2,361.83 CDA022534 TODEAN 03/31/20 FROM: ZONING APPLICATION FEES FMS BA#:0 FMSD ZONE 200.00 0.00 ZONING APPLICATION FEE PP 200.00 4371 RECEIPT TOTAL: 200.00 200.00 CDA022535 DKEMP 03/31/20 FROM: Emergency repair for FMS BA#:O BPSP 202000633 P 119.50 0.00 PP 119.50 8216 RECEIPT TOTAL: 119.50 119.50 CDA022536 DKEMP 03/31/20 FROM: Partial basement fin FMS BA#:0 BPSP 202000594 P 1,518.89 0.00 PP 1,518.89 8690 RECEIPT TOTAL: 1,518.89 1,516.89 04/01/20 06:43 rc170_pg.php/Job No: 16258 City of Wheat Ridge Print Receipts Edit Listing Cash Drawer: BLDA / Totals For Drawer BLDA Page 2 of 2 USER:CDBA SourcePF/ Type Count Total Discount Hash Total Type Amount BPSP 6 7,178.79 0.00 0 PP 7,653.79 BPSL 3 275.00 0.00 0 FMSD 1 200.00 0.00 0 Transaction Total 7,653.79 Drawer Opening Balance 50.00 Drawer Total 7,653.79 Drawer Closing Balance 7,703.79 Distribution Code Totals ZONE ZONING APPLICATION FEES 200.00 Total 200.00 Wheat Midge Community Development Deposit Form Date: =� O -2 OZ 0 Completed b . mP Y' / A.Irl, Drawer: BLDA orBLDB Run edit report in ADG Financial: Drawer total: Minus Beginning Cash: Total revenue edit: $ ,a3y.�-5 $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. Fhmce does not need this report. Actual revenue received: Total amount in checks/money orders: $ /`SZ7 b -b Total amount in cash: $ Total amount Visa/1Vlastercard: $ �3 D pF- 9 Total Revenue Received: $ 3 , ,Z3Y. City of Wheat Ridge 03/31/20 07:15 Page 1 of 2 rcl70_pg.php/Job No: 16018 Print Receipts Edit Listing USER: CDBB Cash Drawer: BLDB Receipt loperator IDate IDescription SRC I Account Dist I Amount Disc/PF Description Type Money Payment CDB022737 DKEMP 03/30/20 FROM: Re -roof with TPO/EPD FMS BA#:0 BPSP 202000622 P 598.55 0.00 PP 598.55 9522 RECEIPT TOTAL: 598.55 598.55 CDB022738 KCOOK 03/30/20 FROM: REDLINE HEATING & COOLING, LLC FMS BA#:0 BPSL 022380 CL9 100.00 0.00 LIC -CL9- TOTAL FEE PA PP 100.00 9658 RECEIPT TOTAL: 100.00 100.00 CDB022739 KCOOK 03/30/20 FROM: PLANET ROOFING & SOLAR FMS BA#:0 BPSL 150072 CLE 75.00 0.00 LIC -CLE- TOTAL FEE PA PP 75.00 4128 RECEIPT TOTAL: 75.00 75.00 CDB022740 DKEMP 03/30/20 FROM: Connecting electrica FMS BA#:0 BPSP 202000623 A 563.16 0.00 Plan Review Fee Only PP 563.16 3119 RECEIPT TOTAL: 563.16 563.16 CDB022741 KCOOK 03/30/20 FROM: SCOTTISH HOME IMPROVEMENTS FMS BA#:0 BPSL 090119 CL4 75.00 0.00 LIC -CL4- TOTAL FEE PA PP 75.00 3341 RECEIPT TOTAL: 75.00 75.00 CDB022742 KCOOK 03/30/20 FROM: Interior remodel to FMS BA#:O BPSP 202000624 A 474.21 0.00 Plan Review Fee Only PP 474.21 5391 RECEIPT TOTAL: 474.21 474.21 CDB022743 DKEMP 03/30/20 FROM: Residential siding, FMS BA#:O BPSP 202000626 P 219.55 0.00 PP 219.55 9697 RECEIPT TOTAL: 219.55 219.55 CDB022744 DKEMP 03/30/20 FROM: BLUSKY RESTORATION LLC FMS BA#:0 BPSL 022325 CLI 150.00 0.00 LIC -CLI- TOTAL FEE PA CK 150.00 101189111 RECEIPT TOTAL: 150.00 150.00 CDB022745 KCOOK 03/30/20 FROM: Commercial tenant fi FMS BA#:0 BPSP 201902601 P 34.28 0.00 PP 34.28 0372 RECEIPT TOTAL: 34.28 34.28 CDE022746 KCOOK 03/30/20 FROM: TREK CONTRACTING FMS BA#:O BPSL 170126 CL1 150.00 0.00 LIC -CLI- TOTAL FEE PA PP 150.00 8393 RECEIPT TOTAL: 150.00 150.00 CDB022747 KCOOK 03/30/20 FROM: SEWER LINES ONLY FMS BA#:0 BPSL 180100 C4X 75.00 0.00 LIC -C4X- TOTAL FEE PA PP 75.00 2775 RECEIPT TOTAL: 75.00 75.00 CDB022748 KCOOK 03/30/20 FROM: Replace existing cir FMS BA#:O BPSP 202000628 A 720.14 0.00 Plan Review Fee Only PP 720.14 3119 RECEIPT TOTAL: 720.14 720.14 03/31/20 07:15 City of Wheat Ridge Page 2 of 2 rc170_pg.php/Job No: 16018 Print Receipts Edit Listing USER: CDBB Cash Drawer: BLDB / Totals For Drawer BLDB SourcePF/ Type Count Total I Discount Hash Total I Type Amount BPSP 6 2,609.89 0.00 0 CK 150.00 BPSL 6 625.00 0.00 0 PP 3,084.69 Transaction Total 3,234.89 Drawer Opening Balance 50.00 Drawer Total 3,234.89 Drawer Closing Balance 3,284.89 Point & Pay - Payments Report Payment Report Start Date End Date Start Time End Time i int & Pay - Payments Report https://agent.pointandpay.net/pointandpay_counter/runPaymentRep... Total: $3,084.89 Grand Total PNP: $3,084.89 Grand Total: $3,084.89 © 2020 Point & Pay, LLC. if 2 03/31/2020, 7:35 AM s Wheat Ridge Community Development Deposit Form Date: • A,1� - �)-O a D Completed by: Drawer: BLD or BLDB Run edit report in ADG &Inancial: 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 Nuance does not need this report. Actual revenue received: Total amount in checks/money orders: $ Total amount in cash: $ Total amount Visa/Mastercard: $ (o Total Revenue Received: 03/30/20 07:13 City of Wheat Ridge rc170_pg.php/Job No: 15819 Print Receipts Edit Listing Page 1 of 2 USER:CDBA Cash Drawer: BLDA Receipt operator Date Description SRC I Account I Diet Amount I Disc/PF Description Type Money I Payment CDA022515 DKEMP 03/27/20 FROM: Commercial tenant fi FMS BA#:0 BPSP 201902723 P 2,793.34 0.00 PP 2,793.34 9595 RECEIPT TOTAL: 2,793.34 2,793.34 CDA022516 DKEMP 03/27/20 FROM: New commercial build FMS BA#:O BPSP 201902066 P 120.00 0.00 PP 120.00 2324 RECEIPT TOTAL: 120.00 120.00 CDA022517 DKEMP 03/27/20 FROM: Replacing 80t effici FMS BA#:O BPSP 202000618 P 488.00 0.00 PP 488.00 6197 RECEIPT TOTAL: 488.00 488.00 CDA022518 KCOOK 03/27/20 FROM: Sewer repair - 10 ft FMS BA#:0 BPSP 202000617 P 119.50 0.00 PP 119.50 0235 RECEIPT TOTAL: 119.50 119.50 CDA022519 DKEMP 03/27/20 FROM: Remove non-bearing w FMS BA#:O BPSP 201902512 P 60.00 0.00 PP 60.00 7249 RECEIPT TOTAL: 60.00 60.00 CDA022520 TODEAN 03/27/20 FROM: ZONING APPLICATION FEES FMS BA#:O FMSD ZONE 200.00 0.00 ZONING APPLICATION FEE PP 200.00 5190 RECEIPT TOTAL: 200.00 200.00 CDA022521 KCOOK 03/27/20 FROM: Asbestos abatement, FMS BA#:0 BPSP 202000615 P 50.00 0.00 PP 50.00 7380 RECEIPT TOTAL: 50.00 50.00 CDA022522 DKEMP 03/27/20 FROM: Solar installation o FMS BA#:0 BPSP 202000619 A 500.00 0.00 PP 500.00 5300 RECEIPT TOTAL: 500.00 500.00 CDA022523 DKEMP 03/27/20 FROM: Commercial accessory FMS BA#:O BPSP 202000616 A 3,127.83 0.00 Plan Review Fee Only PP 3,127.83 0306 RECEIPT TOTAL: 3,127.83 3,127.83 CDA022524 DKEMP 03/27/20 FROM: Install a 12 x 12 Wa FMS 13A#:0 BPSP 202000620 A 122.49 0.00 Plan Review Fee Only PP 122.49 7130 RECEIPT TOTAL: 122.49 122.49 CDA022525 KCOOK 03/27/20 FROM: RNR PLUMBING, INC. FMS BA#:0 BPSL 060141 CL8 100.00 0.00 LIC -CL8- TOTAL FEE PA PP 100.00 4090 RECEIPT TOTAL: 100.00 100.00 CDA022526 KCOOK 03/27/20 FROM: COSCO FIRE PROTECTION INC FMS BA#:O BPSL 190122 CLC 75.00 0.00 LIC -CLC- TOTAL FEE PA PP 75.00 7947 RECEIPT TOTAL: 75.00 75.00 CDA022527 KCOOK 03/27/20 FROM: Sewer service repair VOID:VOID FMS 13A#:0 RECEIPT TOTAL: 0.00 VOID 0.00 VOID 03/30/20 07:13 City of Wheat Ride Page 2 of 2 rc170_pg.php/Job No: 15819 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 9 7,381.16 0.00 0 PP 7,756.16 FMSD 1 200.00 0.00 0 BPSL 2 175.00 0.00 0 Transaction Total 7,756.16 Drawer Opening Balance 50.00 Drawer Total 7,756.16 Drawer Closing Balance 7,806.16 Distribution Code Totals ZONE ZONING APPLICATION FEES 200.00 Total 200.00 Point & Pay - Payments Report Payment Report Start Date End Date Q Start Time Q End Time Q Q r�1 Mar 27 2020 _J 12 00 AM Mar 27 2020 17-1 11 59 PM https://agent.pointandpay.net/pointandpay_counter/runPaymentRep Office User Product Channel Group By Payment Type Payment Method Q No Filter No Filter Building No Filter Channel No Filter No Filter 11• 10 - - - Text Size: Small Medium Large 14 records found matching your search criteria. Channel: Counter Payld Method Type Status Date Account Product Name PmtAmt 73138892 Electronic Check -ECH Check Purchase Approved - Camp 03/27/202007:21 AM CDBA Building NA NA $2,793.34 73139496 Credit or Debit Card - MasterCard Purchase Approved - Comp 03/27/2020 07:35 AM CDBA Building NA NA $120.00 73140024 Credit or Debit Card - Visa Purchase Approved - Comp 03/27/2020 07:47 AM CDBA Building NA NA $488.00 73141138 Electronic Check - ECH Check Purchase Approved - Comp 03/27/2020 08:14 AM CDBA Building NA NA $119.50 73142381 Credit or Debit Card - Visa Purchase Approved - Comp 03/27/2020 08:43 AM CDBA Building NA NA $60.00 73146907 Electronic Check - ECH Check Purchase Approved - Comp 03/27/2020 10:11 AM CDBA Building NA NA $200.00 (73148510) Credit or Debit Card - Visa Purchase Void 03/27/2020 02:35 PM CDBA Building NA NA $50.00 (73152327) Credit or Debit Card - MasterCard Purchase Void 03/27/2020 02:31 PM CDBA Building NA NA $500.00 73161157 Credit or Debit Card - Visa Purchase Approved - Comp 03/27/2020 02:27 PM CDBA Building NA NA $3,127.83 73161476 Credit or Debit Card - MasterCard Purchase Approved - Comp 03/27/2020 02:33 PM CDBA Building NA NA $500.00 73161930 Credit or Debit Card - Visa Purchase Approved - Comp 03/27/2020 02:42 PM CDBA Building NA NA $50.00 73162602 Credit or Debit Card - Visa Purchase Approved - Comp 03127/2020 02:56 PM CDBA Building NA NA $122.49 73163458 Credit or Debit Card - Visa Purchase Approved - Comp 03/27/2020 03:16 PM CDBA Building NA NA $100.00 73163701 Credit or Debit Card - Visa Purchase Approved - Comp 03/27/2020 03:21 PM CDBA Building NA NA $75.00 Total Channel Summary Q Count Receipt Payment Customer Paid Fee Partner Paid Fee Transfer Credit Card Payments 9 $4,643.32 $4,643.32 $0.00 $0.00 $4,643.32 eCheck Payments 3 $3,112.84 $3,112.84 $0.00 $0.00 $3,112.84 Refunds 0 $0.00 $0.00 $0.00 $0.00 $0.00 Total 12 $7,756.16 $7,756.16 $0.00 $0.00 $7,756.16 Report Totals Total Summary m Count Receipt Payment Customer Paid Fee Partner Paid Fee Transfer Credit Card Payments 9 $4,643.32 $4,643.32 $0.00 $0.00 $4,643.32 eCheck Payments 3 $3,112.84 $3,112.84 $0.00 $0.00 $3,112.84 Refunds 0 $0.00 $0.00 $0.00 $0.00 $0.00 Total 12 $7,756.16 $7,756.16 $0.00 $0.00 $7,756.16 Returns & Fees Return Details Partner Date Account Product Name Q Payment Id Payment Returned Return Type Q Q Q Payment Amount Fee Amount Fee Paid by Partner Debited Amount to be Invoiced) Q (or City of Wheat Ridge (CO) 73137857 73112116 Refund 03/27/2020 06.58 AM CDBB Building NA NA _.. ,.. Yes ... ,. ($200 00) Returns Summary 1 of 2 03/30/2020, 7:15 A] int & Pay - Payments Report Deposit Summary https: //agent.pointandpay.net/pointandpay_counter/runPaymentRep... Expected Deposit on 04101/2020 Payment Method Agency Account# Originator m City of Wheat Ridge (CO) XXXX0003 PNP All © 2020 Poird & Pay, LLC. Total Returns: ($200.00) Deposit Amount $7,756.16 PNP Total: $7,756.16 Total: $7,756.16 Grand Total PNP: $7,756.16 Grand Total: $7,756.16 f 2 03/30/2020, 7:15 AM Wheat Ridge Community Development Deposit Form Date: Completed by: Drawer: BLDA or BLDB Run edit report in ADG Minancial: Drawer total: Minus Beginning Cash: Total revenue edit: $ I, I ,.7n $50.00 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: ---snowF 'V City of Wheat Ridge 03/27/20 06:50 Page 1 of 2 rcl70_pg.php/Job No: 15666 Print Receipts Edit Listing USER: CDBB Cash Drawer: BLDB Receipt loperator IDate IDescription SRC I Account I Dist I Amount I Disc/PF Description I Type MoneyPayment CDB022729 DKEMP 03/26/20 FROM: LIBERDA PLUMBING LLC FMS BA#:0 BPSL 202077 CL8 100.00 0.00 LIC -CL8- TOTAL FEE PA PP 100.00 0589 RECEIPT TOTAL: 100.00 100.00 CDB022730 DKEMP 03/26/20 FROM: New commercial build FMS BA#:0 BPSP 201902066 P 120.00 0.00 PP 120.00 2324 RECEIPT TOTAL: 120.00 120.00 CDB022731 DKEMP 03/26/20 FROM: LEIF INC FMS BA#:0 BPSL 202078 CL3 100.00 0.00 LIC -CL3- TOTAL FEE PA PP 100.00 7170 RECEIPT TOTAL: 100.00 100.00 CDB022732 DKEMP 03/26/20 FROM: Commercial plumbing, FMS BA#:0 BPSP 202000610 A 91.59 0.00 Plan Review Fee Only PP 91.59 7271 RECEIPT TOTAL: CDB022733 DKEMP 03/26/20 BPSP 202000487 P RECEIPT TOTAL: CDB022734 TODEAN 03/26/20 FMSD ZONE RECEIPT TOTAL: CDB022735 KCOOK 03/26/20 BPSP 202000514 A RECEIPT TOTAL: CDB022736 KCOOK 03/26/20 BPSP 202000544 A RECEIPT TOTAL: 91.59 FROM: Relocate and upgrade 2,142.10 0.00 2,142.10 FROM: ZONING APPLICATION FEES 200.00 0.00 ZONING APPLICATION FEE 200.00 FROM: Commercial tenant fi 2,444.71 0.00 2,444.71 FROM: Commercial tenant co 3,918.30 0.00 3,918.30 91.59 FMS BA#:0 PP 2,142.10 7183 2,142.10 FMS BA#:0 PP 200.00 5649 200.00 FMS BA#:0 PP 2,444.71 3048 2,444.71 FMS BA#:0 CK 3,918.30 0000 3,918.30 03/27/20 06:50 rcl70_pg.php/Job No: 15666 City of Wheat Ride Print Receipts Edit Listing Cash Drawer: BLDB / Totals For Drawer BLDB Page 2 of 2 USER:CDBB Source PF/ Type Count Total Discount Hash Total I Type I Amount BPSP 5 0 8,716.70 0.00 0 PP '7 5,198 C �e .40 c l� L3 ) 'S / �{ / FMSD 1 200.00 0.00 0 Transaction Total 9,116.70 Drawer Opening Balance 50.00 Drawer Total 9,116.70 Drawer Closing Balance 9,166.70 Distribution Code Totals ZONE ZONING APPLICATION FEES Total 200.00 200.00 y�, S am -k o� xv 0 Point & Pay - Payments Report Payment Report Start Date End Date Q) Start Time OO End Time Mar 26::2020 r© 00 AM Mar 26 2020 M 11 159 PM https:Hagent.pointandpay.netipointandpay_counter/runPaymentRel Office User Product Channel Group By ® r) No Filter No Filter Building No Filter Channel 40 9 records found matching your search criteria. Channel: Counter Payment Type Payment Method G� nl No Filter No Filter Text Size: Small Medium Large Pay Id Method Type Status Date Account Product Name Cj G Cil © ® 8 c) D 73105491 Credit or Debit Card - Visa Purchase Approved - Comp 03/26/2020 07:30 AM CDBB Building NA NA 73106420 Credit or Debit Card - MasterCard Purchase Approved - Comp 03/26/2020 07:49 AM CDBB Building NA NA 73106955 Credit or Debit Card - MasterCard Purchase Approved - Comp 03/26/2020 08:07 AM CDBB Building NA NA 73108041 Credit or Debit Card - Visa Purchase Approved - Comp 03/26/2020 08:37 AM CDBB Building NA NA 73108829 Credit or Debit Card - Visa Purchase Approved - Comp 03/26/2020 08:57 AM CDBB Building NA NA 73111231 Credit or Debit Card - Visa Purchase Approved - Comp 03/26/2020 09:54 AM CDBB Building NA NA 7311211 Credit or Debit Card - Visa Purchase Approved - Comp 03/26/2020 10:14 AM CDBB Building NA NA 73116260 Credit or Debit Card - MasterCard Purchase Approved,- Comp 03/26/2020 11:48 AM CDBB Building NA NA 73124120 Electronic Check - ECH Check Purchase Approved - Comp 03/26/2020 02:32 PM CDBB Building NA NA Partner Paid Fee $0.00 $0.00 $0.00 $0.00 Partner Paid Fee $0.00 $0.00 $0.00 $0.00 Pmt Amt $100.00 $120.00 $100.00 $91.59 $2,142.10 $200.00 $2,444.71 $3,918.30 Transfer $5,398.40 $3,918.30 $0.00 $9,316.70 Transfer $5,398.40 $3,918.30 $0.00 $9,316.70 Deposit Amount $9,316.70 PNP Total: $9,316.70 Total: $.S,al Zn 1 of 2 03/27/2020, 6:46 A Total Channel Summary ® Count Receipt Payment Customer Paid Fee Credit Card Payments 8 $5,398.40 $5,398.40 $0.00 eCheck Payments 1 $3,918.30 $3,918.30 $0.00 Refunds 0 $0.00 $0.00 $0.00 Total 9 $9,316.70 $9,316.70 $0.00 Report Totals Total Summary m Count Receipt Payment Customer Paid Fee Credit Card Payments 8 $5,398.40 $5,398.40 $0.00 eCheck Payments 1 $3,918.30 $3,918.30 $0.00 Refunds _ _ 0 $0.00 $0.00 Total 9 $9,316.70 $9,316.70 $0.00 Deposit Summary Expected Deposit on 03/31/2020 Payment Method Agency Account # Originator G City of Wheat Ridge (CO) XXXX0003 PNP All Partner Paid Fee $0.00 $0.00 $0.00 $0.00 Partner Paid Fee $0.00 $0.00 $0.00 $0.00 Pmt Amt $100.00 $120.00 $100.00 $91.59 $2,142.10 $200.00 $2,444.71 $3,918.30 Transfer $5,398.40 $3,918.30 $0.00 $9,316.70 Transfer $5,398.40 $3,918.30 $0.00 $9,316.70 Deposit Amount $9,316.70 PNP Total: $9,316.70 Total: $.S,al Zn 1 of 2 03/27/2020, 6:46 A int & Pay - Payments Report https:Hagent.pointandpay.net/pointandpay_counter/runPaymentRep... Grand Total PNP: $9,316.70 Grand Total: $9,316.70 © 2020 Point & Pay, I.I.C. )f 2 03/27/2020, 6:46 AM _ W Wheat Ridge Community Development Deposit Form Date: Z) g, Completed by. A. Drawer: BLDA D or BLDB Run edit report in ADG F nancial: Drawer total: $ �) oC O S• �� Minus Beginning Cash: $50.00 Total revenue edit: $ oL 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:EWA • • „' 03/26/20 06:35 City of Wheat Ridge Page 1 of 2 rc170_pg.php/Job No: 15552 Print R Receipts Edit Listing p g USER: CDBA Cash Drawer: BLDA Receipt Operator Date Description SRC I Account Diet I Amount Disc/PF Description Type Money Payment CDA022510 KCOOK 03/25/20 FROM: Spot repair on sewer FMS BA#:0 BPSP 202000605 P 145.85 0.00 PP 145.85 3810 RECEIPT TOTAL: 145.85 145.85 CDA022511 KCOOK 03/25/20 FROM: Basement finish - 1, FMS BA#:0 BPSP 202000606 A 384.51 0.00 Plan Review Fee Only PP 384.51 5775 RECEIPT TOTAL: 384.51 384.51 CDA022512 KCOOK 03/25/20 FROM: SWO Complete demolit FMS BA4:0 BPSP 202000607 A 112.19 0.00 Plan Review Fee Only PP 112.19 3787 RECEIPT TOTAL: 112.19 112.19 CDA022513 DKEMP 03/25/20 FROM: Sewer repair 10&439; FMS BA#:0 EPSP 202000608 P 152.15 0.00 PP 152.15 3348 RECEIPT TOTAL: 152.15 152.15 CDA022514 KCOOK 03/25/20 FROM: Residential Addition FMS BA4:0 BPSP 202000609 A 1,490.48 0.00 Plan Review Fee Only PP 1,490.48 6558 RECEIPT TOTAL: 1,490.48 1,490.48 03/26/20 06:35 rcl70_pg.php/Job No: 15552 City of Wheat Ridge Print Receipts Edit Listing Cash Drawer: BLDA / Totals For Drawer BLDA SourcePF/ Type Count Total Discount Hash Total Type Amount BPSP 5 2,285.18 0.00 0 PP 2,285.18 Transaction Total 2,285.18 Drawer Opening Balance 50.00 Drawer Total 2,285.18 Drawer Closing Balance 2,335.18 Page 2 of 2 USER:CDBA ik Point & Pay - Payments Report Payment Report https://agent.pointandpay.net/pointandpay_counter/runPaymentRer Start Date End Date _ Channel Summary Start Time V End Time ® Count Receipt Payment Customer Paid Fee Partner Paid Fee Transfer Credit Card Payments 5 $2,285.18 $2,285.18 Mar 25 2020 12 00 i AM Mar 25 2020 'r 11 ! 59 PM $2,285.18 eCheck Payments 0 $0.00 $0.00 $0.00 Office User Product Channel Group By 0 Payment Type Payment Method OO ® O p p 5 $2,285.18 $2,285.18 $0.00 $0.00 No Filter No Filter .Building 1 No Filter [Channel No Filter No Filter Total Summary ® Count - - - Partner Paid Fee Transfer Credit Card Payments Text Size: Small Medium Large 5 records found matching your search criteria. $0.00 $2,285.18 eCheck Payments 0 $0.00 $0.00 Channel: Counter $0.00 $0.00 Refunds 0 $0.00 $0:00 $0.00 $ $0 .00 Total 5 $2,285.18 $2,285.18 $0.00 �v! Pay Id Method Type Status Date Account Product Name Expected Deposit on 03/30/2020 Pmt Amt 73068408 Credit or Debit Card - Visa Purchase Approved - Comp 03/25/2020 07:24 AM CDBA Building NA NA $145.85 73069107 Credit or Debit Card - Visa Purchase Approved - Comp 03/25/2020 07:40 AM CDBA Building NA NA $384.51 73071706 Credit or Debit Card - Visa Purchase Approved - Comp 03/25/2020 08:41 AM CDBA Building NA NA $112.19 73077796 Credit or Debit Card - Visa Purchase Approved - Comp 03/25/2020 10:38 AM CDBA Building NA NA $152.15 73085876 Credit or Debit Card - Visa Purchase Approved - Comp 03/25/2020 01:00 PM CDBA Building NA NA $1,490.48 Grand Total PNP: $2,285.18 Grand Total: $2,285.18 1 of 2 03/26/2020, 7:06 AT Total Channel Summary ® Count Receipt Payment Customer Paid Fee Partner Paid Fee Transfer Credit Card Payments 5 $2,285.18 $2,285.18 $0.00 $0.00 $2,285.18 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 5 $2,285.18 $2,285.18 $0.00 $0.00 $2,285.18 ReportTotals Total Summary ® Count Receipt Payment Customer Paid Fee Partner Paid Fee Transfer Credit Card Payments 5 $2,285.18 $2,285.18 $0.00 $0.00 $2,285.18 eCheck Payments 0 $0.00 $0.00 $0.00 $0.00 $0.00 Refunds 0 $0.00 $0:00 $0.00 $ $0 .00 Total 5 $2,285.18 $2,285.18 $0.00 $0..00 00 $2,285.1818 Deposit Summary Expected Deposit on 03/30/2020 Payment Method Agency Account # Originator G Deposit Amount City of Wheat Ridge (CO) XXXX0003 PNP All $2,285,18 PNP Total: $2,285.18 Total: $2,285.18 Grand Total PNP: $2,285.18 Grand Total: $2,285.18 1 of 2 03/26/2020, 7:06 AT nt & Pay - Payments Report https:Hagent.pointandpay.net/pointandpay_counter/runPaymentRep... © 2020 Point & Pay, I.I.C. >f 2 03/26/2020, 7:06 AM Wheat Ridge Community Development Deposit Form Date: UZ� Completed ; " IN Drawer: BLDA or BLDB Run edit report in ADG Financial: Drawer total: Minus Beginning Cash: Total revenue edit: $50.00 YK&-2y 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. ITnance does not need this report Actual revenue received: Total amount in checks/money orders: $ Total amount in cash: $(Y Total amount Visa/Mastercard: $ y , q3617- q Total Revenue Received: Point & Pay - Payments Report Payment Report Start Date End Date © Start Time © End Time pi Q, Mar 24 2020 LJ 12 00 AM Mar 125 12020 -J 11 59 PM Office User Product Channel Status Date Account No Filter No Filter j Building No Filter It ® © (D ® Q 11 records found matching your search criteria. (73036515) Credit or Debit Card - Visa Channel: Counter Void 03/24/2020 10:51 AM https:Hagent.pointandpay.net/pointandpay_counter/runPaymentRel Group By Payment Type Payment Method (D (2) >, Channel I No Filter No Filter Text Size: Small Medium Large Pay Id Method Type Status Date Account Product Name r>7 It ® © (D ® Q Count (73036515) Credit or Debit Card - Visa Purchase Void 03/24/2020 10:51 AM CDBA Building NA NA (73038360) Electronic Check - ECH Check Purchase Void 03/24/2020 10:52 AM CDBA Building NA NA 73041199 Electronic Check - ECH Check Purchase Approved - Comp 03/24/2020 10:22 AM CDBB Building NA NA 73041656 Electronic Check - ECH Check Purchase Approved - Comp 03/24/2020 10:31 AM CDBB Building NA NA 73042924 Credit or Debit Card -Visa Purchase Approved - Comp 03/24/2020 10:57 AM CDBB Building NA NA 73043004 Electronic Check - ECH Check Purchase Approved - Comp 03/24/2020 10:59 AM CDBB Building NA NA 73047014 Credit or Debit Card - MasterCard Purchase Approved - Comp 03/24/2020 12:22 PM CDBB Building NA NA 73050277 Electronic Check - ECH Check Purchase Approved - Comp 03/24/2020 01:31 PM CDBB Building NA NA 73051355 Electronic Check - ECH Check Purchase Approved - Comp 03/24/2020 01:55 PM CDBB Building NA NA 73053934 Electronic Check - ECH Check Purchase Approved - Comp 03/24/2020 02:56 PM CDBB Building NA NA 73053963 Credit or Debit Card -Visa Purchase Approved - Comp 03/24/2020 02:56 PM CDBB Building NA NA Channel Summary (y Credit Card Payments eCheck Payments Refunds Total Report Totals Summary Credit Card Payments eCheck Payments Refunds Total Total Count Receipt Payment Customer Paid Fee 3 $431.40 $431.40 $0.00 6 $47,004.89 $47,004.89 $0.00 0 $0.00 $0.00 $0.00 9 $47,436.29 $47,436.29 $0.00 $47,436.29 Total Count Receipt Payment Customer Paid Fee 3 $431.40 $431.40 $0.00 6 $47,004.89 $47,004.89 $0.00 0 $0.00 $0_00 $0.00 9 $47,436.29 $47,436.29 $0.00 Deposit Summary Expected Deposit on 03/2712020 Payment Method Agency Account t/ Originator (-?.) City of Wheat Ridge (CO) XXXX0003 PNP All Partner Paid Fee $0.00 $0.00 $0.00 $0.00 tv' PmtAmt $75.00 $20,837.05 $606.00 $2,415.00 $75.00 $20,837.05 $256.40 $200.00 $22,821.84 $125.00 $100.00 Transfer $431.40 $47,004.89 $0.00 $47,436.29 Partner Paid Fee Transfer $0.00 $431.40 $0.00 $47,004.89 $0.00 $0.00 $0.00 $47,436.29 a Deposit Amount $47,436.29 PNP Total: $47,436.29 1 of 2 03/25/2020, 7:16,k int & Pay - Payments Report https:Hagent.pointandpay.net/pointandpay_counter/runPaymentRep... Total: $47,436.29 Grand Total PNP: $47,436.29 Grand Total: $47,436.29 © 2020 Point & Pay, LLC. )f 2 03/25/2020, 7:16 AM 03/25/20 07:14 City of Wheat Ridge Page 1 of 2 rcl70_pg.php/Job No: 15377 Print Receipts Edit Listing USER: CDBB Cash Drawer: BLDB Receipt loperator IDate IDescription SRC I Account I Dist I Amount Disc/PF I Description Type Money Payment CDB022720 TODEAN 03/24/20 FROM: ZONING APPLICATION FEES FMS BA#:0 FMSD ZONE 606.00 0.00 ZONING APPLICATION FEE PP 606.00 5111 RECEIPT TOTAL: 606.00 606.00 CDB022721 TODEAN 03/24/20 FROM: ZONING APPLICATION FEES FMS BA#:0 FMSD ZONE 2,295.00 0.00 ZONING APPLICATION FEE PP 2,415.00 9823 FMSD ZREIM 120.00 0.00 ZONING REIMBURSEMENT F RECEIPT TOTAL: 2,415.00 2,415.00 CDB022722 DKEMP 03/24/20 FROM: FIBERLESS ABATEMENT, INC FMS BA#:0 BPSL 202074 C4A 75.00 0.00 LIC -C4A- TOTAL FEE PA PP 75.00 7380 RECEIPT TOTAL: 75.00 75.00 CDB022723 DKEMP 03/24/20 FROM: Commercial tenant fi FMS BA#:0 BPSP 202000130 P 20,837.05 0.00 PP 20,837.05 8882 RECEIPT TOTAL: 20,837.05 20,837.05 CDB022724 DKEMP 03/24/20 FROM: Sewer repair, 8 inch FMS BA#:0 BPSP 202000601 P 256.40 0.00 pp 256.40 5574 RECEIPT TOTAL: 256.40 256.40 CDB022725 DKEMP 03/24/20 FROM: LIND'S PLUMBING & HEATING INC FMS BA#:0 BPSL 202075 CL8 100.00 0.00 LIC -CL8- TOTAL FEE PA PP 200.00 5479 BPSL 202075 CL9 100.00 0.00 LIC -CL9- TOTAL FEE PA RECEIPT TOTAL: 200.00 200.00 CDB022726 KCOOK 03/24/20 FROM: New single family ho FMS BA#:0 BPSP 201902557 A 22,821.84 0.00 pp 22,821.84 8882 RECEIPT TOTAL: 22,821.84 22,821.84 CDB022727 KCOOK 03/24/20 FROM: TAHR, LLC FMS BA#:0 BPSL 140126 CL2 125.00 0.00 LIC -CL2- TOTAL FEE PA PP 125.00 7036 RECEIPT TOTAL: 125.00 125.00 CDB022728 DKEMP 03/24/20 FROM: ROOT HOMES FMS BA#:0 BPSL 202076 CL3 100.00 0.00 LIC -CL3- TOTAL FEE PA PP 100.00 7183 RECEIPT TOTAL: 100.00 100.00 03/25/20 07:14 rcl70_pg.php/Job No: 15377 City of Wheat Ride Print Receipts Edit Listing Cash Drawer: BLDB / Totals For Drawer BLDB Page 2 of 2 USER:CDBB Source PF/ Type Count Total Discount Hash Total Type I Amount FMSD 3 3,021.00 0.00 0 PP 47,436.29 BPSL 5 500.00 0.00 0 BPS? 3 43,915.29 0.00 0 Transaction Total 47,436.29 Drawer Opening Balance 50.00 Drawer Total 47,436.29 Drawer Closing Balance 47,486.29 Distribution Code Totals ZONE ZONING APPLICATION FEES 2,901.00 ZREIM ZONING REIMBURSEMENT FEES 120.00 Total 3.021.00 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: $ C .S) ;� a 6 : '7' $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: Point & Pay - Payments Report Payment Report https://agent.pointandpay.net/pointandpay_counter/runPaymentRer Start Date Method End Date Status Date r'J Start Time ® End Time ® (D © (D Lr (D c) Mar 23 2020 =. 12 00 AM 'I -Mar [ 24 2020 :.J 11 59 PM Purchase Approved - Comp Office User Product Channel Group By Payment Type Payment Method t„ O ® (2) ,;, r, >, No Filter No Filter Building No Filter Channel No Filter No Filter 11. 9 records found matching your search criteria. Channel: Counter Text Size: Small Medium Large Pay Id Method Type Status Date Account Product Name ® (D © (D (1) (D c) $0.00 73000071 Credit or Debit Card - Visa Purchase Approved - Comp 03/23/2020 07:52 AM CDBA Building NA NA 73000974 Credit or Debit Card - Visa Purchase Approved - Comp 03/23/2020 08:17 AM CDBA Building NA NA 73001510 Credit or Debit Card - Visa Purchase Approved - Comp 03/23/2020 08:29 AM CDBA Building NA NA 73006557 Credit or Debit Card - MasterCard Purchase Approved - Comp 03/23/2020 10:19 AM CDBA Building NA NA 73008914 Credit or Debit Card - Visa Purchase Approved - Comp 03/23/2020 11:00 AM CDBA Building NA NA 73016467 Electronic Check - ECH Check Purchase Approved - Comp 03/23/2020 01:16 PM CDBA Building NA NA 73017717 Credit or Debit Card - MasterCard Purchase Approved - Comp 03/23/2020 01:38 PM CDBA Building NA NA 73017904 Credit or Debit Card - Visa Purchase Approved - Comp 03/23/2020 01:42 PM CDBA Building NA NA 73030865 Credit or Debit Card - Visa Purchase Approved - Comp 03/23/2020 10:52 PM CDBA Building NA NA Partner Paid Fee $0.00 $0.00 $0.00 $0.00 (v Pmt Amt $205.51 $100.00 $79.02 $2,070.05 $194.61 $22,106.04 $299.55 $112.19 $60.00 Transfer $3,120.93 $22,106.04 $0.00 $25,226.97 Partner Paid Fee Transfer $0.00 $3,120.93 $0.00 $22,106.04 $0.00 $0.00 $0.00 $25,226.97 :u Deposit Amount $25,226.97 PNP Total: $25,226.97 Total: $25,226.97 1 of 2 03/24/2020, 7:29 A Total Channel Summary ® Count Receipt Payment Customer Paid Fee Credit Card Payments 8 $3,120.93 $3,120.93 $0.00 eCheck Payments 1 $22,106.04 $22,106.04 $0.00 Refunds 0 $0.00 $0.00 $0.00 Total 9 $25,226.97 $25,226.97 $0.00 Report Totals Total Summary ® Count Receipt Payment Customer Paid Fee Credit Card Payments 8 $3,120.93 $3,120.93 $0.00 eCheck Payments 1 $22,106.04 $22,106.04 $0.00 Refunds 0 $0.00 $0.00 $0.00 Total 9 $25,226.97 $25,226.97 $0.00 Deposit Summary Expected Deposit on 0312612020 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 $205.51 $100.00 $79.02 $2,070.05 $194.61 $22,106.04 $299.55 $112.19 $60.00 Transfer $3,120.93 $22,106.04 $0.00 $25,226.97 Partner Paid Fee Transfer $0.00 $3,120.93 $0.00 $22,106.04 $0.00 $0.00 $0.00 $25,226.97 :u Deposit Amount $25,226.97 PNP Total: $25,226.97 Total: $25,226.97 1 of 2 03/24/2020, 7:29 A nt & Pay - Payments Report https://agent.pointandpay.net/pointandpay_counter/runPaymentRep... Grand Total PNP: $25,226.97 Grand Total: $25,226.97 © 2020 Point & Pay, LLC. f 2 03/24/2020, 7:29 AM City of Wheat Ridge 03/24/20 07:10 Print Receipts Edit Listing Page 1 of 2 rcl70_pg.php/Job No: 15214 USER: CDBA Cash Drawer: BLDA Receipt Operator Date Description SRC I Account I Diet I Amount Disc/PF Description I Type Money Payment CDA022499 DKEMP 03/23/20 FROM: Replacing 6 windows FMS BA#:0 BPSP 202000595 P 205.51 0.00 PP 205.51 2621 RECEIPT TOTAL: 205.51 205.51 CDA022500 KCOOK 03/23/20 FROM: EMPIRICAL CONSTRUCTION FMS BA#:0 BPSL 202072 CL3 100.00 0.00 LIC -CL3- TOTAL FEE PA PP 100.00 0330 RECEIPT TOTAL: 100.00 100.00 CDA022501 DKEMP 03/23/20 FROM: Replacing one baseme FMS BA#:0 BPSP 202000596 P 79.02 0.00 PP 79.02 6644 RECEIPT TOTAL: 79.02 79.02 CDA022502 KCOOK 03/23/20 FROM: Removal of existing FMS BA#:0 BPSP 202000597 P 2,070.05 0.00 PP 2,070.05 0946 RECEIPT TOTAL: 2,070.05 2,070.05 CDA022503 DKEMP 03/23/20 FROM: Partial basement fin FMS BA#:0 BPSP 202000594 A 194.61 0.00 Plan Review Fee Only PP 194.61 9992 RECEIPT TOTAL: 194.61 194.61 CDA022504 KCOOK 03/23/20 FROM: Yarrow Gardens - 3 s FMS BA#:O BPSP 202000483 A 6,081.38 0.00 PP 22,106.04 0494 BPSP 202000484 A 5,124.62 0.00 BPSP 202000485 A 5,124.62 0.00 BPSP 202000486 A 5,775.42 0.00 RECEIPT TOTAL: 22,106.04 22,106.04 CDA022505 KCOOK 03/23/20 FROM: Sewer line repair - FMS BA#:0 BPSP 202000599 P 299.55 0.00 PP 299.55 5574 RECEIPT TOTAL: 299.55 299.55 CDA022506 KCOOK 03/23/20 FROM: Bathroom Remodel: Tu FMS BA#:0 BPSP 202000600 A 112.19 0.00 Plan Review Fee Only PP 112.19 4643 RECEIPT TOTAL: 112.19 112.19 CDA022507 DKEMP 03/23/20 FROM: New single family ho FMS BA#:0 BPSP 201901368 P 60.00 0.00 PP 60.00 4247 RECEIPT TOTAL: 60.00 60.00 City of Wheat Ride 03/24/20 07:10 Print Receipts Edit Listing Page 2 of 2 rc170_pg.php/Job No: 15214 p 9 USER: CDBA Cash Drawer: BLDA / Totals For Drawer BLDA SourcePF/ Type Count Total Discount Haeh Total Type Amount BPSP 11 25,126.97 0.00 0 PP 25,226.97 BPSL 1 100.00 0.00 0 Transaction Total 25,226.97 Drawer Opening Balance 50.00 Drawer Total 25,226.97 Drawer Closing Balance 25,276.97 Wheat Ridge Community Development Deposit Form Date: —M- 0 VA, � " U � 0 Completed by: 4w�,rhn)L Drawer. BLDA or BLD Run edit report in ADG FInancial: Drawer total: Minus Beginning Cash: Total revenue edit: $ $50.00 $ �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. IInance does not need this report. Actual revenue received: -c/lcl,P -3�', Total amount in check /mond ey orders: $ Total amount in cash: Total amount Visa/Mastercard: Total Revenue Received: Point & Pay - Payments Report Payment Report https://agent.pointandpay.net/pointandpay_counter/runPaymentRer User All Users Product Building Channel All Channels Show By Channel Summary Display summary and details Start Date 03/20/2020 rime 12:00 AM End Date 03120/2020 rime 11:59 PM Partner City of Wheat Ridge (CO) Office All Offices Channel : Counter Payment IdPayment Type DateAccountProductNameAmount 72914443 Electronic Check03/20/2020 07:56 AM CDBB Building NA NA $ 39.33 Summary Count Transfer Amount Total Credit Card Payments 0 $0.00 $ 0.00 eCheck Payments 1 $39.33 $ 39.33 Refunds 0 ($0.00) $0.00 Total 1 $39.33 $39.33 Report Totals Summary Count Transfer Amount Total Credit Card Payments 0 $0.00 $0.00 eCheck Payments 1 $39.33 $39.33 Refunds 0 00 00) ( $0 00 ) Total 1 $39.33 $39.33 © 2020 Point & Pay, LLC Print 1 of 1 03/20/2020, 8:05 M 03/20/20 08:04 City of Wheat Ridge Page 2 of 2 rc170_pg.phplJob No: 14878 Print Receipts Edit Listing USER: CDBB Source PF/ pe Count Total Discount BPSP 1 39.33 0.00 Transaction Total 39.33 Drawer Opening Balance 50.00 Drawer Total 39.33 Drawer Closing Balance 89.33 Cash Drawer: BLDB /Totals For Drawer BLDB Hash Total IType I Amount 0 PP 39.33 03/20/20 08:04 City of Wheat Ridge Page 1 of 2 rcl70_pg.php/Job No: 14878 Print Receipts Edit Listing USER: CDBB Cash Drawer: BLDB Receipt loperator IDate IDescription SRC I Account Dist I Amount Disc/PF Description I Type Money Payment CDB022719 KCOOK 03/20/20 FROM: Install 4 ft x B ft FMS BA#:0 BPSP 202000593 A 39.33 0.00 Plan Review Fee Only PP 39.33 1131 RECEIPT TOTAL: 39.33 39.33 Wheat Ridge Community Development Deposit Form D. 1,a / 1 U"�1 Completed by. _ V') M '(n-) E Drawer: BLDA or BLDB Run edit report in G Financial: Drawer total:$ AJ L 0- 1 Minus Beginning Cash: $50.00 $ o 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: $ — 0 Total amount Visa/Mastercard: $ ot_ �D �Q LO Total Revenue Received: $ ** 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 03/19/2020 Time 12:00 AM End Date 03119/2020 Time 11:59 PM Partner City of Wheat Ridge (CO) Office All Offices Channel : Counter Payment Id Payment Type DateAccountProductName Amount 72869057 Credit or Debit Card03/19/2020 06:44 AM CDBA Building NA NA $ 100.00 Total 72876570 Electronic Check03/19/2020 09:32 AM CDBA Building NA NA$ 2,568.59 $100.00 Summary Count Transfer Amount Total Credit Card Payments 1 $100.00 $ 100.00 eCheck Payments 1 $2,568.59 $ 2,568.59 Refunds 0 ($0.00) $0.00 Total 2 $2,668.59 $2,668.59 Report Totals Summary Count Transfer Amount Total Credit Card Payments 1 $100.00 $100.00 eCheck Payments 1 $2,568.59 $2,568.59 Refunds 0 ($0-00) ( $0.00 ) Total 2 $2,668.59 $2,668.59 © 2020 Point & Pay, LLC Print 1 of 1 03/20/2020, 7:19 M 03/20/20 07:13 City of Wheat Ridge Page 2 of 2 rcl70_pg.php/Job No: 14867 Print Receipts Edit Listing USER: CDBA Source PF/ ,pe Count Total Discount ,SPSL 1 100.00 0.00 BPSP 1 2,568.59 0.00 Transaction Total 2,668.59 Drawer Opening Balance 50.00 Drawer Total 2,668.59 Drawer Closing Balance 2,718.59 Cash Drawer: BLDA / Totals For Drawer BLDA Hash Total IType I Amount 0 PP 2,668.59 0 03/20/20 07:13 City of Wheat Ridge Page 1 of 2 rcl70_pg.php/Job No: 14867 Print Receipts Edit Listing USER: CDBA Receipt loperator IDate SRC Account Dist CDA022496 KCOOK 03/19/20 BPSL 140103 CL8 RECEIPT TOTAL: CDA022497 KCOOK 03/19/20 BPSP 202000434 P RECEIPT TOTAL: CDA022498 DKEMP 03/19/20 RECEIPT TOTAL: Cash Drawer: BLDA Description Amount Disc/PF Description I Type Money Payment FROM: WATER TEK, LLC FMS BA#:0 100.00 0.00 LIC -CL8- TOTAL FEE PA PP 100.00 8210 100.00 FROM: Rebuild basement aft 2,568.59 0.00 2,568.59 FROM: Residential kitchen 0.00 VOID 100.00 FMS BA#:0 PP 2,568.59 7788 2,568.59 VOID:VOID FMS BA#:0 0.00 VOID Wheat Ridge Community Development Deposit Form Date: fil Q LL I a, UkD Completed by: K i Y -n Drawer: BLDA or BLDB Run edit report in ADG Financial: Drawer total: 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. 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: Page 1 of 2 USER:CDBB City of Wheat Ridge 03/19/20 07:13 No: 14685 Print Receipts Edit Listing rcl70_pg.php/Job Cash Drawer: BLDB Receipt Operator Date Description SRC Account Dist I Amount I Disc/PF Description Type Money Payment ,�DB022712 DKEMP 03/18/20 FROM: Residential demo and FMS BA#:0 BPSP 202000347 A 1,617.05 0.00 PP 1,617.05 7006 RECEIPT TOTAL: 1,617.05 1,617.05 CDB022713 KCOOK 03/18/20 FROM: Ridge at Ward Statio FMS BA#:0 BPSP 202000586 A 451.78 0.00 Plan Review Fee Only PP 451.78 0238 RECEIPT TOTAL: 451.78 451.78 CDB022714 KCOOK 03/18/20 FROM: Demo stem wall; repl FMS BA#:0 BPSP 201900997 P 120.00 0.00 PP 120.00 3779 RECEIPT TOTAL: 120.00 120.00 CDB022715 DKEMP 03/18/20 FROM: Replace 40 gallon, 3 FMS BA#:0 BPSP 202000588 P 194.89 0.00 PP 194.89 8832 RECEIPT TOTAL: 194.89 194.89 CDB022716 DKEMP 03/18/20 FROM: SWO Remodel interior FMS BA#:0 BPSP 201902001 P 92.35 0.00 PP 92.35 7307 RECEIPT TOTAL: 92.35 92.35 CDB022717 DKEMP 03/18/20 FROM: Install a 3.770 kW g FMS BA4:0 BPSP 202000589 A 500.00 0.00 PP 500.00 6635 RECEIPT TOTAL: 500.00 500.00 CDB022718 TODEAN 03/18/20 FROM: ZONING APPLICATION FEES FMS BA#:0 FMSD ZONE 200.00 0.00 ZONING APPLICATION FEE PP 200.00 4853 RECEIPT TOTAL: 200.00 200.00 Page 1 of 2 USER:CDBB City of Wheat Ridge 03/19/20 07:13 Page 2 of 2 rcl70_pg.php/Job No: 14685 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 6 2,976.07 0.00 0 PP 3,176.07 FMSD 1 200.00 0.00 0 Transaction Total 3,176.07 Drawer Opening Balance 50.00 Drawer Total 3,176.07 Drawer Closing Balance 3,226.07 Distribution Code Totals ZONE ZONING APPLICATION FEES 200.00 Total 200.00 Point & Pay - Payments Report A, PO 1 N T PAY 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 03/19/2020 Time 12:00 AM End Date 03/19/2020 Time 11:59 PM Partner City of Wheat Ridge (CO) Office All Offices Channel : Counter Payment Id Payment Type DateAccountProductNameAmount 72869057 Credit or Debit Card03/19/2020 06:44 AM CDBA Building NA NA $ 100.00 Summary Count Transfer Amount Total Credit Card Payments 1 $100.00 $ 100.00 eCheck Payments 0 $0.00 $ 0.00 Refunds 0 ($0.00) $0.00 Total 1 $100.00 $100.00 Report Totals Summary Count Transfer Amount Total Credit Card Payments 1 $100.00 $100.00 eCheck Payments 0 $0.00 $0.00 Refunds 0 ($0 00) ( $0 00 ) Total 1 $100.00 $100.00 © 2020 Point & Pay, LLC Print 1 of 1 03/19/2020, 7:16 M Wheat Ridge Community Development Deposit Form Dom: Ia4, 1?,k J'o Completed by: 6)Q 1c, Drawer: (BLDA or BLDB Rua 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: $ —0— Total 0 Total amount in cash: Total amount Visa/Mastercard: Total Revenue Received: $a�,sa Sa� . 03/17/20 15:43 City of Wheat Ridge Page 1 of 2 rc170_pg.php/Job No: 14465 Print Receipts Edit Listing USER: CDBA Receipt 10perator Date SRC Account Dist CDA022490 DKEMP 03/17/20 BPSL 150125 CL8 BPSL 150125 CL9 RECEIPT TOTAL: CDA022491 KCOOK 03/17/20 BPSP 202000564 A BPSP 202000563 A BPSP 202000562 A BPSP 201901858 P RECEIPT TOTAL: CDA022492 KCOOK 03/17/20 BPSP 202000584 P RECEIPT TOTAL: CDA022493 KCOOK 03/17/20 BPSP 201900454 P RECEIPT TOTAL: CDA022494 KCOOK 03/17/20 BPSP 202000424 P RECEIPT TOTAL: CDA022495 DKEMP 03/17/20 BPSL 202070 CL8 RECEIPT TOTAL: Cash Drawer: BLDA Description Amount Disc/PF Description Type Money Payment FROM: APOLLO MECHANICAL CONTRACTORS FMS BA#:0 100.00 0.00 LIC -CL8- TOTAL FEE PA PP 200.00 5381 100.00 0.00 LIC -CL9- TOTAL FEE PA 200.00 200.00 FROM: Clear Creek Terrace FMS BA#:0 1,138.31 0.00 PP 21,640.14 4427 1,025.12 0.00 1,025.12 0.00 18,451.59 0.00 21,640.14 21,640.14 FROM: Replace 50 gallon, 4 FMS BA#:0 101.13 0.00 PP 101.13 5371 101.13 101.13 FROM: SWO- Homeowner remod FMS BA#:0 240.00 0.00 PP 240.00 2010 240.00 240.00 FROM: Kitchen remodel - re FMS BA#:0 70.25 0.00 PP 70.25 1169 70.25 70.25 FROM: STEVE'S PLUMBING SERVICE, INC FMS BA#:0 100.00 0.00 LIC -CL8- TOTAL FEE PA PP 100.00 9112 100.00 100.00 03/17/20 15:43 City of Wheat Ridge Page 2 of 2 rcl70_pg.php/Job No: 14465 Print Receipts Edit Listing USER: CDBA Cash Drawer: BLDA / Totals For Drawer BLDA Source PF/ Type Count Total Discount Hash Total I Type Amount BPSL 3 300.00 0.00 0 PP 22,351.52 BPSP 7 22,051.52 0.00 0 Transaction Total 22,351.52 Drawer Opening Balance 50.00 Drawer Total 22,351.52 Drawer Closing Balance 22,401.52 Point & Pay - Payments Report 'A [POINT PAY 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 03/17/2020 Time 12:00 AM End Date 03/17/2020 Time 11:59 PM Partner City of Wheat Ridge (CO) Office All Offices Channel : Counter Payment Id Payment Type DateAccountProductName Amount 72785076 Credit or Debit Card03/17/2020 07:18 AM CDBA Building NA NA $ 200.00 5 72802645 Electronic Check03/17/2020 12:22 PM CDBA Building NA NA$ 21,640.14 $21,640.14 72805670 Credit or Debit Card03/17/2020 01:07 PM CDBA Building NA NA $ 101.13 6 72812562 Credit or Debit Card03/17/2020 02:56 PM CDBA Building NA NA $ 240.00 72813243 Credit or Debit Card03/17/2020 03:11 PM CDBA Building NA NA $ 70.25 72814007 Credit or Debit Card03/17/2020 03:28 PM CDBA Building NA NA $ 100.00 Summary Count Transfer Amount Total Credit Card Payments 5 $711.38 $ 711.38 eCheck Payments 1 $21,640.14 $ 21,640.14 Refunds 0 ($0.00) $0.00 Total 6 $22,351.52 $22,351.52 Report Totals Summary Count Transfer Amount Total Credit Card Payments 5 $711.38 $711.38 eCheck Payments 1 $21,640.14 $21,640.14 Refunds 0 t$p 001 ( $000 ) Total 6 $22,351.52 $22,351.52 © 2020 Point & Pay, LLC Print 1 of 1 03/17/2020, 3:44 Pr Wheat Ridge Community Development Deposit Form Date: a Completed by: -G�n 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 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: $—I I Total Revenue Received: $ a�, *,� -� 3r 03/16/20 15:41 City of Wheat Ridge rcl70_pg.php/Job No: 14293 Print Receipts Edit Listing Cash Drawer: BLDB Receipt 10perator Date Description ISRC (Account (Dist I Amount Disc/PF Description Type Money Payment -DB022702 DKEMP 03/16/20 FROM: Replacing 10 windows FMS BA4:0 BPSP 202000574 P 223.88 0.00 PP 223.88 3913 RECEIPT TOTAL: 223.68 223.88 CDB022703 KCOOK 03/16/20 FROM: Reroof with asphalt FMS BA#:0 BPSP 202000577 P 266.90 0.00 PP 266.90 5923 RECEIPT TOTAL: 266.90 266.90 CD2022704 KCOOK 03/16/20 FROM: Demo all structures FMS BA#:0 BPSP 202000578 P 50.00 0.00 Pp 50.00 1392 RECEIPT TOTAL: 50.00 50.00 CDB022705 KCOOK 03/16/20 FROM: Demo all structures FMS BA#:0 BPSP 202000579 P 50.00 0.00 PP 50.00 1392 RECEIPT TOTAL: 50.00 50.00 CDB022706 KCOOK 03/16/20 FROM: Replace 70K BTUs, 96 FMS BA#:0 BPSP 202000580 P 152.98 0.00 PP 152.98 3789 RECEIPT TOTAL: 152.98 152.98 CDB022707 KCOOK 03/16/20 FROM: Install mini -split 3 FMS BA#:0 BPSP 202000581 P 292.12 0.00 PP 292.12 3789 RECEIPT TOTAL: 292.12 292.12 CDB022708 DKEMP 03/16/20 FROM: ROOFING OUTFITTERS FMS BA#:O BPSL 180061 CLE 75.00 0.00 LIC -CLE- TOTAL FEE PA PP 75.00 3498 RECEIPT TOTAL: 75.00 75.00 CDB022709 DKEMP 03/16/20 FROM: FRONT RANGE ROOFING SYSTEMS, L FMS BA#:0 BPSL 017606 CLE 75.00 0.00 LIC -CLE- TOTAL FEE PA CK 75.00 202902 RECEIPT TOTAL: 75.00 75.00 CDB022710 KCOOK 03/16/20 FROM: Electrical service c FMS BA#:0 BPSP 202000582 P 119.50 0.00 PP 119.50 8514 RECEIPT TOTAL: 119.50 119.50 _DB022711 KCOOK 03/16/20 FROM: Service change - 150 FMS BA#:0 BPSP 202000583 P 119.50 0.00 PP 119.50 8514 RECEIPT TOTAL: 119.50 119.50 Page 1 of 2 USER:CDBB 03/16/20 15:41 rcl70_pg.php/Job No: 14293 City of Wheat Ridge Print Receipts Edit Listing Cash Drawer: BLDB / Totals For Drawer BLDB Source PF/ Type Count Total Discount Hash Total I Type Amount BPSP 8 1,274.88 0.00 0 CK 75.00 BPSL 2 150.00 0.00 0 PP 1,349.88 Transaction Total 1,424.88 Drawer Opening Balance 50.00 Drawer Total 1,424.88 Drawer Closing Balance 1,474.88 Page 2 of 2 USER:CDBB I 0 Point & Pay - Payments Report Payment Report https://agent.pointandpay.net/pointandpay_counter/runPaymentRep User AIIUsers Product Building Channel AIIChannels Show By Channel Summary Display summary and details Start Date 03/16/2020 Time 12:00 AM End Date 03/16/2020 Time 11:59 PM Partner City of Wheat Ridge (CO) Office All Offices Channel : Counter Payment Id Payment Type DateAccountProductNameAmount 72747498 Credit or Debit Card03/16/2020 09:56 AM CDBB Building NA NA $ 223.88 Credit Card Payments 9 72750781 Credit or Debit Card03/16/2020 10:34 AM CDBB Building NA NA $ 266.90 $0.00 $0.00 72757771 Credit or Debit Card03/16/2020 12:07 PM CDBB Building NA NA $ 50.00 Total 9 72760380 Credit or Debit Card03/16/2020 12:43 PM CDBB Building NA NA $ 50.00 72762288 Credit or Debit Card03/16/2020 01:06 PM CDBB Building NA NA $ 152.98 72764736 Credit or Debit Card03/16/2020 01:37 PM CDBB Building NA NA $ 292.12 72768195 Credit or Debit Card03/16/2020 02:25 PM CDBB Building NA NA $ 75.00 72771751 Credit or Debit Card03/16/2020 03:22 PM CDBB Building NA NA $ 119.50 72772050 Credit or Debit Card03/16/2020 03:28 PM CDBB Building NA NA $ 119.50 Summary Count Transfer Amount Total Cred itCard Payments 9 $1,349.88 $ 1,349.88 eCheck Payments 0 $0.00 $ 0.00 Refunds 0 ($0.00) $0.00 Total 9 $1,349.88 $1,349.88 Report Totals Summary Count Transfer Amount Total Credit Card Payments 9 $1,349.88 $1,349.88 eCheck Payments 0 $0.00 $0.00 Refunds 0 ($0 00) ( $0.00 ) Total 9 $1,349.88 $1,349.88 © 2020 Point & Pay, LLC Print 1 of 1 03/16/2020, 4:01 PP Drawer. Run edit Drawer total: Minus Beginning Cash: Total revenue edit: Wheat Ridge Community Development Deposit Foran �. • MEMO_- - )r BLDB $ S4 s-k'b • �/ / $50.00 Run: Verisign report from Paypal for credit card transactions. Verify credit card transactions from ADG report match Paypel 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: 03/13/20 15:10 City of Wheat Ridge Page 1 of 2 rcl70_pg.php/Job No: 14130 Print Receipts Edit Listing USER: CDBA Cash Drawer: BLDA (Receipt Operator IDate Description SRC Account Diet Amount Disc/PF Description Type Money Payment CDA022480 DKEMP 03/13/20 FROM: Commercial re -roof, FMS BA#:0 BPSP 201902369 P 60.00 0.00 PP 60.00 3140 RECEIPT TOTAL: 60.00 60.00 CDA022481 DKEMP 03/13/20 FROM: CLEAR CREEK TERRACE, LLC FMS BA#:O BPSL 202068 CL3 100.00 0.00 LIC -CL3- TOTAL FEE PA PP 100.00 1723 RECEIPT TOTAL: 100.00 100.00 CDA022482 DKEMP 03/13/20 FROM: Replacing 12 windows FMS BA#:0 BPSP 202000569 P 604.21 0.00 PP 604.21 3381 RECEIPT TOTAL: 604.21 604.21 CDA022483 DKEMP 03/13/20 FROM: Replacing 40 gallon, FMS BA#:0 BPSP 202000570 P 101.38 0.00 PP 101.38 2268 RECEIPT TOTAL: 101.38 101.38 CDA022484 KCOOK 03/13/20 FROM: Replace 50 gallon, 4 FMS BA#:0 BPSP 202000474 P 75.70 0.00 PP 75.70 7931 RECEIPT TOTAL: 75.70 75.70 CDA022485 KCOOK 03/13/20 FROM: Replace 40 gallon, 3 FMS BA#:O BPSP 202000571 P 82.00 0.00 PP 82.00 0608 RECEIPT TOTAL: 82.00 82.00 CDA022486 DKEMP 03/13/20 FROM: ABERDEEN CONSTRUCTION, INC. FMS BA#:0 BPSL 090380 CLE 75.00 0.00 LIC -CLE- TOTAL FEE PA PP 75.00 5923 RECEIPT TOTAL: 75.00 75.00 CDA022487 DKEMP 03/13/20 FROM: Sewer line repair to FMS BA#:0 BPSP 202000572 P 180.60 0.00 PP 180.60 6695 RECEIPT TOTAL: 180.60 180.60 CDA022488 KCOOK 03/13/20 FROM: Replacing concrete s FMS BA#:0 BPSP 202000427 P 614.76 0.00 PP 614.76 1783 RECEIPT TOTAL: 614.76 614.76 CDA022489 KCOOK 03/13/20 FROM: Construct 18 sq ft c FMS BA#:0 BPSP 202000573 A 1,561.76 0.00 Plan Review Fee Only CK 1,686.76 28679 BPSL 202069 CL2 125.00 0.00 LIC -CL2- TOTAL FEE PA RECEIPT TOTAL: 1,686.76 1,686.76 03/13/20 15:10 City of Wheat Ridge Page 2 of 2 rcl70_pg.php/Job No: 14130 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 8 3,280.41 0.00 0 CK 1,686.76 BPSL 3 300.00 0.00 0 Pp 1,893.65 Transaction Total 3,580.41 Drawer Opening Balance 50.00 Drawer Total 3,580.41 Drawer Closing Balance 3,630.41 Point & Pay - Payments Report Partner: City of Wheat Ridge I Office: Main I User: Dina Kemp I No recent messages End Date Time Office '-03/13/2020 11:59 PM All Offices Product Channel Show By j Building All Channels !, Channel ;el Print Payment Type Date Credit or Debit Card 03/13/2020 07:29 AM Credit or Debit Card 03/13/2020 08:35 AM Credit or Debit Card 03/13/2020 08:39 AM Credit or Debit Card 03/13/2020 08:47 AM Credit or Debit Card 03/13/2020 09:11 AM Credit or Debit Card 03/13/2020 09:20 AM Credit or Debit Card 03/13/2020 11:06 AM Credit or Debit Card 03/13/2020 11:14 AM Credit or Debit Card 03/13/2020 12:34 PM Count 9 0 0 9 Count 9 0 0 9 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 Transfer Amount $1,893.65 $0.00 $0.00 $1,893.65 Transfer Amount $1,893.65 $0.00 ($000) $1,893.65 v Name Payment Amount NA NA $60.00 NA NA $100.00 NA NA $604.21 NA NA $101.38 NA NA $75.70 NA NA $82.00 NA NA $75.00 NA NA $180.60 NA NA $614.76 Payment Amount $1,893.65 $0.00 $0.00 $1,893.65 Payment Amount $1,893.65 $0.00 ($000) $1,893.65 1 of 1 03/13/2020, 3:36 PD Wheat Ridge Community Development Deposit Form Date: Completed b ' Drawer: BLDG or BLDB Run edit report in ADG Financial: Drawer total: Minus Beginning Cash: Total revenue edit: $50.00 $ 6)'Z-79, & 0 *� 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 03/12/20 15:44 Page 1 of 2 rcl70_pg.php/Job No: 13961 Print Receipts Edit Listing USER: CDBB Cash Drawer: BLDB Receipt loperator jDate IDescription SRC I Account I Dist I Amount Disc/PF Description Type Money Payment CDB022693 DKEMP 03/12/20 FROM: Remove all layers to FMS BA#:0 BPSP 202000516 P 73.70 0.00 PP 73.70 0197 RECEIPT TOTAL: 73.70 73.70 CDB022694 DKEMP 03/12/20 FROM: Commercial tenant fi FMS BA#:0 BPSP 202000065 P 2,674.72 0.00 CK 2,674.72 5445 RECEIPT TOTAL: 2,674.72 2,674.72 CDB022695 DKEMP 03/12/20 FROM: Remove 1 interior wa FMS BA#:0 BPSP 201901879 P 86.05 0.00 CK 86.05 5757 RECEIPT TOTAL: 86.05 86.05 CDB022696 DKEMP 03/12/20 FROM: Residential solar ro FMS BA#:0 BPSP 201902398 P 60.00 0.00 PP 60.00 9079 RECEIPT TOTAL: 60.00 60.00 CDE022697 DKEMP 03/12/20 FROM: AMERICAN ME FMS BA#:0 BPSL 202067 CL3 100.00 0.00 LIC -CL3- TOTAL FEE PA PP 100.00 1089 RECEIPT TOTAL: 100.00 100.00 CDB022698 DKEMP 03/12/20 FROM: PATTERSON PLUMBING & HEATING FMS BA#:0 BPSL 150191 CL8 100.00 0.00 LIC -CL8- TOTAL FEE PA CK 100.00 1019 RECEIPT TOTAL: 100.00 100.00 CDB022699 DKEMP 03/12/20 FROM: Residential kitchen FMS BA#:0 BPSP 202000566 A 521.30 0.00 Plan Review Fee Only PP 521.30 1947 RECEIPT TOTAL: 521.30 521.30 CDB022700 DKEMP 03/12/20 FROM: Single family new ho FMS BA#:0 BPSP 202000567 A 2,412.83 0.00 Plan Review Fee Only PP 2,412.83 0018 RECEIPT TOTAL: 2,412.83 2,412.83 CDB022701 TODEAN 03/12/20 FROM: ZONING APPLICATION FEES FMS BA#:0 FMSD ZONE 200.00 0.00 ZONING APPLICATION FEE PP 200.00 5551 RECEIPT TOTAL: 200.00 200.00 Q 03/12/20 15:44 City of Wheat Ridge Page 2 of 2 rcl70_pg.php/Job No: 13961 Print Receipts Edit Listing USER: CDBB Cash Drawer: BLDB / Totals For Drawer BLDB SourcePF/ Type Count Total Diacount Hash Total Type Amount BPSP 6 5,828.60 0.00 0 CK 2,860.77 BPSL 2 200.00 0.00 0 PP 3,367.83 FMSD 1 200.00 0.00 0 Transaction Total 6,228.60 Drawer Opening Balance 50.00 Drawer Total 6,228.60 Drawer Closing Balance 6,278.60 Distribution Code Totals ZONE ZONING APPLICATION FEES 200.00 Total 200.00 Point & Pay - Payments Report Payment Report Start Date Method End Date Status Start Time �'� End Time Name O OO t�� Mar 12 2020 ❑ 12 00 AM Mar 12 2020 :.] 11 59 PM Office User Credit or Debit Card - Visa Product O O CDBB Building No Filter No Filter Credit or Debit Card - MasterCard Building Approved - Comp 03/12/2020 12:50 PM CDBB No NA NA 72610114 Credit or Debit Card - Visa 44 Approved - Comp 03/12/2020 01:09 PM CDBB 6 records found matching your search criteria. NA NA Channel: Counter Credit or Debit Card - MasterCard Purchase Approved - Comp https:Hagent.pointandpay.net/pointandpay_counter/runPaymentRep Channel Group By Payment Type Payment Method No Filter Fhannel No Filter No Filter Text Size: Small Medium Large Pay Id Method Type Status Date Account Product Name Qi OO OO ® ® It (? (2 72593418 Credit or Debit Card - Visa Purchase Approved - Comp 03/12/2020 09:24 AM CDBB Building NA NA 72608643 Credit or Debit Card - MasterCard Purchase Approved - Comp 03/12/2020 12:50 PM CDBB Building NA NA 72610114 Credit or Debit Card - Visa Purchase Approved - Comp 03/12/2020 01:09 PM CDBB Building NA NA 72611506 Credit or Debit Card - MasterCard Purchase Approved - Comp 03/12/2020 01:28 PM CDBB Building NA NA 72612116 Credit or Debit Card - Visa Purchase Approved - Comp 03/12/2020 01:36 PM CDBB Building NA NA 72613820 Credit or Debit Card - Visa Purchase Approved - Comp 03/12/2020 01:59 PM CDBB Building NA NA Channel Summary Credit Card Payments eCheck Payments Refunds Total Report Totals Summary Credit Card Payments eCheck Payments Refunds Total Total Count Receipt Payment Customer Paid Fee Partner Paid Fee 6 $3,367.83 $3,367.83 $0.00 S0.00 0 $0.00 $0.00 $0.00 $0.00 0 $0.00 $0.00 $0.00 $0.00 6 $3,367.83 $3,367.83 $0.00 $0.00 �v ) Pmt Amt $73.70 $60.00 $100.00 $521.30 $2,412.83 $200.00 Transfer $3,367.83 $0.00 $0.00 $3,367.83 Partner Paid Fee Transfer Total Count Receipt Payment Customer Paid Fee 6 $3,367.83 $3,367.83 $0.00 0 $0.00 $0.00 $0.00 0 $0.00 $0.00 $0.00 6 $3,367.83 $3,367.83 $0.00 $3,367.83 Deposit Summary $3,367.83 Expected Deposit on 03/17/2020 Payment Method Agency Account # Originator O City of Wheat Ridge (CO) XXXX0003 PNP All �v ) Pmt Amt $73.70 $60.00 $100.00 $521.30 $2,412.83 $200.00 Transfer $3,367.83 $0.00 $0.00 $3,367.83 Partner Paid Fee Transfer $0.00 $3,367.83 $0.00 $0.00 .$0,00 $0_00 $0.00 $3,367.83 4 Deposit Amount $3,367.83 PNP Total: $3,367.83 Total: $3,367.83 Grand Total PNP: $3,367.83 Grand Total: $3,367.83 1 of 2 03/12/2020, 3:47 P1 nt & Pay - Payments Report https://agent.pointandpay.net/pointandpay_counter/runPaymentRep... (D 2020 Point & Pay, LLC. )f 2 03/12/2020, 3:47 PM Wheat Ridge Community Development Deposit Form r► V 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 credft 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: $ C�S Total amount Visa/Mastereard: $ �, 7//. 9S Total Revenue Received: $1%l1 jo � 53- *,� IV City of Wheat Ridge 03/11/20 15:38 Print Receipts Edit Listing Page 1 of 2 rcl70_pg.php/Job No: 13783 USER: CDBA Cash Drawer: BLDA Receipt Operator Date Description SRC I Account Dist I Amount Disc/PF Description Type Money Payment CDA022468 DKEMP 03/11/20 FROM: Reroof flat roof wit FMS BA#:0 BPSP 202000532 P 882.85 0.00 PP 882.85 4031 RECEIPT TOTAL: 882.85 882.85 CDA022469 DKEMP 03/11/20 FROM: Replacing 3 ton, 16 FMS BA#:0 BPSP 202000551 P 528.40 0.00 PP 528.40 2823 RECEIPT TOTAL: 528.40 528.40 CDA022470 TODEAN 03/11/20 FROM: ZONING APPLICATION FEES FMS 13A#:0 FMSD ZONE 1,300.00 0.00 ZONING APPLICATION FEE PP 1,300.00 3234 RECEIPT TOTAL: 1,300.00 1,300.00 CDA022471 DKEMP 03/11/20 FROM: Sewer repair in fron FMS BA#:0 BPSP 202000552 P 262.70 0.00 CK 262.70 7166 RECEIPT TOTAL: 262.70 262.70 CDA022472 DKEMP 03/11/20 FROM: Install 5 jacks to b FMS BA#:0 BPSP 201902531 P 25.00 0.00 CA 25.00 RECEIPT TOTAL: 25.00 25.00 CDA022473 DKEMP 03/11/20 FROM: Yarrow Gardens - 3 s FMS BA#:0 BPSP 202000368 P 6,769.23 0.00 CK 6,769.23 2080 RECEIPT TOTAL: 6,769.23 6,769.23 CDA022474 DKEMP 03/11/20 FROM: Yarrow Gardens - 3 s FMS BA#:0 BPSP 202000367 P 6,004.58 0.00 CK 6,004.58 2081 RECEIPT TOTAL: 6,004.58 6,004.58 CDA022475 DKEMP 03/11/20 FROM: Yarrow Gardens - 3 s FMS BA#:0 BPSP 202000366 P 6,769.23 0.00 CK 6,769.23 2082 RECEIPT TOTAL: 6,769.23 6,769.23 CDA022476 DKEMP 03/11/20 FROM: Yarrow Gardens - 3 s FMS BA#:0 BPSP 202000364 P 6,004.58 0.00 CK 6,004.58 2083 RECEIPT TOTAL: 6,004.58 6,004.58 CDA022477 DKEMP 03/11/20 FROM: Yarrow Gardens - 3 s FMS BA#:0 BPSP 202000362 P 6,004.58 0.00 CK 6,004.58 2084 RECEIPT TOTAL: 6,004.58 6,004.58 CDA022478 DKEMP 03/11/20 FROM: Yarrow Gardens - 3 s FMS BA#:0 BPSP 202000361 P 7,108.08 0.00 CK 7,108.08 2085 RECEIPT TOTAL: 7,108.08 7,108.08 CDA022479 DKEMP 03/11/20 FROM: Residential electric FMS 13A#:0 BPSP 202000554 P 30.70 0.00 CK 30.70 2086 RECEIPT TOTAL: 30.70 30.70 03/11/20 15:38 City of Wheat Ridge Page 2 of 2 rcl70_pg.php/Job No: 13783 Print Receipts Edit Listing USER: CDBA Cash Drawer: BLDA / Totals For Drawer BLDA Source BR/ Type Count Total Discount Hash Total Type Amount BPSP 11 40,389.93 0.00 0 CA 25.00 FMSD 1 1,300.00 0.00 0 CK 38,953.68 PP 2,711.25 Transaction Total 41,689.93 Drawer Opening Balance 50.00 Drawer Total 41,689.93 Drawer Closing Balance 41,739.93 Distribution Code Totals ZONE ZONING APPLICATION FEES Total 1,300.00 1,300.00 v Point & Pay - Payments Report Payment Report https://agent.pointandpay.net/pointandpay_counter/runPaymentRep Start Date End Date Total Channel Summary O' Start Time (J End Time ® Count C?) (T) Partner Paid Fee Transfer Credit Card Payments 3 $2,711.25 $2,711.25 $0.00 Mar 11 2020 7J. 12 00 AM Mar 11 2020 J 11 59 PM 0 $0.00 $0.00 $0.00 $0.00 $0.00 Office User Product Channel Group By Payment Type Payment Method t3 Cy_ n „ $0.00 m $2,711.25 Report Totals No Filter No Filter Building No Filter Channel No Filter Total No Filter Summary 1'a © Count Receipt Payment Ip Partner Paid Fee Transfer Credit Card Payments 3 $2,711.25 $2,711.25 $0.00 - - - $2,711.25 eCheck Payments 0 $0.00 $0.00 $0.00 Text Size: Small Medium Large 3 records found matching your search criteria. 0 .$0.00 ,$0.00 $0.00 $0.00 $0.00 Total 3 Channel: Counter $0.00 $0.00 $2,711.25 Deposit Summary ! yV Payld Method Type Status Date Account Product Name ® OO ® m ® OO O O Agency Account # Originator Q Deposit Amount City of Wheat Ridge (CO) XXXX0003 PNP All Pmt Amt 72542549 Credit or Debit Card - MasterCard Purchase Approved - Comp 03/11/2020 09:33 AM CDBA Building NA NA $882.85 72547792 Credit or Debit Card - MasterCard Purchase Approved - Comp 03/11/2020 10:39 AM CDBA Building NA NA $528.40 72550297 Credit or Debit Card -Visa Purchase Approved - Comp 03/11/2020 11:10 AM CDBA Building NA NA $1,300.00 1 of 2 03/11/2020, 3:50 Pr Total Channel Summary ® Count Receipt Payment Customer Paid Fee Partner Paid Fee Transfer Credit Card Payments 3 $2,711.25 $2,711.25 $0.00 $0.00 $2,711.25 eCheck Payments 0 $0.00 $0.00 $0.00 $0.00 $0.00 Refunds _ 0 _ $0.00 _ $0.00 $0.00 $0.00 Total 3 $2,711.25 $2,711.25 $0.00 $0.00 $2,711.25 Report Totals Total Summary © Count Receipt Payment Customer Paid Fee Partner Paid Fee Transfer Credit Card Payments 3 $2,711.25 $2,711.25 $0.00 $0.00 $2,711.25 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 3 $2,711.25 $2,711.25 $0.00 $0.00 $2,711.25 Deposit Summary ti Expected Deposit on 03116/2020 Payment Method Agency Account # Originator Q Deposit Amount City of Wheat Ridge (CO) XXXX0003 PNP All $2,711.25 PNP Total: $2,711.25 Total: $2,711.25 Grand Total PNP: $2,711.25 Grand Total: $2,711.25 1 of 2 03/11/2020, 3:50 Pr nt & Pay - Payments Report https://agent.pointandpay.net/pointandpay_counter/runPaymentRep... © 2020 Point & Pay, L.L.C. >f 2 03/11/2020, 3:50 PM �r Wheat Ridge Community Development Deposit Form Date: Q a Completed by: Drawer: BLDA or BLDB Run edit report in ADG Financial: Drawer total: Minus Beginning Cash: Total revenue edit: $ SLJ2,� . j 2-- $50.00 Run Verisiign 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 03!10120 15:54 Print Receipts Edit Listing Page 1 of 3 rcl70_pg.php/Job No: 13600 USER: CDBB Cash Drawer: BLDB Receipt Operator Date Description SRC I Account I Dist I Amount Disc/PF Description Type Money Payment CDB022674 DKEMP 03/10/20 FROM: 5280 EXTERIORS FMS BA#:0 BPSL 160047 CL3 100.00 0.00 LIC -CL3- TOTAL FEE PA PP 100.00 3269 RECEIPT TOTAL: 100.00 100.00 CDB022675 DKEMP 03/10/20 FROM: The Deck Company FMS BA#:0 BPSL 120062 C4M 75.00 0.00 LIC -C4M- TOTAL FEE PA CK 75.00 1087 RECEIPT TOTAL: 75.00 75.00 CDE022676 DKEMP 03/10/20 FROM: Replacing one door o FMS 13A#:0 BPSP 202000540 P 243.14 0.00 PP 243.14 3381 RECEIPT TOTAL: 243.14 243.14 CDB022677 DKEMP 03/10/20 FROM: 6200 W 32nd Ave., De FMS BA#:0 BPSP 202000513 P 425.00 0.00 PP 425.00 9872 RECEIPT TOTAL: 425.00 425.00 CDB022678 DKEMP 03/10/20 FROM: Remodel of entry and FMS BA#:0 BPSP 202000232 P 914.07 0.00 CK 914.07 1074 RECEIPT TOTAL: 914.07 914.07 CDB022679 . DKEMP 03/10/20 FROM: Replacing 6 windows. FMS BA#:0 BPSP 202000542 P 294.99 0.00 PP 294.99 3381 RECEIPT TOTAL: 294.99 294.99 CDB022680 DKEMP 03/10/20 FROM: BROTHERS REDEVELOPMENT, INC. FMS BA#:0 BPSL 018893 CL3 100.00 0.00 LIC -CL3- TOTAL FEE PA CK 100.00 35592 RECEIPT TOTAL: 100.00 100.00 CDB022681 DKEMP 03/10/20 FROM: CALCON CONSTRUCTORS, INC. FMS BA#:0 BPSL 017989 CLI 150.00 0.00 LIC -CL1- TOTAL FEE PA CK 150.00 108413 RECEIPT TOTAL: 150.00 150.00 CDB022682 DKEMP 03/10/20 FROM: COAST TO COAST CARPORTS, INC FMS BA#:O BPSL 202066 CL2 125.00 0.00 LIC -CL2- TOTAL FEE PA CK 125.00 5313 RECEIPT TOTAL: 125.00 125.00 CDB022683 DKEMP 03/10/20 FROM: Residential siding r FMS BA#:0 BPSP 202000543 P 413.54 0.00 PP 413.54 3269 RECEIPT TOTAL: 413.54 413.54 CDB022684 DKEMP 03/10/20 FROM: Commercial tenant cc FMS BA#:O BPSP 202000544 A 840.65 0.00 PLAN REVIEW FEE ONLY PP 840.65 7614 RECEIPT TOTAL: 840.65 840.65 CDB022685 DKEMP 03/10/20 FROM: Remove and relocate FMS BA#:0 BPSP 202000545 A 39.33 0.00 Plan Reveiw Fee Only PP 39.33 1723 RECEIPT TOTAL: 39.33 39.33 CDB022686 DKEMP 03/10/20 FROM: GRACE IND. INC. DBA COMPASS FMS BA#:0 BPSL 170185 CL3 100.00 0.00 LIC -CL3- TOTAL FEE PA CK 100.00 6122 RECEIPT TOTAL: 100.00 100.00 CDB022687 DKEMP 03/10/20 FROM: FOX MECHANICAL FMS BA#:0 BPSL 190035 CL9 100.00 0.00 LIC -CL9- TOTAL FEE PA PP 100.00 0443 RECEIPT TOTAL: 100.00 100.00 CDB022688 DKEMP 03/10/20 FROM: Commercial abatement FMS BA#:0 BPSP 202000547 P 50.00 0.00 CK 50.00 5261 RECEIPT TOTAL: 50.00 50.00 CDB022689 DKEMP 03/10/20 FROM: Residential demoliti FMS BA#:O BPSP 202000549 P 50.00 0.00 PP 50.00 2008 RECEIPT TOTAL: 50.00 50.00 CDB022690 DKEMP 03/10/20 FROM: IMPACT FIRE SERVICES LLC FMS BA#:O BPSL 070078 CLC 75.00 0.00 LIC -CLC- TOTAL FEE PA PP 150.00 2533 BPSL 070078 CLF 75.00 0.00 LIC -CLF- TOTAL FEE PA RECEIPT TOTAL: 150.00 150.00 CDB022691 DKEMP 03/10/20 FROM: Residential deck 8X1 FMS BA#:0 BPSP 202000342 P 340.60 0.00 PP 340.60 3424 RECEIPT TOTAL: 340.60 340.60 CDB022692 DKEMP 03/10/20 FROM: Commercial remodel o FMS BA#:0 City of Wheat Ridge 03/10/20 15:54 Print Receipts Edit Listing Page 2 of 3 rc170_pg.php/Job No: 13600 P 9 USER: CDBB Cash Drawer: BLDB Receipt Operator Date Description SRC Account Dist I Amountkmount Disc/PF Description I Type I Money Payment BPSP 202000295 P 641.40 0.00 PP 641.40 3142 RECEIPT TOTAL: 641.40 641.40 03/10/20 15:54 rc170_pg.php/Job No: 13600 City of Wheat Ridge Print Receipts Edit Listing Cash Drawer: BLDB / Totals For Drawer BLDB Source PF/ Type Count Total Discount Hash Total I Type Amount BPSL 9 900.00 0.00 0 CK 1,514.07 BPSP 11 4,252.72 0.00 0 PP 3,638.65 Transaction Total 5,152.72 Drawer Opening Balance 50.00 Drawer Total 5,152.72 Drawer Closing Balance 5,202.72 Page 3 of 3 USER:CDBB i Point & Pay - Payments Report Payment Report Start Date End Date ?i Start Time End Time © Mar 10 2020 ❑ '.12 00 AM Mar 10 2020 7.1 11 59 PM Office User Product Channel C, ® t3 C?I No Filter f wo Filter Building No Filter 1' 10 12 records found matching your search criteria. Channel: Counter https://agent.pointandpay.net/pointandpay_counter/runPaymentRer Group By Payment Type Payment Method Channel No Filter rNo Filter Text Size: Small Medium Large Pay Id Method Type Status Date Account Product Name (2) © (211 ® ® © O 0 72480219 Credit or Debit Card - Visa Purchase Approved - Comp 03/10/2020 07:50 AM CDBB Building NA NA 72480918 Credit or Debit Card - MasterCard Purchase Approved - Comp 03/10/2020 08:02 AM CDBB Building NA NA 72481903 Credit or Debit Card - MasterCard Purchase Approved - Camp 03/10/2020 08:16 AM CDBB Building NA NA 72488736 Credit or Debit Card - Visa Purchase Approved - Comp 03/10/2020 09:40 AM CDBB Building NA NA 72491169 Credit or Debit Card - MasterCard Purchase Approved - Comp 03/10/2020 10:07 AM CDBB Building NA NA 72492158 Credit or Debit Card - Visa Purchase Approved - Comp 03/10/2020 10:20 AM CDBB Building NA NA 72495499 Credit or Debit Card - MasterCard Purchase Approved - Comp 03/10/2020 10:59 AM CDBB Building NA NA 72506327 Credit or Debit Card - Visa Purchase Approved - Comp 03/10/2020 12:58 PM CDBB Building NA NA 72512446 Credit or Debit Card - Visa Purchase Approved - Comp 03/10/2020 02:10 PM CDBB Building NA NA 72514302 Credit or Debit Card - Visa Purchase Approved - Comp 03/10/2020 02:33 PM CDBB Building NA NA 72514580 Credit or Debit Card - Visa Purchase Approved - Comp 03/10/2020 02:36 PM CDBB Building NA NA 72517252 Credit or Debit Card - MasterCard Purchase Approved - Comp 03/10/2020 03:13 PM CDBB Building NA NA Total Channel Summary ® Count Receipt Payment Customer Paid Fee Partner Paid Fee Credit Card Payments 12 $3,638.65 $3,638.65 $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 12 $3,638.65 $3,638.65 $0.00 $0.00 ReportTotals Total Summary m Count Receipt Payment Customer Paid Fee Partner Paid Fee Credit Card Payments 12 $3,638.65 $3,638.65 $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 12 $3,638.65 $3,638.65 $0.00 $0.00 Deposit Summary Expected Deposit on 03/13/2020 Payment Method Agency Account # Originator City of Wheat Ridge (CO) XXXX0003 PNP All (w; Pmt Amt $100.00 $243.14 $425.00 $413.54 $294.99 $840.65 $39.33 $100.00 $50.00 $150.00 $340.60 $641.40 Transfer $3,638.65 $0.00 $_0.00 $3,638.65 Transfer $3,638.65 $0.00 $0_00 $3,638.65 Iv Deposit Amount $3,638.65 1 of 2 03/10/2020, 4:12 R nt & Pay - Payments Report https://agent.pointandpay.net/pointandpay_counter/runPaymentRep... PNP Total: $3,638.65 Total: $3,638.65 Grand Total PNP: $3,638.65 Grand Total: $3,638.65 2020 Point & Pay, LLC. If 2 03/10/2020, 4:12 PM v Wheat Ridge Community Development Deposit Form Date: --6�� Completed Drawer: BLDG or BLDB 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 Visa/Mastercard: Total Revenue Received: City of Wheat Ridge 03/09/20 16:00 Print Receipts Edit Listing Page 1 of 2 rcl70_pg.php/Job No: 13481 USER: CDBA Cash Drawer: BLDA Receipt Operator Date Description SRC I Account Dist I Amount Disc/PF Description Type Money Payment CDA022457 DKEMP 03/09/20 FROM: Replacing 75 gallon, FMS BA4:0 BPSP 202000533 P 197.44 0.00 PP 197.44 2268 RECEIPT TOTAL: 197.44 197.44 CDA022458 DKEMP 03/09/20 FROM: Service upgrade - 20 FMS BA#:0 BPSP 202000058 P 200.00 0.00 CK 200.00 299 RECEIPT TOTAL: 200.00 200.00 CDA022459 DKEMP 03/09/20 FROM: Remove all layers to FMS BA#:0 BPSP 202000516 P 367.88 0.00 PP 367.88 7806 RECEIPT TOTAL: 367.88 367.88 CDA022460 DKEMP 03/09/20 FROM: Asbestos Abatement 1 FMS BA#:0 EPSP 202000535 P 50.00 0.00 PP 50.00 9888 RECEIPT TOTAL: 50.00 50.00 CDA022461 DKEMP 03/09/20 FROM: Build out of a shopp FMS BA#:0 BPSP 202000238 P 1,194.55 0.00 PP 1,194.55 4969 RECEIPT TOTAL: 1,194.55 1,194.55 CDA022462 DKEMP 03/09/20 FROM: PINNACLE SEAMLESS GUTTERS & EX FMS BA#:0 BPSL 170257 C4I 75.00 0.00 LIC -C4I- TOTAL FEE PA PP 150.00 8024 BPSL 170257 CLE 75.00 0.00 LIC -CLE- TOTAL FEE PA RECEIPT TOTAL: 150.00 150.00 CDA022463 DKEMP 03/09/20 FROM: Installation of roof FMS BA#:0 BPSP 202000537 A 500.00 0.00 PP 1,000.00 6024 BPSP 202000536 A 500.00 0.00 RECEIPT TOTAL: 1,000.00 1,000.00 CDA022464 DKEMP 03/09/20 FROM: Installing RP back f FMS BA4:0 BPSP 202000517 P 118.45 0.00 PP 218.45 6686 BPSL 021753 CL8 100.00 0.00 LIC -CL8- TOTAL FEE PA RECEIPT TOTAL: 218.45 218.45 CDA022465 DKEMP 03/09/20 FROM: HAYNES MECHANICAL SYSTEMS FMS BA4:0 BPSL 140248 CL9 100.00 0.00 LIC -CL9- TOTAL FEE PA PP 100.00 7241 RECEIPT TOTAL: 100.00 100.00 CDA022466 DKEMP 03/09/20 FROM: Replace sewer servic FMS 13A#:0 BPSP 202000538 P 81.00 0.00 PP 81.00 1997 RECEIPT TOTAL: 81.00 81.00 CDA022467 DKEMP 03/09/20 FROM: Sewer repair in driv FMS BA#:0 BPSP 202000539 P 92.00 0.00 PP 92.00 7527 RECEIPT TOTAL: 92.00 92.00 City of Wheat Ridge rcl70—p .php Print Receipts Edit Listing Page 2 of 2 rc170_pg.php/Job No: 13481 P g USER: CDBA Cash Drawer: BLDA / Totals For Drawer BLDA SourcePP/ Type Count Total Discount Hash Total Type Amount BPSP 10 3,301.32 0.00 0 CK 200.00 BPSL 4 350.00 0.00 0 PP 3,451.32 Transaction Total 3,651.32 Drawer Opening Balance 50.00 Drawer Total 3,651.32 Drawer Closing Balance 3,701.32 Point & Pay - Payments Report https:Hagent.pointandpay.net/pointandpay_counter/runPaymentRep Payment Report Start Date Method End Date Status Date Account Product Name Start Time m End Time © ® © (2) ® 72421628 19� Purchase Approved - Comp 03/09/2020 07:26 AM Mar 9 2020 ❑ 12 100 ; AM Mar 9 2020 7' 11 59 PM Credit or Debit Card - Visa Purchase Approved - Comp Office User Building Product Channel Group By Payment Type Payment Method r4 ® CDBA CYC 1) OO O rJ No Filter No Filter 03/09/2020 12:30 PM Building No Filter Channel No Filter No Filter I1 10 records found matching your search criteria. Channel: Counter Text Size: Small Medium Large Pay Id Method Type Status Date Account Product Name OO m © © ® © (2) D 72421628 Credit or Debit Card - Visa Purchase Approved - Comp 03/09/2020 07:26 AM CDBA Building NA NA 72439315 Credit or Debit Card - Visa Purchase Approved - Comp 03/09/2020 11:13 AM CDBA Building NA NA 72446100 Credit or Debit Card - Visa Purchase Approved - Comp 03/09/2020 12:25 PM CDBA Building NA NA 72446478 Credit or Debit Card - MasterCard Purchase Approved - Comp 03/09/2020 12:30 PM CDBA Building NA NA 72448096 Credit or Debit Card - Visa Purchase Approved - Comp 03/09/2020 12:49 PM CDBA Building NA NA 72448782 Credit or Debit Card - Visa Purchase Approved - Comp 03/09/2020 12:56 PM CDBA Building NA NA 72450276 Credit or Debit Card - Visa Purchase Approved - Comp 03/09/2020 01:13 PM CDBA Building NA NA 72452988 Credit or Debit Card - Visa Purchase Approved - Comp 03/09/2020 01:44 PM CDBA Building NA NA 72460500 Credit or Debit Card - Visa Purchase Approved - Comp 03/09/2020 03:14 PM CDBA Building NA NA 72461315 Credit or Debit Card - Visa Purchase Approved - Comp 03/09/2020 03:29 PM CDBA Building NA NA Partner Paid Fee $0.00 $0.00 $0.00 $0.00 (v; PmtAmt $197.44 $50.00 $367.88 $1,194.55 $150.00 $1,000.00 $218.45 $100.00 $81.00 $92.00 Transfer $3,451.32 $0.00 $0.00 $3,451.32 Partner Paid Fee Transfer $0.00 Total Channel Summary $0.00 $0.00 $0.00 ® Count Receipt Payment Customer Paid Fee Credit Card Payments 10 $3,451.32 $3,451.32 $0.00 eCheck Payments 0 $0.00 $0.00 $0.00 Refunds 0 $0.00 $0.00 $0.00 Total 10 $3,451.32 $3,451.32 $0.00 ReportTotals Total Summary ® Count Receipt Payment Customer Paid Fee Credit Card Payments 10 $3,451.32 $3,451.32 $0.00 eCheck Payments 0 $0.00 $0.00 $0.00 Refunds 0 $0.00 $0.00 $0.00 Total 10 53.451.32 $3,451.32 $0.00 Deposit Summary Expected Deposit on 0311212020 Payment Method Agency Account # Originator U City of Wheat Ridge (CO) XXXX0003 PNP All Partner Paid Fee $0.00 $0.00 $0.00 $0.00 (v; PmtAmt $197.44 $50.00 $367.88 $1,194.55 $150.00 $1,000.00 $218.45 $100.00 $81.00 $92.00 Transfer $3,451.32 $0.00 $0.00 $3,451.32 Partner Paid Fee Transfer $0.00 $3,451.32 $0.00 $0.00 $0.00 $0.00 $0.00 $3,451.32 Deposit Amount $3,451.32 PNP Total: $3,451.32 Total: $3,451.32 1 of 03/09/2020, 4:08 PI nt & Pay - Payments Report https:Hagent.pointandpay.net/pointandpay_counter/runPaymentRep... Grand Total PNP: $3,451.32 Grand Total: $3,451.32 © 2020 Point 8 Pay, LLC. if 2 03/09/2020, 4:08 PM —� - Ik Wheat Ridge Community Development Deposit Form Date:(�.� jl�(o �o2p o Completed by: r --L 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 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/Mastereard: Total Revenue Received: 6 TI 03/06/20 15:38 City of Wheat Ridge Page 1 of 2 No: 13326 Print Receipts Edit Listing rc170_pg.php/Job USER: CDBB Cash Drawer: BLDB Receipt Operator Date Description SRC I Account IDist I Amount I Disc/PFI Description Type Money Payment CDB022663 DKEMP 03/06/20 FROM: Demo stem wall; repl FMS BA#:0 BPSP 201900997 P 717.82 0.00 PP 717.82 3779 RECEIPT TOTAL: 717.82 717.82 CDB022664 DKEMP 03/06/20 FROM: METRO CITY ROOFING FMS BA#:0 BPSL 190146 CLE 75.00 0.00 LIC -CLE- TOTAL FEE PA PP 75.00 8601 RECEIPT TOTAL: 75.00 75.00 CDB022665 KCOOK 03/06/20 FROM: Build sunroom on rea FMS BA#:0 BPSP 201901597 P 25.00 0.00 PP 25.00 9103 RECEIPT TOTAL: 25.00 25.00 CDB022666 KCOOK 03/06/20 FROM: Install 22 pilings a FMS BA#:0 BPSP 202000508 P 1,534.21 0.00 PP 1,534.21 5379 RECEIPT TOTAL: 1,534.21 1,534.21 CDB022667 DKEMP 03/06/20 FROM: RAM JACK OF COLORADO FMS BA#:0 BPSL 120143 CLI 150.00 0.00 LIC -CL1- TOTAL FEE PA PP 414.18 7910 BPSP 202000524 A 264.18 0.00 RECEIPT TOTAL: 414.18 414.18 CDB022668 DKEMP 03/06/20 FROM: Replace existing ele FMS BA#:O BPSP 202000528 P 119.50 0.00 Pp 119.50 2163 RECEIPT TOTAL: 119.50 119.50 CDB022669 KCOOK 03/06/20 FROM: Sewer line repair - FMS BA#:0 BPSP 202000530 P 251.15 0.00 PP 251.15 3037 RECEIPT TOTAL: 251.15 251.15 CDB022670 KCOOK 03/06/20 FROM: Ridge at Ward Statio FMS BA#:0 BPSP 202000390 P 6,045.92 0.00 CK 6,045.92 10274471 RECEIPT TOTAL: 6,045.92 6,045.92 CD13022671 KCOOK 03/06/20 FROM: Ridge at Ward Statio FMS BA#:O BPSP 202000391 P 7,167.27 0.00 CK 7,167.27 10274470 RECEIPT TOTAL: 7,167.27 7,167.27 CDB022672 KCOOK 03/06/20 FROM: Ridge at Ward Statio FMS BA#:0 BPSP 202000392 P 5,837.34 0.00 CK 5,837.34 10274469 RECEIPT TOTAL: 5,837.34 5,837.34 CDB022673 DKEMP 03/06/20 FROM: GOLDEN WAY MECHANICAL, INC. FMS BA#:O BPSL 020061 CL9 100.00 0.00 LIC -CL9- TOTAL FEE PA CK 100.00 12735 RECEIPT TOTAL: 100.00 100.00 City of Wheat Ridge 03/06/20 15:38 Print Receipts Edit Listing Page 2 of 2 rc170_pg.php/Job No: 13326 P 9 USER: CDBB Cash Drawer: BLDB / Totals For Drawer BLDB Source PF/ Type Count Total Discount Hash Total I Type I Amount BPSP 9 21,962.39 0.00 0 CK 19,150.53 BPSL 3 325.00 0.00 0 PP 3,136.86 Transaction Total 22,287.39 Drawer Opening Balance 50.00 Drawer Total 22,287.39 Drawer Closing Balance 22,337.39 Point & Pay - Payments Report https:Hagent.pointandpay.net/pointandpay_counter/runPaymentRep Payment Report Start Date End Date Type O' Start Time End Time Product ?) [il Mar 6 2020 7.1 12 00 AM Mar 6 2020 J 11 59 PM Office User Product (2) ®- (2) __- -___ .- No Filter _ -. �No Filter _.. 'Building CDBB Building 11. 72326542 Credit or Debit Card - Visa 10 Approved - Comp 03/06/2020 08:47 AM 7 records found matching your search criteria. Building Channel: Counter 72334573 Credit or Debit Card - Visa Channel Group By Payment Type Payment Method © 13� iii 5, No Filter Channel No Filter No Filter Text Size: Small Medium Large Pay Id Method Type Status Date Account Product Name ( O © © D © U (2 72324787 Credit or Debit Card - Visa Purchase Approved - Comp 03/06/2020 08:26 AM CDBB Building NA NA 72326542 Credit or Debit Card - Visa Purchase Approved - Comp 03/06/2020 08:47 AM CDBB Building NA NA 72334573 Credit or Debit Card - Visa Purchase Approved - Comp 03/06/2020 10:13 AM CDBB Building NA NA 72337633 Credit or Debit Card - Visa Purchase Approved - Comp 03/06/2020 10:45 AM CDBB Building NA NA 72340413 Credit or Debit Card - Visa Purchase Approved - Comp 03/06/2020 11:13 AM CDBB Building NA NA 72345426 Creditor Debit Card - MasterCard Purchase Approved - Comp 03/06/2020 12:04 PM CDBB Building NA NA 72346856 Credit or Debit Card - Visa Purchase Approved - Comp 03/06/2020 12:19 PM CDBB Building NA NA Channel Summary 0 Credit Card Payments eCheck Payments Refunds Total Report Totals Summary Credit Card Payments eCheck Payments Refunds Total Total Count Receipt Payment Customer Paid Fee Partner Paid Fee 7 $3,136.86 $3,136.86 $0.00 $0.00 0 $0.00 $0.00 $0.00 $0.00 0 $0.00 $0.00 $0.00 $0.00 7 $3,136.86 $3,136.86 $0.00 $0.00 Partner Paid Fee $0.00 $0.00 $0._00 $0.00 (v PmtAmt $717.82 $75.00 $25.00 $1,534.21 $414.18 $119.50 $251.15 Transfer $3,136.86 $0.00 $0.00 $3,136.86 Transfer $3,136.86 $0.00 $0.00 $3,136.86 Deposit Amount $3,136.86 PNP Total: $3,136.86 Total: $3,136.86 Grand Total PNP: $3,136.86 1 of 2 03/06/2020, 3:50 PI Total Count Receipt Payment Customer Paid Fee 7 $3,136.86 $3,136.86 $0.00 0 $0.00 $0.00 $0.00 0 $0.00 $0;00 7 $3,136.86 $3,136.86 $0.00 Deposit Summary Expected Deposit on 03/11/2020 Payment Method Agency Account # Originator (27 City of Wheat Ridge (CO) XXXX0003 PNP All Partner Paid Fee $0.00 $0.00 $0._00 $0.00 (v PmtAmt $717.82 $75.00 $25.00 $1,534.21 $414.18 $119.50 $251.15 Transfer $3,136.86 $0.00 $0.00 $3,136.86 Transfer $3,136.86 $0.00 $0.00 $3,136.86 Deposit Amount $3,136.86 PNP Total: $3,136.86 Total: $3,136.86 Grand Total PNP: $3,136.86 1 of 2 03/06/2020, 3:50 PI int & Pay - Payments Report https://agent.pointandpay.net/pointandpay_counter/runPaymentRep... Grand Total: $3,136.86 © 2020 Point & Pay, LLC. if 2 03/06/2020, 3:50 PM Wheat Ridge Community Development Deposit Form Date: Completed by. C � Drawer: BLDA or BLDB Run edit report in ADG Financial: Drawer total: $ k� t 3 Minus Beginning Cash: $50.00 Total revenue edit: $ 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 Communfty Development copy of the deposit and edit. Nuance does not need this report Actual revenue received: Total amount in checks/money orders: dl - Total amount in cash: $ — Total amount Visa/Mastercard: Total Revenue Received: $ *,� Page 1 of 3 USER:CDBA City of Wheat Ridge 03/05/20 15:42 Print Receipts Edit Listing rcl70_pg.php/Job No: 13090 Cash Drawer: BLDA receipt Operator Date Description SRC Account I Dist I mount Disc/PF Description Type Money Payment CDA022434 KCOOK 03/05/20 FROM: Kitchen remodel - re FMS BA#:0 BPSP 202000424 P 1,370.65 0.00 CK 1,370.65 2786 RECEIPT TOTAL: 1,370.65 1,370.65 CDA022435 KCOOK 03/05/20 FROM: Four-story apartment FMS BA#:0 BPSP 201800660 P 120.00 0.00 PP 120.00 5867 RECEIPT TOTAL: 120.00 120.00 CDA022436 DKEMP 03/05/20 FROM: COLORADO CLEANUP CORPORATION FMS BA#:0 BPSL 130028 C4X 75.00 0.00 LIC -C4X- TOTAL FEE PA CK 150.00 9032 BPSL 130028 CL7 75.00 0.00 LIC -CL7- TOTAL FEE PA RECEIPT TOTAL: 150.00 150.00 CDA022437 DKEMP 03/05/20 FROM: GK BUILDERS GROUP, LLC FMS BA#:0 BPSL 190046 CL3 100.00 0.00 LIC -CL3- TOTAL FEE PA CK 100.00 343 RECEIPT TOTAL: 100.00 100.00 CDA022438 DKEMP 03/05/20 FROM: Sewer repair in yard FMS BA#:0 BPSP 202000507 P 193.20 0.00 CK 193.20 7155 RECEIPT TOTAL: 193.20 193.20 CDA022439 DKEMP 03/05/20 FROM: JULES PLUMBING CO. OF DENVER FMS BA#:0 BPSL 130100 CLS 100.00 0.00 LIC -CL8- TOTAL FEE PA CK 100.00 7964 RECEIPT TOTAL: 100.00 100.00 CDA022440 KCOOK 03/05/20 FROM: Home Addition 663 sq FMS BA#:0 BPSP 201802461 P 60.00 0.00 - CK 60.00 9009 RECEIPT TOTAL: 60.00 60.00 CDA022441 DKEMP 03/05/20 FROM: JDR ENTERPRISES, LLC FMS BA#:0 BPSL 170057 CL4 75.00 0.00 LIC -CL4- TOTAL FEE PA PP 75.00 3573 RECEIPT TOTAL: 75.00 75.00 'DA022442 DKEMP 03/05/20 FROM: LIFETIME WINDOWS & SIDING FMS BA#:0 BPSL 090396 CL3 100.00 0.00 LIC -CL3- TOTAL FEE PA PP 100.00 9771 RECEIPT TOTAL: 100.00 100.00 CDA022443 DKEMP 03/05/20 FROM: Siding with James Ha FMS BA#:0 BPSP 202000506 P 544.90 0.00 PP 544.90 9771 RECEIPT TOTAL: 544.90 544.90 CDA022444 DKEMP 03/05/20 FROM: GOODFELLAS HEATING AND COOLING FMS BA#:0 BPSL 202062 CL9 100.00 0.00 LIC -CL9- TOTAL FEE PA PP 100.00 3789 RECEIPT TOTAL: 100.00 100.00 CDA022445 KCOOK 03/05/20 FROM: New single family ho FMS BA#:0 BPSP 201902694 P 120.00 0.00 PP 120.00 5166 RECEIPT TOTAL: 120.00 120.00 CDA022446 DKEMP 03/05/20 FROM: Foundation Repair - FMS BA#:0 BPSP 202000447 P 740.05 0.00 PP 740.05 7146 RECEIPT TOTAL: 740.05 740.05 CDA022447 KCOOK 03/05/20 FROM: Replace Patio Cover, FMS BA#:0 BPSP 202000509 P 536.60 0.00 CK 536.60 3132 RECEIPT TOTAL: 536.60 536.60 CDA022448 KCOOK 03/05/20 FROM: LAGUNA HVAC FMS BA#:0 BPSL 202065 CL9 100.00 0.00 LIC -CL9- TOTAL FEE PA PP 292.40 4218 BPSP 202000510 P 192.40 0.00 RECEIPT TOTAL: 292.40 292.40 CDA022449 KCOOK 03/05/20 FROM: Commercial tenant fi FMS BA#:0 BPSP 202000514 A 516.07 0.00 Plan Review Fee Only PP 516.07 3048 RECEIPT TOTAL: 516.07 516.07 CDA022450 KCOOK 03/05/20 FROM: Yarrow Gardens - Ins FMS BA#:0 BPSP 202000515 P 500.00 0.00 PP 500.00 3261 RECEIPT TOTAL: 500.00 500.00 DA022451 KCOOK 03/05/20 FROM: Commercial Tenant Fi FMS BA#:0 BPSP 202000518 A 235.82 0.00 Plan Review Fee Only PP 235.82 6324 RECEIPT TOTAL: 235.82 235.82 Page 1 of 3 USER:CDBA 03/05/20 15:42 City of Wheat Ridge is Edit Listing Page 2 of 3 Print Receipts rc170_pg.php/Job No: 13090 P 9 USER: CDBA Cash Drawer: BLDA Receipt operator IDate IDescription SRC I Account I Dist I Amount Disc/PF Description I Type I Money Payment CDA022452 KCOOK 03/05/20 FROM: Sewer repair - 50 ft FMS BA#:0 BPSP 202000519 P 330.10 0.00 PP 330.10 3348 RECEIPT TOTAL: 330.10 330.10 CDA022453 DKEMP 03/05/20 FROM: SWO Full interior re FMS BA4:0 BPSP 201901508 P 25.00 0.00 PP 25.00 8027 RECEIPT TOTAL: 25.00 25.00 CDA022454 KCOOK 03/05/20 FROM: Replace 3 sheets of FMS BA#:0 BPSP 202000503 P 27.55 0.00 PP 27.55 8489 RECEIPT TOTAL: 27.55 27.55 CDA022455 DKEMP 03/05/20 FROM: WHITE ROOFING INC. FMS BA#:O BPSL 021749 CLE 75.00 0.00 LIC -CLE- TOTAL FEE PA CK 75.00 32892 RECEIPT TOTAL: 75.00 75.00 CDA022456 DKEMP 03/05/20 FROM: RAMIREZ HEATING, AC, REFRIG FMS BA#:0 BPSL 060169 CL9 100.00 0.00 LIC -CL9- TOTAL FEE PA CK 100.00 5957 RECEIPT TOTAL: 100.00 100.00 03/05/20 15:42 City of Wheat Ridge rcl70_pg.php/Job No: 13090 Print Receipts Edit Listing Cash Drawer: BLDA / Totals For Drawer BLDA Source pg/ fpe count Total Discount Hash Total Type Amount BPSP 15 5,512.34 0.00 0 CK 2,685.45 BPSL 10 900.00 0.00 0 PP 3,726.89 Transaction Total 6,412.34 Drawer Opening Balance 50.00 Drawer Total 6,412.34 Drawer Closing Balance 6,462.34 Page 3 of 3 USER: CDBA Point & Pay - Payments Report Payment Report https://agent.pointandpay.net/pointandpay_counter/runPaymentRel User All Users Product Building Channel All Channels Show By Channel Summary Display summary and details Start Date 03105/2020 Time 12:00 AM End Date 03/05/2020 rime 11:59 PM Partner City of Wheat Ridge (CO) Office All Offices Channel : Counter Payment Id Payment Type DateAccountProductNameAmount 72257664 Credit or Debit Card03/05/2020 08:02 AM CDBA Building NA NA $ 120.00 72265529 Credit or Debit Card03/05/2020 09:27 AM CDBA Building NA NA $ 75.00 72266246 Credit or Debit Card03/05/2020 09:35 AM CDBA Building NA NA $ 100.00 72266649 Credit or Debit Card03/05/2020 09:39 AM CDBA Building NA NA $ 544.90 72268029 Credit or Debit Card03/05/2020 09:53 AM CDBA Building NA NA $ 100.00 72268209 Credit or Debit Card03/05/2020 09:55 AM CDBA Building NA NA $ 120.00 72271937 Credit or Debit Card03/05/2020 10:36 AM CDBA Building NA NA $ 740.05 72273771 Credit or Debit Card03/05/2020 10:57 AM CDBA Building NA NA $ 292.40 72279934 Credit or Debit Card03/05/2020 12:07 PM CDBA Building NA NA $ 516.07 72286874 Credit or Debit Card03/05/2020 01:25 PM CDBA Building NA NA $ 500.00 72290499 Credit or Debit Card03/05/2020 02:05 PM CDBA Building NA NA $ 235.82 72293836 Credit or Debit Card03/05/2020 02:44 PM CDBA Building NA NA $ 330.10 72295726 Credit or Debit Card03/05/2020 03:08 PM CDBA Building NA NA $ 25.00 72296380 Credit or Debit Card03/05/2020 03:20 PM CDBA Building NA NA $ 27.55 Summary _ Count Transfer Amount Total Credit Card Payments 14 $3,726.89 $ 3,726.89 eCheck Payments 0 $0.00 $ 0.00 Refunds 0 ( $0.00) $0.00 Total 14 $3,726.89 $3,726.89 Report Totals Summary Count Transfer Amount Total Credit Card Payments 14 $3,726.89 $3,726.89 eCheck Payments 0 $0.00 $0.00 Refunds 0 ($0 00) $0 00 I Total 14 $3,726.89 $3,726.89 © 2020 Point & Pay, LLC Print 1 of 1 03/05/2020, 3:57 PIS Wheat Ridge Community Development Deposit Form Date: (fl0 � � 2D 2-o Completed by: )(— Drawer: BLDA or BLDB Run edit report in ADG Financial: Drawer total:`"l � �9 IQ Minus Beginning Cash: $50.00 Total revenue edit: s-9) - 6 `i 3 'q I +�,x 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: � Cf Total amount in checks/money orders: $ (A l ���� Total amount in cash: $ Total amount Visa/Mastercard: $ Total Revenue Received: Page 1 of 3 USER:CDBB City of Wheat Ridge 03/05/20 06:43 Print Receipts Edit Listing rcl70_pg.php/Job No: 12865 Cash Drawer: BLDB Receipt Operator Date Description SRC I Account I Dist I Amount Disc/PF Description I Type I Money I Payment CDB022643 KCOOK 03/04/20 FROM: Detached garage, 20X FMS BA#:0 BPSP 201902142 P 60.00 0.00 PP 60.00 7962 RECEIPT TOTAL: 60.00 60.00 CDB022644 KCOOK 03/04/20 FROM: Relocate electrical FMS BA#:0 BPSP 202000487 A 184.31 0.00 Plan Review Fee Only PP 184.31 7182 RECEIPT TOTAL: 184.31 184.31 CDB022645 KCOOK 03/04/20 FROM: JDI CONTRACTOR & SUPPLY, INC. FMS BA#:0 BPSL 120083 C4D 75.00 0.00 LIC -C4D- TOTAL FEE PA PP 75.00 5830 RECEIPT TOTAL: 75.00 75.00 CDB022646 KCOOK 03/04/20 FROM: OFFICESCAPES FMS BA#:0 BPSL 202060 CL4 75.00 0.00 LIC -CL4- TOTAL FEE PA PP 75.00 4070 RECEIPT TOTAL: 75.00 75.00 CDB022647 KCOOK 03/04/20 FROM: Repair 3/4 in. gas 1 FMS BA#:0 BPSP 202000488 P 145.85 0.00 CK 145.85 5048 RECEIPT TOTAL: 145.85 145.85 CDB022648 KCOOK 03/04/20 FROM: BC BUILDERS, INC. FMS BA#:0 BPSL 160250 CL1 150.00 0.00 LIC -CLI- TOTAL FEE PA CK 150.00 59742 RECEIPT TOTAL: 150.00 150.00 CDB022649 KCOOK 03/04/20 FROM: Remodel of bathroom FMS BA#:0 BPSP 202000350 P 2,215.30 0.00 PP 2,215.30 5621 RECEIPT TOTAL: 2,215.30 2,215.30 CDB022650 KCOOK 03/04/20 FROM: Remodel of kitchen a FMS BA#:0 BPSP 202000349 P 1,617.05 0.00 PP 1,617.05 5621 RECEIPT TOTAL: 1,617.05 1,617.05 CDB022651 KCOOK 03/04/20 FROM: Replace 9 windows (1 FMS BA#:0 BPSP 202000489 P 392.91 0.00 PP 392.91 3381 RECEIPT TOTAL: 392.91 392.91 CDE022652 KCOOK 03/04/20 FROM: Relace 5 windows (2 FMS BA#:0 BPSP 202000490 P 109.16 0.00 PP 109.16 2621 RECEIPT TOTAL: 109.16 109.16 CDB022653 KCOOK 03/04/20 FROM: Replacing boiler wit FMS BA#:0 BPSP 202000476 P 598.55 0.00 PP 598.55 2657 RECEIPT TOTAL: 598.55 598.55 CDB022654 KCOOK 03/04/20 FROM: Replace 8 windows (2 FMS BA#:0 BPSP 202000491 P 521.26 0.00 PP 521.26 3381 RECEIPT TOTAL: 521.26 521.26 CDB022655 KCOOK 03/04/20 FROM: Solar PV installatio FMS BA#:0 BPSP 202000492 A 500.00 0.00 PP 500.00 5690 RECEIPT TOTAL: 500.00 500.00 CDB022656 KCOOK 03/04/20 FROM: Install tankless boi FMS BA#:0 BPSP 202000493 P 488.00 0.00 PP 488.00 6197 RECEIPT TOTAL: 488.00 488.00 CDB022657 KCOOK 03/04/20 FROM: Replace 40 gallon, 3 FMS BA#:0 BPSP 202000494 P 82.00 0.00 PP 82.00 9480 RECEIPT TOTAL: 82.00 82.00 CDB022658 KCOOK 03/04/20 FROM: Install 1.5 ton AC s FMS BA#:0 BPSP 202000495 P 302.70 0.00 PP 302.70 8069 RECEIPT TOTAL: 302.70 302.70 CDB022659 KCOOK 03/04/20 FROM: Replace 4 feet of se FMS BA#:0 BPSP 202000496 P 176.40 0.00 pp 176.40 1997 RECEIPT TOTAL: 176.40 176.40 CDB022660 KCOOK 03/04/20 FROM: CLEAR CREEK BUILDERS LLC FMS BA#:0 BPSL 202061 CL3 100.00 0.00 LIC -CL3- TOTAL FEE PA PP 100.00 3211 RECEIPT TOTAL: 100.00 100.00 CDB022661 KCOOK 03/04/20 FROM: Yarrow Gardens - Ins FMS BA#:0 BPSP 202000498 P 500.00 0.00 pp 2,000.00 3261 Page 1 of 3 USER:CDBB 03/05/20 06:43 City of Wheat Ridge Page 2 of 3 rcl70_pg.php/Job No: 12865 Print Receipts Edit Listing USER: CDBB Receipt loperator IDate SRC Account IDist BPSP 202000499 P BPSP 202000500 P BPSP 202000501 P RECEIPT TOTAL: CDB022662 KCOOK 03/04/20 BPSL 018294 CL1 RECEIPT TOTAL: Cash Drawer: BLDB Description Amount Disc/PF Description I Type 500.00 0.00 500.00 0.00 500.00 0.00 2,000.00 FROM: Havens Plumbing, Inc. 150.00 0.00 LIC -CL1- TOTAL FEE PA PP 150.00 MoneyiPayment 2,000.00 FMS BA#:0 150.00 8489 150.00 03/05/20 06:43 City of Wheat Ridge rc170_pg.php/Job No: 12865 Print Receipts Edit Listing Page 3 of 3 USER:CDBB Source( I PF/ .rpe Count Total Discount BPSP 18 9,393.49 0.00 BPSL 5 550.00 0.00 Transaction Total 9,943.49 Drawer Opening Balance 50.00 Drawer Total 9,943.49 Drawer Closing Balance 9,993.49 Cash Drawer: BLDB / Totals For Drawer BLDB Hash Total IType I Amount 0 CK 295.85 0 PP 9,647.64 Mk 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 03/04/2020 Time 12:00 AM End Date 03/04/2020 Time 11:59 PM Partner City of Wheat Ridge (CO) Office All Offices Channel : Counter Payment Id Payment Type DateAccountProductName Amount 72196979 Credit or Debit Card03/04/2020 07:55 AM CDBB Building NA NA $ 60.00 $9,647.64 $9,647.64 72199583 Credit or Debit Card03/04/2020 08:30 AM CDBB Building NA NA $ 184.31 ($0 00) $000 ) 72209970 Credit or Debit Card03/04/2020 10:33 AM CDBB Building NA NA $ 75.00 72211770 Credit or Debit Card03/04/2020 10:53 AM CDBB Building NA NA $ 75.00 72221233 Credit or Debit Card03/04/2020 12:41 PM CDBB Building NA NA$ 2,215.30 72221344 Credit or Debit Card03/04/2020 12:42 PM CDBB Building NA NA$ 1,617.05 72221736 Credit or Debit Card03/04/2020 12:46 PM CDBB Building NA NA $ 392.91 72222183 Credit or Debit Card03/04/2020 12:51 PM CDBB Building NA NA $ 109.16 72222512 Credit or Debit Card03/04/2020 12:55 PM CDBB Building NA NA $ 598.55 72222765 Credit or Debit Card03/04/2020 12:58 PM CDBB Building NA NA $ 521.26 72223242 Credit or Debit Card03/04/2020 01:03 PM CDBB Building NA NA $ 500.00 72223822 Credit or Debit Card03/04/2020 01:10 PM CDBB Building NA NA $ 488.00 72226279 Credit or Debit Card03/04/2020 01:38 PM CDBB Building NA NA $ 82.00 72228430 Credit or Debit Card03/04/2020 02:02 PM CDBB Building NA NA $ 302.70 72231476 Credit or Debit Card03/04/2020 02:38 PM CDBB Building NA NA $ 176.40 72232404 Credit or Debit Card03/04/2020 02:50 PM CDBB Building NA NA $ 100.00 72234440 Credit or Debit Card03/04/2020 03:20 PM CDBB Building NA NA$ 2,000.00 72234628 Credit or Debit Card03/04/2020 03:24 PM CDBB Building NA NA $ 150.00 Summary Count Transfer Amount Total Credit Card Payments 18 $9,647.64 $ 9,647.64 eCheck Payments 0 $0.00 $ 0.00 Refunds 0 ($0.00) $0.00 Total 18 $9,647.64 $9,647.64 Report Totals Summary Count Transfer Amount Total Credit Card Payments 18 $9,647.64 $9,647.64 eCheck Payments 0 $0.00 $0.00 Refunds 0 ($0 00) $000 ) Total 18 $9,647.64 $9,647.64 © 2020 Point & Pay, LLC Print i 1 of 1 03/05/2020, 7:05 Ar Wheat Ridge Community Development Deposit Form I Na A 3, gOx Completed by: I I Y l UX) �_ Drawer: BLDA or BLDB Run edit report in ADG Financial: Drawer total:$ D150, Minus Beginning Cash: $50.00 Total revenue edit: $ a..6) 4 l.......... .. 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: $ d Total amount in cash: $ U Total amount Visa/Mastercard: Total Revenue Received: Page 1 of 2 USER:CDBA City of Wheat Ridge 03/03/20 15:38 Print Receipts Edit Listing rcl70_pg.php/Job No: 12644 Cash Drawer: BLDA Receipt Operator Date Description SRC Account I Dist I Amount Disc/PF Description I Type Money Payment CDA022420 KCOOK 03/03/20 FROM: Replace 70K BTUs, 80 FMS BA#:0 BPSP 202000473 P 131.22 0.00 PP 131.22 3710 RECEIPT TOTAL: 131.22 131.22 CDA022421 KCOOK 03/03/20 FROM: Replace 50 gallon, 4 VOID:VOID FMS BA#:0 RECEIPT TOTAL: 0.00 VOID 0.00 VOID CDA022422 KCOOK 03/03/20 FROM: Reroof with Owens Cc FMS BA#:0 BPSP 202000475 P 329.11 0.00 PP 329.11 5899 RECEIPT TOTAL: 329.11 329.11 CDA022423 KCOOK 03/03/20 FROM: Construct 10 ft x 10 FMS BA#:0 BPSP 201902527 P 25.00 0.00 PP 25.00 6782 RECEIPT TOTAL: 25.00 25.00 CDA022424 KCOOK 03/03/20 FROM: ROOFTEC INC FMS BA#:0 BPSL 202058 CLE 75.00 0.00 LIC -CLE- TOTAL FEE PA PP 75.00 3403 RECEIPT TOTAL: 75.00 75.00 CDA022425 KCOOK 03/03/20 FROM: Replace 15 ft of wat FMS BA#:0 BPSP 202000478 P 92.00 0.00 CK 211.50 3859 BPSP 202000477 P 119.50 0.00 RECEIPT TOTAL: 211.50 211.50 CDA022426 KCOOK 03/03/20 FROM: PREMIER HEATING AND AIR FMS BA#:0 BPSL 190315 CL9 100.00 0.00 LIC -CL9- TOTAL FEE PA PP 251.30 4212 BPSP 202000457 P 151.30 0.00 RECEIPT TOTAL: 251.30 251.30 CDA022427 KCOOK 03/03/20 FROM: New commercial build FMS BA#:0 BPSP 201902066 P 120.00 0.00 PP 120.00 2324 RECEIPT TOTAL: 120.00 120.00 CDA022428 KCOOK 03/03/20 FROM: Replace 10 windows ( FMS BA#:0 BPSP 202000479 P 176.42 0.00 PP 176.42 3913 RECEIPT TOTAL: 176.42 176.42 CDA022429 KCOOK 03/03/20 FROM: Replace sewer line - FMS BA#:0 BPSP 202000480 P 488.00 0.00 PP 488.00 0716 RECEIPT TOTAL: 488.00 488.00 CDA022430 KCOOK 03/03/20 FROM: MCKINNEY MECHANICAL LLC FMS BA#:0 BPSL 202059 CL8 100.00 0.00 LIC -CL8- TOTAL FEE PA CK 100.00 1010 RECEIPT TOTAL: 100.00 100.00 CDA022431 KCOOK 03/03/20 FROM: Reroof with GAF Timb FMS BA#:0 BPSP 202000481 P 325.61 0.00 PP 325.61 3403 RECEIPT TOTAL: 325.61 325.61 CDA022432 KCOOK 03/03/20 FROM: Maddison Mechanical LLC FMS BA#:0 BPSL 170011 CL8 100.00 0.00 LIC -CL8- TOTAL FEE PA PP 100.00 5786 RECEIPT TOTAL:. 100.00 100.00 CDA022433 KCOOK 03/03/20 FROM: Replace 80K BTUs, 80 FMS BA#:0 BPSP 202000482 P 181.75 0.00 PP 181.75 7635 RECEIPT TOTAL: 181.75 181.75 Page 1 of 2 USER:CDBA 03/03/20 15:38 City of Wheat Ridge Page 2 of 2 rcl70_pg.php/Job No: 12644 Print Receipts Edit Listing USER: CDBA Cash Drawer: BLDA / Totals For Drawer BLDA Source PF/ Type Count Total Discount Hash Total Type Amount BPSP 11 2,139.91 0.00 0 CK 311.50 BPSL 4 375.00 0.00 0 PP 2,203.41 Transaction Total 2,514.91 Drawer Opening Balance 50.00 Drawer Total 2,514.91 Drawer Closing Balance 2,564.91 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 03/03/2020 Time 12:00 AM End Date 03/03/2020 Time 11:59 PM Partner City of Wheat Ridge (CO) Office All Offices Channel : Counter Payment Id Payment Type DateAccountProductNameAmount 72131744 Credit or Debit Card03/03/2020 07:10 AM CDBA Building NA NA $ 131.22 Credit Card Payments 11 72133549 Credit or Debit Card03/03/2020 07:34 AM CDBA Building NA NA $ 329.11 $0.00 $0.00 72133843 Credit or Debit Card03/03/2020 07:38 AM CDBA Building NA NA $ 25.00 Total 11 72146227 Credit or Debit Card03/03/2020 09:59 AM CDBA Building NA NA $ 75.00 72163735 Credit or Debit Card03/03/2020 12:53 PM CDBA Building NA NA $ 251.30 72164546 Credit or Debit Card03/03/2020 01:02 PM CDBA Building NA NA $ 120.00 72165396 Credit or Debit Card03/03/2020 01:11 PM CDBA Building NA NA $ 176.42 72165949 Credit or Debit Card03/03/2020 01:18 PM CDBA Building NA NA $ 488.00 72174630 Credit or Debit Card03/03/2020 02:54 PM CDBA Building NA NA $ 325.61 72174948 Credit or Debit Card03/03/2020 02:58 PM CDBA Building NA NA $ 100.00 72175863 Credit or Debit Card03/03/2020 03:11 PM CDBA Building NA NA $ 181.75 Summary Count Transfer Amount Total Credit Card Payments 11 $2,203.41 $ 2,203.41 eCheck Payments 0 $0.00 $ 0.00 Refunds 0 ($0.00) $0.00 Total 11 $2,203.41 $2,203.41 Report Totals Summary Count Transfer Amount Total Credit Card Payments 11 $2,203.41 $2,203.41 eCheck Payments 0 $0.00 $0.00 Refunds 0 ($0.00) ( $o 00 ) Total 11 $2,203.41 $2,203.41 © 2020 Point & Pay, LLC Print 1 of 1 03/03/2020, 3:39 Pr Wheat Ridge Community Development Deposit Form W Mui �atm Completed by. Drawer: BLDA or LDB Run edit report in ADG Financial: Drawer total:5S , S $ l5/ Minus Beginning Cash: $50.00 Total revenue edit: $ 0 S{ 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: $ -SU- in Total amount in cash: Total amount Visa/Mastercard: $ a�.. 1 CJ Total Revenue Received: Pagel of 2 USER:CDBB City of Wheat Ridge 03/02/20 15:41 Print Receipts Edit Listing rcl70_pg.php/Job No: 12466 Cash Drawer: BLDB Receipt Operator Date Description SRC Account I Dist I Amount Disc/PF Description Type Money Payment CDB022631 KCOOK 03/02/20 FROM: Pop-top addition - 1 FMS BA#:0 BPSP 202000460 A 924.50 0.00 Plan Review Fee Only PP 924.50 4023 RECEIPT TOTAL: 924.50 924.50 CDB022632 KCOOK 03/02/20 FROM: Sewer repair in back FMS BA#:0 BPSP 202000461 P 182.70 0.00 CK 182.70 7151 RECEIPT TOTAL: 182.70 182.70 CDB022633 KCOOK 03/02/20 FROM: Electrical service c FMS BA#:0 BPSP 202000462 P 145.85 0.00 PP 145.85 5756 RECEIPT TOTAL: 145.85 145.85 CDB022634 KCOOK 03/02/20 FROM: Electrical service c FMS BA#:0 BPSP 202000463 P 145.85 0.00 PP 145.85 5756 RECEIPT TOTAL: 145.85 145.85 CDB022635 KCOOK 03/02/20 FROM: Manufacture and inst FMS BA#:0 BPSP 202000100 P 25.00 0.00 PP 25.00 9361 RECEIPT TOTAL: 25.00 25.00 CDB022636 KCOOK 03/02/20 FROM: SWO Homeowner kitche FMS BA#:0 EPSP 201902494 P 81.75 0.00 PP 81.75 3229 RECEIPT TOTAL: 61.75 81.75 CDB022637 KCOOK 03/02/20 FROM: Fire alarm - 16 horn FMS BA#:0 BPSP 202000465 P 340.29 0.00 PP 340.29 0709 RECEIPT TOTAL: 340.29 340.29 CDB022638 KCOOK 03/02/20 FROM: Electrical service - FMS BA#:0 EPSP 202000466 P 140.60 0.00 PP 140.60 3227 RECEIPT TOTAL: 140.60 140.60 CDB022639 TODEAN 03/02/20 FROM: ZONING APPLICATION FEES FMS BA#:0 FMSD ZONE 400.00 0.00 ZONING APPLICATION FEE CK 400.00 1135 RECEIPT TOTAL: 400.00 400.00 CDB022640 KCOOK 03/02/20 FROM: Detached garage, 20X VOID:VOID FMS BA#:0 RECEIPT TOTAL: 0.00 VOID 0.00 VOID CDB022641 KCOOK 03/02/20 FROM: Installation of Dela FMS BA#:0 BPSP 202000402 P 64.50 0.00 PP 64.50 6343 RECEIPT TOTAL: 64.50 64.50 CDB022642 KCOOK 03/02/20 FROM: Construct attached g FMS BA#:0 BPSP 202000469 A 354.61 0.00 Plan Review Fee Only PP 354.61 6842 RECEIPT TOTAL: 354.61 354.61 Pagel of 2 USER:CDBB 03/02/20 15:41 City of Wheat Ride Page 2 of 2 rc170_pg.php/Job No: 12466 Print Receipts Edit Listing USER: CDBB Cash Drawer: BLDB / Totals For Drawer BLDB Source PF/ Type Count Total Dlacount Hash Total I Type I Amount BPSP 10 2,405.65 0.00 0 CK 582.70 FMSD 1 400.00 0.00 0 PP 2,222.95 Transaction Total 2,805.65 Drawer Opening Balance 50.00 Drawer Total 2,805.65 Drawer Closing Balance 2,855.65 Distribution Code Totals ZONE ZONING APPLICATION FEES 400.00 Total 400.00 Point & Pay - Payments Report Payment Report 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 03/02/2020 Time 12:00 AM End Date 03/02/2020 Time 11:59 PM Partner City of Wheat Ridge (CO) Office All Offices Channel : Counter Payment Id Payment Type DateAccountProductNameAmount 72061813 Credit or Debit Card03/02/2020 08:05 AM CDBB Building NA NA $ 924.50 Credit Card Payments 9 72067903 Credit or Debit Card03/02/2020 09:00 AM CDBB Building NA NA $ 145.85 $0.00 $0.00 72070188 Credit or Debit Card03/02/2020 09:23 AM CDBB Building NA NA $ 145.85 Total 9 72078511 Credit or Debit Card03/02/2020 10:37 AM CDBB Building NA NA $ 25.00 72093409 Credit or Debit Card03/02/2020 12:47 PM CDBB Building NA NA $ 81.75 72093789 Credit or Debit Card03/02/2020 12:50 PM CDBB Building NA NA $ 340.29 72101812 Credit or Debit Card03/02/2020 02:00 PM CDBB Building NA NA $ 140.60 72108773 Credit or Debit Card03/02/2020 03:04 PM CDBB Building NA NA $ 64.50 72109466 Credit or Debit Card03/02/2020 03:12 PM CDBB Building NA NA $ 354.61 Summary Count Transfer Amount Total Credit Card Payments 9 $2,222.95 $ 2,222.95 eCheck Payments 0 $0.00 $ 0.00 Refunds 0 ($0.00) $0.00 Total 9 $2,222.95 $2,222.95 Report Totals Summary Count Transfer Amount Total Credit Card Payments 9 $2,222.95 $2,222.95 eCheck Payments 0 $0.00 $0.00 Refunds 0 ($0.00) ( $0.00 ) Total 9 $2,222.95 $2,222.95 © 2020 Point & Pay, LLC Print of 1 03/02/2020, 3:41 Pn Wheat Ridge Community Development Deposit Form Date: A�, lk�k— Completed by: Drawer: BLDA or BLDB Run edit report in ADG Financial: Drawer total: $ �• O Minus Beginning Cash: $50.00 Total revenue edit: $ qg 3aq 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: 02/28/20 15:36 City of Wheat Ridge Print Receipts Edit Listing rcl70_pg.php/Job No: 12316 Cash Drawer: BLDA Receipt Operator Date Description SRC Account I Dist I Amount Disc/PF DescriptionType Money Payment -DA022405 DKEMP 02/28/20 FROM: Meter release for ut FMS BA#:0 BPSP 202000452 P 28.60 0.00 CK 57.20 1097 BPSP 202000451 P 28.60 0.00 RECEIPT TOTAL: 57.20 57.20 CDA022406 DKEMP 02/28/20 FROM: Replacing one window FMS BA#:0 BPSP 202000444 P 101.22 0.00 PP 101.22 6644 RECEIPT TOTAL: 101.22 101.22 CDA022407 DKEMP 02/28/20 FROM: TRENCH RIGHT LLC FMS BA#:0 BPSL 130022 CL8 100.00 0.00 LIC -CL8- TOTAL FEE PA CK 100.00 7145 RECEIPT TOTAL: 100.00 100.00 CDA022408 DKEMP 02/28/20 FROM: LIBERTY HOME PRODUCTS FMS BA#:0 BPSL 021145 CL3 100.00 0.00 LIC -CL3- TOTAL FEE PA CK 100.00 30412 RECEIPT TOTAL: 100.00 100.00 CDA022409 DKEMP 02/28/20 FROM: OTIS ELEVATOR COMPANY FMS BA#:0 BPSL 020575 C4E 75.00 0.00 LIC -C4E- TOTAL FEE PA CK 75.00 74015691 RECEIPT TOTAL: 75.00 75.00 CDA022410 KCOOK 02/28/20 FROM: Replace digital sign FMS BA#:0 BPSP 202000439 P 210.31 0.00 PP 210.31 7889 RECEIPT TOTAL: 210.31 210.31 CDA022411 TODEAN 02/28/20 FROM: ZONING APPLICATION FEES FMS BA#:0 FMSD ZONE 101.00 0.00 ZONING APPLICATION FEE PP 101.00 1989 RECEIPT TOTAL: 101.00 101.00 CDA022412 DKEMP 02/28/20 FROM: Electrical upgrade, FMS BA#:0 BPSP 202000455 P 193.20 0.00 PP 193.20 5003 RECEIPT TOTAL: 193.20 193.20 CDA022413 KCOOK 02/28/20 FROM: SWO Update electrica FMS BA#:0 BPSP 201902633 P 60.00 0.00 PP 60.00 7404 RECEIPT TOTAL: 60.00 60.00 CDA022414 DKEMP 02/28/20 FROM: SWO: Interior remode FMS BA#:0 BPSP 202000223 P 3,689.23 0.00 CK 3,689.23 2157 RECEIPT TOTAL: 3,689.23 3,689.23 CDA022415 TODEAN 02/28/20 FROM: PARK LAND DEDICATION FMS BA#:0 FMSD MIS11 64,929.54 0.00 PARK LAND DEDICATION CK 64,929.54 1095 RECEIPT TOTAL: 64,929.54 64,929.54 CDA022416 KCOOK 02/28/20 FROM: Commercial remodel f FMS BA#:0 BPSP 202000430 A 2,534.38 0.00 Plan Review Fee Only CK 2,534.38 16485 RECEIPT TOTAL: 2,534.38 2,534.38 CDA022417 KCOOK 02/28/20 FROM: Remove 8 ft x 20 ft FMS BA#:0 BPSP 202000458 P 50.00 0.00 PP 50.00 3597 RECEIPT TOTAL: 50.00 50.00 CDA022418 DKEMP 02/28/20 FROM: Quail Run - Site wor FMS BA#:0 BPSP 201902640 A 25,466.25 0.00 CK 25,466.25 001115 RECEIPT TOTAL: 25,466.25 25,466.25 CDA022419 KCOOK 02/28/20 FROM: Sewer line repair - FMS BA#:0 BPSP 202000459 P 661.75 0.00 PP 661.75 3209 RECEIPT TOTAL: 661.75 661.75 Page 1 of 2 USER:CDBA 02/28/20 15:36 rc170_pg.php/Job No: 12316 Source Type Count Total BPSP 11 33,023.54 BPSL 3 275.00 FMSD 2 65,030.54 Transaction Total 98,329.08 Drawer Opening Balance 50.00 Drawer Total 98,329.08 Drawer Closing Balance 98,379.08 Distribution Code Totals MIS11 PARK LAND DEDICATION ZONE ZONING APPLICATION FEES Total City of Wheat Ridge Print Receipts Edit Listing Cash Drawer: BLDA / Totals For Drawer BLDA PF/ Discount Hash Total Type Amount 0.00 0 CK 96,951.60 0.00 0 PP 1,377.48 0.00 0 64,929.54 101.00 65,030.54 Page 2 of 2 USER:CDBA 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 02/28/2020 Time 12:00 AM End Date 02/28/2020 Time 11:59 PM Partner City of Wheat Ridge (CO) Office All Offices Channel : Counter Payment Id Payment Type DateAccountProductNameAmount 71921255 Credit or Debit Card02/28/2020 08:33 AM CDBA Building NA NA $ 101.22 Credit Card Payments 7 71928520 Credit or Debit Card02/28/2020 09:31 AM CDBA Building NA NA $ 210.31 $0.00 $0.00 71934508 Credit or Debit Card02/28/2020 10:16 AM CDBA Building NA NA $ 101.00 Total 7 71935092 Credit or Debit Card02/28/2020 10:21 AM CDBA Building NA NA $ 193.20 71935294 Credit or Debit Card02/28/2020 10:22 AM CDBA Building NA NA $ 60.00 71953793 Credit or Debit Card02/28/2020 12:37 PM CDBA Building NA NA $ 50.00 71972626 Credit or Debit Card02/28/2020 03:04 PM CDBA Building NA NA $ 661.75 Summary Count Transfer Amount Total Credit Card Payments 7 $1,377.48 $ 1,377.48 eCheck Payments 0 $0.00 $ 0.00 Refunds 0 ($0.00) $0.00 Total 7 $1,377.48 $1,377.48 Report Totals Summary Count Transfer Amount Total Credit Card Payments 7 $1,377.48 $1,377.48 eCheck Payments 0 $0.00 $0.00 Refunds 0 ($0 00) ( $0.00 ) Total 7 $1,377.48 $1,377.48 © 2020 Point & Pay, LLC Print 1 of 1 02/28/2020, 3:54 Pn - wl- Wheat Ridge Community Development Deposit Form Date: l Completed by: CAOOV Drawer: BLDA or BLD Run edit report in ADG Financial: Drawer total: $ l- 121 �-9 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: $ -2z 2- - 0-0 Total amount in cash: $ U Total amount Visa/Mastercard: $ Total Revenue Received: 02/28/20 06:10 City of Wheat Ridge Pagel of 2 rcl70_pg.php/Job No: 12179 Print Receipts Edit Listing USER: CDBB Receipt 10perator jDate SRC I Account Dist ..DB022626 DKEMP 02/27/20 BPSP 202000436 P RECEIPT TOTAL: CDB022627 KCOOK 02/27/20 BPSL 202055 CL1 RECEIPT TOTAL: CDB022628 KCOOK 02/27/20 BPSP 202000447 A RECEIPT TOTAL: CDB022629 KCOOK 02/27/20 BPSL 021648 CL8 RECEIPT TOTAL: CDB022630 TODEAN 02/27/20 FMSD ZONE RECEIPT TOTAL: Cash Drawer: BLDB Description Amount Disc/PFI Description Type Money Payment FROM: Re -roof with GAF asp FMS BA#:0 285.06 0.00 PP 285.06 9384 285.06 285.06 FROM: BUILDRITE SERVICES LLC FMS BA#:O 150.00 0.00 LIC -CL1- TOTAL FEE PA PP 150.00 7130 150.00 150.00 FROM: Foundation Repair - FMS BA#:0 225.52 0.00 Plan Review Fee Only PP 225.52 7146 225.52 225.52 FROM: KERWIN PLUMBING & HEATING FMS BA#:0 100.00 0.00 LIC -CL8- TOTAL FEE PA CK 100.00 41965 100.00 100.00 FROM: ZONING APPLICATION FEES FMS BA#:0 102.00 0.00 ZONING APPLICATION FEE CK 102.00 255 102.00 102.00 02/28/20 06:10 City of Wheat Ridge Page 2 of 2 rcl70_pg.php/Job No: 12179 Print Receipts Edit Listing USER: CDBB Transaction Total 862.58 Drawer Opening Balance 50.00 Drawer Total 862.58 Drawer Closing Balance 912.58 Distribution Code Totals ZONE ZONING APPLICATION FEES 102.00 Total 102.00 Cash Drawer: BLDB / Totals For Drawer BLDB Source PF/ Type Count Total Discount Hash Total Type Amount BPSP 2 510.58 0.00 0 CK 202.00 BPSL 2 250.00 0.00 0 PP 660.58 FMSD 1 102.00 0.00 0 Transaction Total 862.58 Drawer Opening Balance 50.00 Drawer Total 862.58 Drawer Closing Balance 912.58 Distribution Code Totals ZONE ZONING APPLICATION FEES 102.00 Total 102.00 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 02/27/2020 Time 12:00 AM End Date 02/27/2020 Time 11:59 PM Partner City of Wheat Ridge (CO) Office All Offices Channel : Counter Payment Id Payment Type DateAccountProductNameAmount 71845272 Credit or Debit Card02/27/2020 08:31 AM CDBB Building NA NA $ 285.06 Transfer Amount Total 71870487 Credit or Debit Card02/27/2020 12:40 PM CDBB Building NA NA $ 150.00 $660.58 $660.58 71871577 Credit or Debit Card02/2712020 12:48 PM CDBB Building NA NA $ 225.52 $0.00 $0.00 Summary Count Transfer Amount Total Credit Card Payments 3 $660.58 $ 660.58 eCheck Payments 0 $0.00 $ 0.00 Refunds 0 ($0.00) $0.00 Total 3 $660.58 $660.58 Report Totals Summary Count Transfer Amount Total Credit Card Payments 3 $660.58 $660.58 eCheck Payments 0 $0.00 $0.00 Refunds 0 ($0 00) ( $000 ) Total 3 $660.58 $660.58 © 2020 Point & Pay, LLC Print 1 of 1 02/28/2020, 6:45 Ali Wheat Ridge Community Development Deposit Form Date: Fcb�a (1�� Completed by: R) (/ Drawer: BLD or BLDB Run edit report in ADG Financial: Drawer total: $ Sq, 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: $ — 0— Total —Total amount Visa/Mastercard:� � S Total Revenue Received: Page 1 of 3 USER:CDBA City of Wheat Ridge 02/26/20 15:37 Print Receipts Edit Listing rcl70_pg.php/Job No: 11933 Cash Drawer: BLDA -iceipt Operator Date Description SRC Account I Dist Amount Disc/PF Description Type Money Payment CDA022386 KCOOK 02/26/20 FROM: Kitchen remodel - re FMS BA#:0 BPSP 202000424 A 384.51 0.00 Plan Review Fee Only CK 384.51 2784 RECEIPT TOTAL: 384.51 384.51 CDA022387 DKEMP 02/26/20 FROM: Foundation repair, 5 FMS BA#:0 BPSP 202000166 P 288.00 0.00 CK 288.00 10973 RECEIPT TOTAL: 288.00 288.00 CDA022388 KCOOK 02/26/20 FROM: Replace 7 windows (L FMS BA#:0 BPSP 202000408 P 162.64 0.00 PP 162.64 1868 RECEIPT TOTAL: 162.64 162.64 CDA022389 DKEMP 02/26/20 FROM: THE COOLER COMPANY FMS BA#:0 BPSL 021365 CL9 100.00 0.00 LIC -CL9- TOTAL FEE PA PP 100.00 2223 RECEIPT TOTAL: 100.00 100.00 CDA022390 KCOOK 02/26/20 FROM: Remove section of tr FMS BA#:0 BPSP 202000426 P 50.00 0.00 PP 50.00 5516 RECEIPT TOTAL: 50.00 50.00 CDA022391 KCOOK 02/26/20 FROM: FISHER THOMPSON CONSTRUCTION FMS BA#:0 BPSL 202054 CLE 75.00 0.00 LIC -CLE- TOTAL FEE PA PP 75.00 9384 RECEIPT TOTAL: 75.00 75.00 CDA022392 DKEMP 02/26/20 FROM: Replacing concrete s FMS BA#:0 BPSP 202000427 A 153.40 0.00 Plan Review Fee Only PP 153.40 1783 RECEIPT TOTAL: 153.40 153.40 CDA022393 TODEAN 02/26/20 FROM: ZONING MISCELLANEOUS FEES FMS BA#:0 FMSD ZOMI 96.00 0.00 ZONING MISCELLANEOUS F CK 96.00 1219 RECEIPT TOTAL: 96.00 96.00 CDA022394 KCOOK 02/26/20 FROM: Replace 18K BTUs, 80 FMS BA#:0 BPSP 202000428 P 113.50 0.00 PP 113.50 2823 RECEIPT TOTAL: 113.50 113.50 CDA022395 DKEMP 02/26/20 FROM: Commercial re-roof w FMS BA#:0 BPSP 202000429 P 2,651.05 0.00 CK 2,726.05 1490 BPSL 170504 CLE 75.00 0.00 LIC -CLE- TOTAL FEE PA RECEIPT TOTAL: 2,726.05 2,726.05 CDA022396 DKEMP 02/26/20 FROM: MASTER ROOTER PLUMBING LLC FMS BA#:0 BPSL 120078 CL8 100.00 0.00 LIC -CL8- TOTAL FEE PA CK 200.00 3174 BPSL 120078 CL9 100.00 0.00 LIC -CL9- TOTAL FEE PA RECEIPT TOTAL: 200.00 200.00 CDA022397 DKEMP 02/26/20 FROM: Installing 50 gallon FMS BA#:0 BPSP 202000425 P 177.11 0.00 PP 177.11 5371 RECEIPT TOTAL: 177.11 177.11 CDA022398 DKEMP 02/26/20 FROM: Sewer repair, 35 fee FMS BA#:0 BPSP 202000431 P 213.25 0.00 PP 213.25 3348 RECEIPT TOTAL: 213.25 213.25 CDA022399 KCOOK 02/26/20 FROM: Re-roof with OC dime FMS BA#:0 BPSP 202000432 P 303.75 0.00 PP 303.75 7125 RECEIPT TOTAL: 303.75 303.75 CDA022400 KCOOK 02/26/20 FROM: Solar PV install - r FMS BA#:0 BPSP 202000433 A 500.00 0.00 PP 500.00 2740 RECEIPT TOTAL: 500.00 500.00 CDA022401 KCOOK 02/26/20 FROM: Rebuild basement aft FMS BA#:0 BPSP 202000434 A 542.23 0.00 Plan Review Fee Only PP 642.23 8419 BPSL 020501 CL3 100.00 0.00 LIC -CL3- TOTAL FEE PA RECEIPT TOTAL: 642.23 642.23 CDA022402 KCOOK 02/26/20 FROM: RAPID PLUMBING INC. FMS BA#:0 BPSL 120231 CL8 100.00 0.00 LIC -CL8- TOTAL FEE PA PP 100.00 3605 RECEIPT TOTAL: 100.00 100.00 CDA022403 TODEAN 02/26/20 FROM: ZONING APPLICATION FEES FMS BA#:0 FMSD ZONE 200.00 0.00 ZONING APPLICATION FEE PP 200.00 1211 Page 1 of 3 USER:CDBA 02/26/20 15:37 City of Wheat Ridge Page 2 of 3 rcl70_pg.php/Job No: 11933 Print Receipts Edit Listing USER: CDBA Cash Drawer: BLDA Receipt 10perator IDate IDescription SRC Account I Dist I Amount I Disc/PF Description I Typo I Money Payment RECEIPT TOTAL: 200.00 200.00 CDA022404 KCOOK 02/26/20 FROM: Replace 172 lb evapo FMS BA#:0 BPSP 202000435 P 124.00 0.00 PP 124.00 2223 RECEIPT TOTAL: 124.00 124.00 02/26/20 15:37 City of Wheat Ridge rcl70_pg.php/Job No: 11933 Print Receipts Edit Listing Page 3 of 3 USER:CDBA Cash Drawer: BLDA / Totals For Drawer BLDA ^ource PF/ ;pe Count Total Discount Hash Total Type Amount BPSP 13 5,663.44 0.00 0 CK 3,694.56 BPSL 7 650.00 0.00 0 PP 2,914.88 FMSD 2 296.00 0.00 0 Transaction Total 6,609.44 Drawer Opening Balance 50.00 Drawer Total 6,609.44 Drawer Closing Balance 6,659.44 Distribution Code Totals ZOMI ZONING MISCELLANEOUS FEES 96.00 ZONE ZONING APPLICATION FEES 200.00 Total 296.00 V7 Point & Pay - Payments Report Payment Report POINT RAY https:Hagent.pointandpay.net/pointandpay_counter/runPaymentRer User All Users Product Building Channel All Channels Show By Channel Summary Display summary and details Start Date 02/26/2020 Time 12:00 AM End Date 02/26/2020 Time 11:59 PM Partner City of Wheat Ridge (CO) Office All Offices Channel : Counter Payment Id Payment Type DateAccountProductNameAmount 71785864 Credit or Debit Card02/26/2020 09:50 AM CDBA Building NA NA $ 162.64 Credit Card Payments 14 71787251 Credit or Debit Card02/26/2020 10:02 AM CDBA Building NA NA $ 100.00 $0.00 $0.00 71787582 Credit or Debit Card02/26/2020 10:05 AM CDBA Building NA NA $ 50.00 Total 14 71788143 Credit or Debit Card02/26/2020 10:10 AM CDBA Building NA NA $ 75.00 71788957 Credit or Debit Card02/26/2020 10:18 AM CDBA Building NA NA $ 153.40 71792919 Credit or Debit Card02/26/2020 10:55 AM CDBA Building NA NA $ 113.50 71798172 Credit or Debit Card02/26/2020 11:44 AM CDBA Building NA NA $ 177.11 71798612 Credit or Debit Card02/26/2020 11:48 AM CDBA Building NA NA $ 213.25 71801327 Credit or Debit Card02/26/2020 12:15 PM CDBA Building NA NA $ 303.75 71801939 Credit or Debit Card02/26/2020 12:21 PM CDBA Building NA NA $ 500.00 71806298 Credit or Debit Card02/26/2020 01:01 PM CDBA Building NA NA $ 642.23 71810352 Credit or Debit Card02/26/2020 01:42 PM CDBA Building NA NA $ 100.00 71815486 Credit or Debit Card02/26/2020 02:33 PM CDBA Building NA NA $ 200.00 71816457 Credit or Debit Card02/26/2020 02:44 PM CDBA Building NA NA $ 124.00 Summary Count Transfer Amount Total Credit Card Payments 14 $2,914.88 $ 2,914.88 eCheck Payments 0 $0.00 $ 0.00 Refunds 0 ($0.00) $0.00 Total 14 $2,914.88 $2,914.88 Report Totals Summary Count Transfer Amount Total Credit Card Payments 14 $2,914.88 $2,914.88 eCheck Payments 0 $0.00 $0.00 Refunds 0 ($0 00) ( $0 00 Total 14 $2,914.88 $2,914.88 © 2020 Point & Pay, LLC Print 1 of 1 02/26/2020, 3:41 PT Wheat Ridge Community Development Deposit Form Date: Ft rvA nn ^^ Completed by: y' C04- Dmwer.- BLDA or BLDB Run edit report in ADG Financial: Drawer total: Minus Beginning Cash: Total revenue edit: s 6)4q64-7 ssa no s5 fj ��, �-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: $ Q Total amount in cash: $ -- b Total amount Visa/Mastereard: $ Total Revenue Received: $ �,�j (p Page 1 of 3 USER:CDBB City of Wheat Ridge 02/25/20 15:50 Print Receipts Edit Listing rcl70_pg.php/Job No: 11677 Cash Drawer: BLDB iceipt Operator Date Description SRC Account Dist I Amount Disc/PF Description Type Money Payment CDB022606 KCOOK 02/25/20 FROM: Asbestos abatement - FMS BA#:0 BPSP 202000409 P 50.00 0.00 PP 100.00 0899 BPSP 202000410 P 50.00 0.00 RECEIPT TOTAL: 100.00 100.00 CDB022607 KCOOK 02/25/20 FROM: ALL CLIMATE SYSTEMS LLC FMS BA#:0 BPSL 022439 CL9 100.00 0.00 LIC -CL9- TOTAL FEE PA CK 100.00 4003 RECEIPT TOTAL: 100.00 100.00 CDB022608 KCOOK 02/25/20 FROM: TCC CORPORATION FMS BA#:0 BPSL 140027 CL2 125.00 0.00 LIC -CL2- TOTAL FEE PA CK 125.00 022604 RECEIPT TOTAL: 125.00 125.00 CDB022609 KCOOK 02/25/20 FROM: PIPECRAFT PLUMBING, INC. FMS BA#:0 BPSL 160051 CL8 100.00 0.00 LIC -CL8- TOTAL FEE PA CK 100.00 1188 RECEIPT TOTAL: 100.00 100.00 CDB022610 KCOOK 02/25/20 FROM: KUBAT EQUIPMENT FMS BA#:0 BPSL 018953 C4L 75.00 0.00 LIC -C4L- TOTAL FEE PA CK 75.00 119402 RECEIPT TOTAL: 75.00 75.00 CDB022611 KCOOK 02/25/20 FROM: SWO Kitchen remodel FMS BA#:0 BPSP 202000397 P 882.10 0.00 PP 882.10 1684 RECEIPT TOTAL: 882.10 882.10 CDB022612 KCOOK 02/25/20 FROM: Replace 40K BTUs, 40 FMS BA#:0 BPSP 202000412 P 97.39 0.00 PP 97.39 5031 RECEIPT TOTAL: 97.39 97.39 CDB022613 KCOOK 02/25/20 FROM: Repairing brick wall FMS BA#:0 BPSP 202000385 P 283.50 0.00 PP 283.50 3210 RECEIPT TOTAL: 283.50 283.50 ')B022614 KCOOK 02/25/20 FROM: Replace 80% efficien FMS BA#:0 BPSP 202000413 P 352.00 0.00 CK 352.00 5675 RECEIPT TOTAL: 352.00 352.00 CDB022615 KCOOK 02/25/20 FROM: Asbestos abatement f FMS BA#:0 BPSP 202000414 P 50.00 0.00 PP 50.00 9456 RECEIPT TOTAL: 50.00 50.00 CDB022616 DKEMP 02/25/20 FROM: Bathroom remodel, in FMS BA#:0 BPSP 202000417 P 101.89 0.00 Plan Review Fee Only PP 101.89 8804 RECEIPT TOTAL: 101.89 101.89 CDB022617 DKEMP 02/25/20 FROM: RYCO ENTERPRISES FMS BA#:0 BPSL 021815 CL9 100.00 0.00 LIC -CL9- TOTAL FEE PA PP 100.00 3156 RECEIPT TOTAL: 100.00 100.00 CDB022618 DKEMP 02/25/20 FROM: SIMPLIFIED RESTORATION FMS BA#:0 BPSL 170591 CL2 - 125.00 0.00 LIC -CL2- TOTAL FEE PA PP 125.00 0946 RECEIPT TOTAL: 125.00 125.00 CDB022619 DKEMP 02/25/20 FROM: METRO MECHANICAL SERVICES INC FMS BA#:0 BPSL 080282 CL9 100.00 0.00 LIC -CL9- TOTAL FEE PA PP 100.00 2373 RECEIPT TOTAL: 100.00 100.00 CDB022620 KCOOK 02/25/20 FROM: Replace 200K BTUS, 8 FMS BA#:0 BPSP 202000419 P 178.77 0.00 .PP 178.77 2697 RECEIPT TOTAL: 178.77 178.77 CDB022621 DKEMP 02/25/20 FROM: Replacing 7 windows FMS BA#:0 BPSP 202000420 P 340.83 0.00 PP 340.83 8204 RECEIPT TOTAL: 340.83 340.83 CDB022622 KCOOK 02/25/20 FROM: J&L CONSTRUCTION FMS BA#:0 BPSL 202053 CL3 100.00 0.00 LIC -CL3- TOTAL FEE PA PP 100.00 2008 RECEIPT TOTAL: 100.00 100.00 -')B022623 KCOOK 02/25/20 FROM: Remodel of entire ho FMS BA#:O BPSP 202000132 P 120.00 0.00 PP 120.00 3789 RECEIPT TOTAL: 120.00 120.00 CDB022624 DKEMP 02/25/20 FROM: Residential re-roof FMS BA#:0 Page 1 of 3 USER:CDBB 02/25/20 15:50 City of Wheat Ride Page 2 of 3 rcl70_pg.php/Job No: 11677 Print Receipts Edit Listing USER: CDBB Receipt operator IDate SRC Account Dist BPSP 202000421 P RECEIPT TOTAL: CDB022625 KCOOK 02/25/20 BPSP 202000380 P RECEIPT TOTAL: Cash Drawer: BLDB Description Amount Disc/PP 284.64 0.00 284.64 FROM: Demo and remodel of 1,779.55 0.00 1,779.55 Description I Type PP PP I MoneylPayment 284.64 4795 284.64 FMS 13A#:0 1,779.55 1365 1.779.55 02/25/20 15:50 City of Wheat Ridge rc170of 3 Print Receipts Edit Listing E Pa e 3 _pg.php/Job No: 11677 psng USR: of BB3 Cash Drawer: BLDB / Totals For Drawer BLDB Source Pg/ ype Count Total Discount Hash Total Type Amount BPSP 13 4,570.67 0.00 0 CK 752.00 BPSL 8 825.00 0.00 0 PP 4,643.67 Transaction Total 5,395.67 Drawer Opening Balance 50.00 Drawer Total 5,395.67 Drawer Closing Balance 5,445.67 Point & Pay - Payments Report Payment Report POINT PAY https://agent.pointandpay.net/pointandpay_counter/runPaymentRey User All Users Product Building Channel All Channels Show By Channel Summary Display summary and details Start Date 0212512020 Time 12:00 AM End Date 02/25/2020 Time 11:59 PM Partner City of Wheat Ridge (CO) Office All Offices Channel : Counter Payment Id Payment Type DateAccountProductName Amount 71710430 Credit or Debit Card02/25/2020 08:09 AM CDBB Building NA NA $ 100.00 15 $4,643.67 71719203 Credit or Debit Card02/25/2020 09:48 AM CDBB Building NA NA $ 882.10 Refunds 0 71721180 Credit or Debit Card02/25/2020 10:05 AM CDBB Building NA NA $ 283.50 $4,643.67 71722718 Credit Card02/25/2020 10:19 AM CDBB Building NA NA $ 97.39 71725686 Credit or Debit Card02/25/2020 10:52 AM CDBB Building NA NA $ 50.00 71728064 Credit or Debit Card 02/25/2020 11:18 AM CDBB Building NA NA $ 101.89 71734808 Creditor Debit Card02/25/2020 12:33 PM CDBB Building NA NA $ 100.00 71737802 Credit or Debit Card02/25/2020 01:06 PM CDBB Building NA NA $ 125.00 71739215 Credit or Debit Card02/25/2020 01:23 PM CDBB Building NA NA $ 100.00 71739872 Credit or Debit Card02/25/2020 01:30 PM CDBB Building NA NA $ 178.77 71740322 Credit or Debit Card02/25/2020 01:35 PM CDBB Building NA NA $ 340.83 71741315 Credit or Debit Card02/25/2020 01:47 PM CDBB Building NA NA $ 100.00 71743014 Credit or Debit Card02/25/2020 02:07 PM CDBB Building NA NA $ 120.00 71743047 Credit or Debit Card02/25/2020 02:08 PM CDBB Building NA NA $ 284.64 71748113 Credit or Debit Card02/25/2020 03:16 PM CDBB Building NA NA$ 1,779.55 Summary Count Transfer Amount Total Credit Card Payments 15 $4,643.67 $ 4,643.67 eCheck Payments 0 $0.00 $ 0.00 Refunds 0 ($o.00) $0.00 Total 15 $4,643.67 $4,643.67 Report Totals Summary Count Transfer Amount Total Credit Card Payments 15 $4,643.67 $4,6 .67 eCheck Payments 0 $0.00 $0.00 $0 Refunds 0 ig0 001 1$0 00 ) Total 15 $4,643.67 $4,643.67 © 2020 Point & Pay, LLC Print 1 of 1 02/25/2020, 3:51 PN -A- Wheat Ridge Community Development Deposit Form Date: i Completed by: Drawer: BLDA or BLDB Run edit report in ADG FInancial: Drawer total: Minus Beginning Cash: Total revenue edit:sl�Jql -7, $5.00 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: $da �A Total amount Visa/Mastercard: $qS, Total Revenue Received: 02/24/20 15:53 City of Wheat Ridge Page 1 of 2 rcl70_pg.php/Job No: 11493 Print Receipts Edit Listing USER: CDBA Cash Drawer: BLDA Receipt Operator Date Description SRC I Account I Diet I Amount Disc/PF Description Type Money I Payment CDA022373 KCOOK 02/24/20 FROM: Kitchen remodel - re FMS BA#:0 BPSP 202000397 A 184.31 0.00 Plan Review Fee Only PP 184.31 7312 RECEIPT TOTAL: 184.31 184.31 CDA022374 KCOOK 02/24/20 FROM: FINNEY MECHANICAL LLC FMS BA#:0 BPSL 202051 CL9 100.00 0.00 LIC -CL9- TOTAL FEE PA PP 100.00 2640 RECEIPT TOTAL: 100.00 100.00 CDA022375 KCOOK 02/24/20 FROM: SWO Construct 14 ft FMS BA#:0 BPSP 202000039 P 36.85 0.00 PP 36.85 7931 RECEIPT TOTAL: 36.85 36.85 CDA022376 KCOOK 02/24/20 FROM: Replace 90K BTUs, 80 FMS BA#:0 BPSP 202000398 P 68.35 0.00 PP 68.35 1830 RECEIPT TOTAL: 68.35 68.35 CDA022377 KCOOK 02/24/20 FROM: Sewer line repair - FMS BA#:0 BPSP 202000399 P 108.50 0.00 PP 108.50 6695 RECEIPT TOTAL: 108.50 108.50 CDA022378 KCOOK 02/24/20 FROM: CITYWIDE HEATING FMS BA#:0 BPSL 060186 CL9 100.00 0.00 LIC -CL9- TOTAL FEE PA PP 100.00 2313 RECEIPT TOTAL: 100.00 100.00 CDA022379 KCOOK 02/24/20 FROM: Replacing 70k BTU, 8 FMS BA#:0 BPSP 202000388 P 145.00 0.00 PP 245.00 0010 BPSL 018909 CL9 100.00 0.00 LIC -CL9- TOTAL FEE PA RECEIPT TOTAL: 245.00 245.00 CDA022380 KCOOK 02/24/20 FROM: Install 80K BTUs, 80 FMS BA#:0 BPSP 202000400 P 251.85 0.00 PP 251.85 1738 RECEIPT TOTAL: 251.85 251.85 CDA022381 KCOOK 02/24/20 FROM: Two-story addition f FMS BA#:0 BPSP 201902666 P 16,288.30 0.00 CK 16,288.30 6478 RECEIPT TOTAL: 16,288.30 16,288.30 CDA022382 KCOOK 02/24/20 FROM: JDE FIRE & SECURITY FMS BA#:0 BPSL 202052 CLF 75.00 0.00 LIC -CLF- TOTAL FEE PA PP 103.28 6343 BPSP 202000402 A 28.28 0.00 Plan Review Fee Only RECEIPT TOTAL: 103.28 103.28 CDA022383 KCOOK 02/24/20 FROM: Construct patio cove FMS BA#:0 BPSP 202000404 A 60.68 0.00 Plan Review Fee Only CA 61.00 CA 0.32- CHANGE DUE RECEIPT TOTAL: 60.68 60.68 CDA022384 KCOOK 02/24/20 FROM: Demo existing fascia FMS BA#:0 BPSP 202000406 P 50.00 0.00 CK 50.00 1646 RECEIPT TOTAL: 50.00 50.00 CDA022385 KCOOK 02/24/20 FROM: THE NEENAN COMPANY FMS BA#:0 BPSL 019876 CL1 150.00 0.00 LIC -CL1- TOTAL FEE PA PP 150.00 1028 RECEIPT TOTAL: 150.00 150.00 02/24/20 15:53 rcl70_pg.php/Job No: 11493 City of Wheat Ridge Print Receipts Edit Listing Cash Drawer: BLDA / Totals For Drawer BLDA SourcePF/ Type Count Total I Discount Hash Total I Type Amount BPSP 10 17,222.12 0.00 0 CA 60.68 BPSL 5 525.00 0.00 0 CK 16.338.30 PP 1,348.14 Transaction Total 17,747.12 Drawer Opening Balance 50.00 Drawer Total 17,747.12 Drawer Closing Balance 17,797.12 Page 2 of 2 USER:CDBA �r Point & Pay - Payments Report jAy PINT 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 02/24/2020 Time 12:00 AM End Date 02/24/2020 Time 11:59 PM Partner City of Wheat Ridge (CO) Office All Offices Channel : Counter Payment Id Payment Type DateAccountProductNameAmount 71647400 Credit or Debit Card02/24/2020 08:08 AM CDBA Building NA NA $ 184.31 Credit Card Payments 10 71649082 Credit or Debit Card02/24/2020 08:31 AM CDBA Building NA NA $ 100.00 $0.00 $0.00 71649621 Credit or Debit Card02/24/2020 08:37 AM CDBA Building NA NA $ 36.85 Total 10 71651766 Credit or Debit Card02/24/2020 09:03 AM CDBA Building NA NA $ 68.35 71653844 Credit or Debit Card02/24/2020 09:28 AM CDBA Building NA NA $ 108.50 71655575 Credit or Debit Card02/24/2020 09:48 AM CDBA Building NA NA $ 100.00 71658450 Credit or Debit Card02/24/2020 10:19 AM CDBA Building NA NA $ 245.00 71671191 Credit or Debit Card02/24/2020 12:38 PM CDBA Building NA NA $ 251.85 71679013 Credit or Debit Card02/24/2020 02:03 PM CDBA Building NA NA $ 103.28 71685994 Credit or Debit Card02/24/2020 03:33 PM CDBA Building NA NA $ 150.00 Summary Count Transfer Amount Total Credit Card Payments 10 $1,348.14 $ 1,348.14 eCheck Payments 0 $0.00 $ 0.00 Refunds 0 ($0.00) $0.00 Total 10 $1,348.14 $1,348.14 Report Totals Summary Count Transfer Amount Total Credit Card Payments 10 $1,348.14 $1,348.14 eCheck Payments 0 $0.00 $0.00 Refunds 0 ($0 00) ( $000 ) Total 10 $1,348.14 $1,348.14 © 2020 Point & Pay, LLC Print of 1 02/25/2020, 6:46 AN Wheat Ridge Community Development Deposit Form Date: 1 • a2 / • �L� a— , Completed by: Drawer. BLDA or BLDB Run edit report in ADG FInaneial: Drawer total: Minus Beginning Cash: Total revenue edit: $ .. - L/�l . !7 ? $50.00 Rua Verisign report from Faypal 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 d Total amount in cash: $ S -- Total amount Visa/Mastercard: Total Revenue Received: $ City of Wheat Ridge 02/21/20 15:56 Page 1 of 3 rc170_pg.php/Job No: 11263 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 CDB022586 DKEMP 02/21/20 FROM: Re -roof with asphalt FMS BA#:0 BPSP 202000381 P 551.50 0.00 PP 551.50 4657 RECEIPT TOTAL: 551.50 551.50 CDB022587 DKEMP 02/21/20 FROM: Remove and replacing FMS BA#:0 BPSP 202000383 P 119.50 0.00 PP 119.50 2370 RECEIPT TOTAL: 119.50 119.50 CDB022588 DKEMP 02/21/20 FROM: Replacing 90k BTU, 8 FMS BA#:0 BPSP 202000384 P 71.50 0.00 PP 71.50 7154 RECEIPT TOTAL: 71.50 71.50 CDB022589 DKEMP 02/21/20 FROM: C&T PLUMBING LLC FMS BA#:0 BPSL 070071 CL8 100.00 0.00 LIC -CL8- TOTAL FEE PA CK 100.00 14999 RECEIPT TOTAL: 100.00 100.00 CDB022590 DKEMP 02/21/20 FROM: Repairing brick wall FMS BA#:0 BPSP 202000385 A 101.89 0.00 Plan Review Fee Only PP 101.89 3210 RECEIPT TOTAL: 101.89 101.89 CDB022591 DKEMP 02/21/20 FROM: NORTHSTAR DEMOLITION AND REMED FMS BA#:0 BPSL 110063 CL7 75.00 0.00 LIC -CL7- TOTAL FEE PA CK 75.00 10156 RECEIPT TOTAL: 75.00 75.00 CD13022592 DKEMP 02/21/20 FROM: RAND CONSTRUCTION CORPORATION FMS BA#:0 BPSL 150255 CL1 150.00 0.00 LIC -CL1- TOTAL FEE PA CK 150.00 1126765 RECEIPT TOTAL: 150.00 150.00 CDB022593 DKEMP 02/21/20 FROM: COGGINS & SONS, INC. FMS BA#:0 BPSL 130044 CL4 75.00 0.00 LIC -CL4- TOTAL FEE PA CK 75.00 31345 RECEIPT TOTAL: 75.00 75.00 CD13022594 DKEMP 02/21/20 FROM: LIFE SAFETY TECHNOLOGIES, LLC FMS BA#:0 BPSL 120012 CLF 75.00 0.00 LIC -CLF- TOTAL FEE PA CK 75.00 1191 RECEIPT TOTAL: 75.00 75.00 CDB022595 DKEMP 02/21/20 FROM: NUT & LEAF FMS BA#:0 BPSL 180079 CLE 75.00 0.00 LIC -CLE- TOTAL FEE PA PP 75.00 4555 RECEIPT TOTAL: 75.00 75.00 CDB022596 DKEMP 02/21/20 FROM: Sewer line repair in FMS BA#:0 BPSP 202000387 P 182.70 0.00 CK 182.70 5611 RECEIPT TOTAL: 182.70 182.70 CDB022597 DKEMP 02/21/20 FROM: SUPERIOR METALS FMS BA#:0 BPSL 021490 CL9 100.00 0.00 LIC -CL9- TOTAL FEE PA PP 100.00 6294 RECEIPT TOTAL: 100.00 100.00 CDB022598 DKEMP 02/21/20 FROM: Construct 300 sq ft FMS BA#:0 BPSP 201902157 P 33.25 0.00 CK 33.25 2197 RECEIPT TOTAL: 33.25 33.25 CD13022599 DKEMP 02/21/20 FROM: ARCHITECTURAL SIGNS, LLC FMS BA#:0 BPSL 202048 CLB 75.00 0.00 LIC -CLB- TOTAL FEE PA PP 75.00 0238 RECEIPT TOTAL: 75.00 75.00 CDBO22600 DKEMP 02/21/20 FROM: A PLUMBING PRO FMS BA#:0 BPSL 202049 CL8 100.00 0.00 LIC -CL8- TOTAL FEE PA PP 100.00 0384 RECEIPT TOTAL: 100.00 100.00 CDB022601 DKEMP 02/21/20 FROM: Install new channel FMS BA#:0 BPSP 202000296 P 176.40 0.00 PP 176.40 2327 RECEIPT TOTAL: 176.40 176.40 CDB022602 DKEMP 02/21/20 FROM: Homeowner bathroom r FMS BA#:0 BPSP 201901646 P 3.15 0.00 CA 3.15 RECEIPT TOTAL: 3.15 3.15 CDB022603 DKEMP 02/21/20 FROM: Install 1 egress win FMS BA#:0 BPSP 202000221 P 156.35 0.00 CK 156.35 9468 RECEIPT TOTAL: 156.35 156.35 CDB022604 DKEMP 02/21/20 FROM: Replacing one window FMS 13A#:0 BPSP 202000395 P 155.55 0.00 PP 155.55 8204 02/21/20 15:56 City of Wheat Ridge Page 2 of 3 rcl70_pg.php/Job No: 11263 Print Receipts Edit Listing USER: CDBB Cash Drawer: BLDB Receipt loperator IDate IDescription SRC Account I Diet I Amount Disc/PF Description I Type I Money Payment RECEIPT TOTAL: 155.55 155.55 CDB022605 DKEMP 02/21/20 FROM: ENVIRONMENTAL CONNECTION FMS BA#:0 BPSL 202050 C4A 75.00 0.00 LIC -C4A- TOTAL FEE PA PP 75.00 5708 RECEIPT TOTAL: 75.00 75.00 02/21/20 15:56 City of Wheat Ridge Page 3 of 3 rcl70_pg.php/Job No: 11263 Print Receipts Edit Listing USER: CDBB Cash Drawer: BLDB / Totals For Drawer BLDB Source PF/ I Type Count Total Discount Hash Total Type Amount BPSP 10 1,551.79 0.00 0 CA 3.15 BPSL 10 900.00 0.00 0 CK 847.30 PP 1,601.34 Transaction Total 2,451.79 Drawer Opening Balance 50.00 Drawer Total 2,451.79 Drawer Closing Balance 2,501.79 Point & Pay - Payments Report https:Hagent.pointandpay.net/pointandpay_counter/runPaymentRep Total: $1,601.34 Grand Total PNP: $1,601.34 Grand Total: $1,601.34 ©2020 Point & Pay, LLC. of 2 02/21/2020, 3:56 PA nt & Pay - Payments Report Payment Report Start Date End Date Q) Start Time C't End Time Ci O Feb 21 2020 L7.1 12 00 AM Feb 21 2020 - 11 59 PM Office User Product © S No Filter No Filter Building 11 records found matching your search criteria. Channel: Counter https: //agent.pointandpay. net/pointandpay_counter/runPaymentRep... Channel Group By Payment Type Payment Method (D G ( 0 No Filter Channel No Filter No Filter Text Size: Small Medium Larg-e Pay Id Method Type Status Date Account Product Name © © (D Customer Paid Fee Credit Card Payments 11 $1,601.34 $1,601.34 $0.00 71549033 Credit or Debit Card - Visa Purchase Approved - Comp 02/21/2020 09:13 AM CDBB Building NA NA 71550641 Credit or Debit Card - MasterCard Purchase Approved - Comp 02/21/2020 09:28 AM CDBB Building NA NA 71555574 Credit or Debit Card - Visa Purchase Approved - Comp 02/21/2020 10:17 AM CDBB Building NA NA 71558634 Credit or Debit Card - Visa Purchase Approved - Comp 02/21/2020 10:48 AM CDBB Building NA NA 71560405 Credit or Debit Card - MasterCard Purchase Approved - Comp 02/21/2020 11:06 AM CDBB Building NA NA 71569739 Credit or Debit Card - Visa Purchase Approved - Comp 02/21/2020 12:40 PM CDBB Building NA NA 71576713 Credit or Debit Card - Visa Purchase Approved - Comp 02/21/2020 01:52 PM CDBB Building NA NA 71577914 Credit or Debit Card - Visa Purchase Approved - Comp 02/21/2020 02:04 PM CDBB Building NA NA 71578758 Credit or Debit Card - Visa Purchase Approved - Comp 02/21/2020 02:13 PM CDBB Building NA NA 71585230 Credit or Debit Card - Visa Purchase Approved - Comp 02/21/2020 03:28 PM CDBB Building NA NA 71586456 Credit or Debit Card - Visa Purchase Approved - Comp 02/21/2020 03:50 PM CDBB Building NA NA Partner Paid Fee $0.00 $0.00 $0.00 $0.00 iv Pmt Amt $551.50 $119.50 $71.50 $101.89 $75.00 $100.00 $75.00 $100.00 $176.40 $155.55 $75.00 Transfer $1,601.34 $0.00 $0.00 $1,601.34 Partner Paid Fee Transfer $0.00 Total Channel Summary $0.00 $0.00 $0.00 ® Count Receipt Payment Customer Paid Fee Credit Card Payments 11 $1,601.34 $1,601.34 $0.00 eCheck Payments 0 $0.00 $0.00 $0.00 Refunds 0 $0.00 $0.00 $0.00 Total 11 $1,601.34 $1,601.34 $0.00 Report Totals Total Summary © Count Receipt Payment Customer Paid Fee Credit Card Payments 11 $1,601.34 $1,601.34 $0.00 eCheck Payments 0 $0.00 $0.00 $0.00 Refunds 0 $0.00 $0.00 $0.00 Total 11 $1,601.34 $1,601.34 $0.00 Deposit Summary Expected Deposit on 02/2612020 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 iv Pmt Amt $551.50 $119.50 $71.50 $101.89 $75.00 $100.00 $75.00 $100.00 $176.40 $155.55 $75.00 Transfer $1,601.34 $0.00 $0.00 $1,601.34 Partner Paid Fee Transfer $0.00 $1,601.34 $0.00 $0.00 $0.00 $0.00 $0.00 $1,601.34 V Deposit Amount $1,601.34 PNP Total: $1,601.34 )f 2 02/21/2020, 3:56 PM %eat Ridge Community Development Deposit Form Date: o?_O Completed by. j .e Drawer: =BLDA or BLDB Run edit report in ADG Financial: Drawer total: Minus Beginning Cash: Total revenue edit: $ j, $50.00 Run Verisign report from Paypal for credit card transaedons. 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: $ t- Point & Pay - Payments Report https:Hagent.pointandpay.net/pointandpay_counter/runPaymentRel Payment Report Start Date End Date V Start Time End Time _-Feb1--. 20 (2020 J - - 12 00 AM Feb LI J 11 59 PM 20 2020 Office User Product Channel Group By Payment Type Payment Method ® (2) c o m ® ,„ No Filter No Filter Building No Filter �hannel No Filter 11. to - - Text Size: Small Medium Large 11 records found matching your search criteria. Channel: Counter (vt Payld Method Type Status Date Account Product Name Pmt Amt 71481527 Credit or Debit Card - Visa Purchase Approved - Comp 02/20/2020 08:57 AM CDBA Building NA NA $247.51 71482097 Credit or Debit Card - Visa Purchase Approved - Comp 02/20/2020 09:03 AM CDBA Building NA NA $102.50 71487719 Credit or Debit Card - Visa Purchase Approved - Comp 02/20/2020 09:53 AM CDBA Building NA NA $60.00 71488265 Credit or Debit Card - Visa Purchase Approved - Comp 02/20/2020 09:59 AM CDBA Building NA NA $120.85 71491780 Credit or Debit Card - Visa Purchase Approved - Comp 02/20/2020 10:35 AM CDBA Building NA NA $105.21 71496490 Credit or Debit Card - Visa Purchase Approved - Comp 02/20/2020 11:25 AM CDBA Building NA NA $150.00 7150401 Credit or Debit Card - Visa Purchase Approved - Comp 02/20/2020 12:41 PM CDBA Building NA NA $1,796.00 71506156 Credit or Debit Card - Visa Purchase Approved - Comp 02/20/2020 01:05 PM CDBA Building NA NA $96.39 71508595 Credit or Debit Card - Visa Purchase Approved - Comp 02/20/2020 01:32 PM CDBA Building NA NA $100.00 71515450 Credit or Debit Card - Visa Purchase Approved - Comp 02/20/2020 02:46 PM CDBA Building NA NA $20.00 71517257 Credit or Debit Card - Visa Purchase Approved - Comp 02/20/2020 03:10 PM CDBA Building NA NA $474.21 Total Channel Summary Q Count Receipt Payment Customer Paid Fee Partner Paid Fee Transfer Credit Card Payments 11 $3,452.67 $3,452.67 $0.00 $0.0 $3,452.67 eCheck Payments 0 $0.00 $0.00 $0.00 $0.0 $0.00 Refunds 0 $0.0 $0.00 $0.00 $0.00 $0.00 Total 11 $3,452.67 $3,452.67 $0.00 50.00 $3,452.67 Report Totals Total Summary © Count Receipt Payment Customer Paid Fee Partner Paid Fee Transfer Credit Card Payments 11 $3,452.67 $3,452.67 $0.00 $3,452.67 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 11 $3,452.67 $3,452.67 $0.00 $0.00 $3,452.67 Deposit Summary Expected Deposit on 02125/2020 Payment Method Agency Account # Originator O Deposit Amount City of Wheat Ridge (CO) XXXX0003 PNP All $3,452.67 PNP Total: $3,452.67 1 of 2 02/20/2020, 4:29 Pi int & Pay - Payments Report https://agent.pointandpay.net/pointandpay_counter/runPaymentRep... Total: $3,452.67 Grand Total PNP: $3,452.67 Grand Total: $3,452.67 ® 2020 Point & Pay, I.I.C. ►f 2 02/20/2020,4:29 PM 02/20/20 16:26 City of Wheat Ridge rcl70_pg.php/Job No: 11073 Print Receipts Edit Listing Page 1 of 2 USER:CDBA Cash Drawer: BLDA Receipt 10perator jDate IDescription SRC I Account I Diet I Amount Disc/PF Description Type Money Payment CDA022358 DKEMP 02/20/20 FROM: Installing a parking FMS BA#:0 BPSP 202000374 P 247.51 0.00 PP 247.51 1629 RECEIPT TOTAL: 247.51 247.51 CDA022359 TODEAN 02/20/20 FROM: ZONING APPLICATION FEES FMS BA#:O FMSD ZONE 102.50 0.00 ZONING APPLICATION FEE PP 102.50 6977 RECEIPT TOTAL: 102.50 102.50 CDA022360 DKEMP 02/20/20 FROM: Replacing 100k, 80% FMS BA#:0 BPSP 202000375 P 313.00 0.00 CK 313.00 2808 RECEIPT TOTAL: 313.00 313.00 CDA022361 DKEMP 02/20/20 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 CDA022362 DKEMP 02/20/20 FROM: Replacing 75k BTU, 8 FMS BA#:0 BPSP 202000376 P 120.85 0.00 PP 120.85 2996 RECEIPT TOTAL: 120.85 120.85 CDA022363 DKEMP 02/20/20 FROM: Basement finish - gu FMS BA#:0 BPSP 201902084 P 105.21 0.00 PP 105.21 2769 RECEIPT TOTAL: 105.21 105.21 CDA022364 DKEMP 02/20/20 FROM: BK PLUMBING/BK MECHANICAL FMS BA#:0 BPSL 060192 CL8 100.00 0.00 LIC -CL8- TOTAL FEE PA CK 200.00 3648 BPSL 060192 CL9 100.00 0.00 LIC -CL9- TOTAL FEE PA RECEIPT TOTAL: 200.00 200.00 CDA022365 DKEMP 02/20/20 FROM: 22 CONSTRUCTION LLP FMS BA#:0 BPSL 020806 CL1 150.00 0.00 LIC -CL1- TOTAL FEE PA PP 150.00 1561 RECEIPT TOTAL: 150.00 150.00 CDA022366 DKEMP 02/20/20 FROM: Commercial re -roof w FMS BA#:0 BPSP 202000377 P 1,796.00 0.00 PP 1,796.00 5466 RECEIPT TOTAL: 1,796.00 1,796.00 CDA022367 DKEMP 02/20/20 FROM: Installing 80k BTU, FMS BA#:0 BPSP 202000378 P 96.39 0.00 Pp 96.39 8832 RECEIPT TOTAL: 96.39 96.39 CDA022368 DKEMP 02/20/20 FROM: SWO Interior remodel FMS BA#:0 BPSP 202000189 P 2,547.67 0.00 CK 2,547.67 4157 RECEIPT TOTAL: 2,547.67 2,547.67 CDA022369 DKEMP 02/20/20 FROM: AMERICAN HERITAGE RESTORATION FMS BA#:0 BPSL 170349 CL3 100.00 0.00 LIC -CL3- TOTAL FEE PA PP 100.00 9917 RECEIPT TOTAL: 100.00 100.00 CDA022370 TODEAN 02/20/20 FROM: ZONING APPLICATION FEES FMS BA#:0 FMSD ZONE 200.00 0.00 ZONING APPLICATION FEE PP 200.00 6234 RECEIPT TOTAL: 200.00 200.00 CDA022371 DKEMP 02/20/20 FROM: Demo and remodel of FMS BA#:0 BPSP 202000380 A 474.21 0.00 Plan Review Fee Only PP 474.21 1365 RECEIPT TOTAL: 474.21 474.21 CDA022372 TODEAN 02/20/20 FROM: ZONING APPLICATION FEES FMS BA#:0 FMSD ZONE 400.00 0.00 ZONING APPLICATION FEE CK 400.00 3404 RECEIPT TOTAL: 400.00 400.00 02/20/20 16:26 City of Wheat Ridge Page 2 of 2 rc170_Pg•P P h /Job No: 11073 Print Receipts Edit Listing USER: CDBA Cash Drawer: BLDA / Totals For Drawer BLDA SourcePF/ Type Count Total I Diacount Hash Total I Type Amount BPSP 9 5,760.84 0.00 0 CK 3,460.67 FMSD 3 702.50 0.00 0 PP 3,452.67 BPSL 4 450.00 0.00 0 Transaction Total 6,913.34 Drawer Opening Balance 50.00 Drawer Total 6,913.34 Drawer Closing Balance 6,963.34 Distribution Code Totals ZONE ZONING APPLICATION FEES 702.50 Total 702.50 Wheat Ridge Community Development Deposit Form Completed by: Drawer: BLDA or LDB Run edit report in ADG Financial: Drawer total: Minus Beginning Cash: Total revenue edit: $50.00 $ /�1 � 3S• SS� ,�� 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: 02/20/20 07:45 City of Wheat Ridge Page 2 of 3 rcl70_pg.php/Job No: 10817 Print Receipts Edit Listing USER: CDBB Cash Drawer: BLDB Receipt 10perator Date IDescription SRC I Account I Diet I Amount Disc/PFI Description Type Money Payment CDB022568 DKEMP 02/19/20 FROM: Clear Creek Crossing FMS 13A#:0 BPSP 201902582 P 12,698.50 0.00 CK 12,698.50 1040 RECEIPT TOTAL: 12,698.50 12,698.50 CDB022569 DKEMP 02/19/20 FROM: Clear Creek Crossing FMS BA#:0 BPSP 201902580 P 137,804.05 0.00 CK 137,804.05 1047 RECEIPT TOTAL: 137,804.05 137,804.05 CDB022570 DKEMP 02/19/20 FROM: Clear Creek Crossing FMS BA#:0 BPSP 201902577 P 137,804.05 0.00 CK 137,804.05 1048 RECEIPT TOTAL: 137,804.05 137,804.05 CDB022571 DKEMP 02/19/20 FROM: Clear Creek Crossing FMS BA#:0 BPSP 201902581 P 188,966.25 0.00 CK 188,966.25 1051 RECEIPT TOTAL: 188,966.25 188,966.25 CDB022572 DKEMP 02/19/20 FROM: Clear Creek Crossing FMS BA#:0 BPSP 201902585 P 2,665.24 0.00 CK 2,665.24 1054 RECEIPT TOTAL: 2,665.24 2,665.24 CDB022573 DKEMP 02/19/20 FROM: Clear Creek Crossing FMS BA#:0 BPSP 201901823 P 254.90 0.00 CK 254.90 1052 RECEIPT TOTAL: 254.90 254.90 CDB022574 DKEMP 02/19/20 FROM: Clear Creek Crossing FMS BA4:0 BPSP 201901824 P 393.81 0.00 CK 393.81 1044 RECEIPT TOTAL: 393.81 393.81 CDB022575 DKEMP 02/19/20 FROM: Clear Creek Crossing FMS BA#:0 BPSP 201902588 P 137,804.05 0.00 CK 137,804.05 1041 RECEIPT TOTAL: 137,804.05 137,804.05 CDB022576 DKEMP 02/19/20 FROM: Sewer repair, 10 fee FMS BA#:0 BPSP 202000365 P 256.40 0.00 CK 256.40 7126 RECEIPT TOTAL: 256.40 256.40 CDB022577 DKEMP 02/19/20 FROM: Electrical service c FMS BA#:0 BPSP 202000369 P 103.00 0.00 PP 103.00 4223 RECEIPT TOTAL: 103.00 103.00 CDB022578 DKEMP 02/19/20 FROM: Sewer line/water lin FMS BA#:0 BPSP 202000352 P 147.40 0.00 PP 147.40 3209 RECEIPT TOTAL: 147.40 147.40 CDB022579 DKEMP 02/19/20 FROM: AFFORDABLE PLUMBING & HEAT FMS BA#:0 BPSL 017941 CLS 100.00 0.00 LIC -CL8- TOTAL FEE PA CK 200.00 3077 BPSL 017941 CL9 100.00 0.00 LIC -CL9- TOTAL FEE PA RECEIPT TOTAL: 200.00 200.00 CDB022580 DKEMP 02/19/20 FROM: 4 X 4 CONCRETE FORMING INC. FMS BA#:0 BPSL 140023 C4Y 75.00 0.00 LIC -C4Y- TOTAL FEE PA CK 75.00 28818 RECEIPT TOTAL: 75.00 75.00 CDB022581 DKEMP 02/19/20 FROM: FRONT RANGE MECHANICAL SERVICE FMS BA#:0 BPSL 021935 CL9 100.00 0.00 LIC -CL9- TOTAL FEE PA CK 100.00 11392 RECEIPT TOTAL: 100.00 100.00 CDB022582 DKEMP 02/19/20 FROM: FBO CONTRACTING FMS BA#:0 BPSL 180068 CLE 75.00 0.00 LIC -CLE- TOTAL FEE PA CK 75.00 1325 RECEIPT TOTAL: 75.00 75.00 CDB022583 DKEMP 02/19/20 FROM: MR. FIRE SPRINKLER FMS BA#:0 BPSL 150042 CLC 75.00 0.00 LIC -CLC- TOTAL FEE PA CK 75.00 2112 RECEIPT TOTAL: 75.00 75.00 CDB022584 DKEMP 02/19/20 FROM: PRECISION CONTRACTORS FMS BA#:0 BPSL 160261 CL2 125.00 0.00 LIC -CL2- TOTAL FEE PA CK 125.00 10208. RECEIPT TOTAL: 125.00 125.00 CDB022585 DKEMP 02/19/20 FROM: Excavate and repair FMS BA#:0 BPSP 202000372 P 103.00 0.00 PP 103.00 5328 RECEIPT TOTAL: 103.00 103.00 02/20/20 07:45 City of Wheat Ridge Page 1 of 3 Print Receipts Edit Listing USER: CDBB rcl70_pg.php/Job No: 10817 Cash Drawer: BLDB Receipt Operator Date Description SRC I Account I Diet Amount Disc/PF Description Type Money Payment CDB022550 DKEMP 02/19/20 FROM: Clear Creek Crossing FMS BA#:0 BPSP 201902575 P 43,997.05 0.00 CK 43,997.05 1043 RECEIPT TOTAL: 43,997.05 43,997.05 CDB022551 DKEMP 02/19/20 FROM: Water line repair th FMS BA#:0 BPSP 202000356 P 214.30 0.00 PP 214.30 8791 RECEIPT TOTAL: 214.30 214.30 CDB022552 DKEMP 02/19/20 FROM: Replacing 6 vinyl wi FMS BA#:0 BPSP 202000358 P 118.31 0.00 CK 252.73 2721 BPSP 202000357 P 134.42 0.00 RECEIPT TOTAL: 252.73 252.73 CDB022553 DKEMP 02/19/20 FROM: WEATHERCRAFT CO OF C.S. INC FMS BA#:0 BPSL 202047 CLE 75.00 0.00 LIC -CLE- TOTAL FEE PA PP 75.00 5466 RECEIPT TOTAL: 75.00 75.00 CDB022554 DKEMP 02/19/20 FROM: FINANCIAL CONSTRUCTION SVCS, I FMS BA#:0 BPSL 020795 CL2 125.00 0.00 LIC -CL2- TOTAL FEE PA PP 125.00 0052 RECEIPT TOTAL: 125.00 125.00 CDB022555 DKEMP 02/19/20 FROM: Interior remodel to FMS BA#:0 BPSP 202000170 P 3,506.55 0.00 CK 3,506.55 397 RECEIPT TOTAL: 3,506.55 3,506.55 CDB022556 DKEMP 02/19/20 FROM: Replace existing sto FMS 13A#:0 BPSP 201901780 P 60.00 0.00 CK 60.00 6425 RECEIPT TOTAL: 60.00 60.00 CDE022557 DKEMP 02/19/20 FROM: WHEAT RIDGE SOLAR FMS BA#:0 BPSL 070223 CL9 100.00 0.00 LIC -CL9- TOTAL FEE PA PP 100.00 9407 RECEIPT TOTAL: 100.00 100.00 CDB022558 DKEMP 02/19/20 FROM: Residential abatemen FMS BA#:0 BPSL 180013 C4A 75.00 0.00 LIC -C4A- TOTAL FEE PA CK 175.00 5199 BPSP 202000360 P 100.00 0.00 RECEIPT TOTAL: 175.00 175.00 CDB022559 DKEMP 02/19/20 FROM: Solar installation r FMS BA#:0 BPSP 202000359 A 500.00 0.00 PP 500.00 7930 RECEIPT TOTAL: 500.00 500.00 CDB022560 DKEMP 02/19/20 FROM: Clear Creek Crossing FMS BA#:0 BPSP 201902587 P 137,804.05 0.00 CK 137,804.05 1042 RECEIPT TOTAL: 137,804.05 137,804.05 CDB022561 DKEMP 02/19/20 FROM: Clear Creek Crossing FMS BA#:0 BPSP 201902578 P 2,665.24 0.00 CK 2,665.24 1045 RECEIPT TOTAL: 2,665.24 2,665.24 CDB022562 DKEMP 02/19/20 FROM: Clear Creek Crossing FMS BA#:0 BPSP 201902590 P 2,665.24 0.00 CK 2,665.24 1053 RECEIPT TOTAL: 2,665.24 2,665.24 CDB022563 DKEMP 02/19/20 FROM: Clear Creek Crossing FMS BA#:0 BPSP 201902583 P 188,966.25 0.00 CK 188,966.25 1050 RECEIPT TOTAL: 188,966.25 188,966.25 CDB022564 DKEMP 02/19/20 FROM: Clear Creek Crossing FMS BA#:0 BPSP 201902586 P 12,698.50 0.00 CK 12,698.50 1038 RECEIPT TOTAL: 12,698.50 12,698.50 CDB022565 DKEMP 02/19/20 FROM: Clear Creek Crossing FMS BA#:0 BPSP 201902589 P 188,966.25 0.00 CK 188,966.25 1049 RECEIPT TOTAL: 188,966.25 188,966.25 CDB022566 DKEMP 02/19/20 FROM: Clear Creek Crossing FMS BA#:0 BPSP 201902584 P 12,698.50 0.00 CK 12,698.50 1039 RECEIPT TOTAL: 12,698.50 12,698.50 CDB022567 DKEMP 02/19/20 FROM: Clear Creek Crossing FMS BA#:0 BPSP 201902579 P 2,665.24 0.00 CK 2,665.24 1046 RECEIPT TOTAL: 2,665.24 2,665.24 02/20/20 07:45 City of Wheat Ridge Page 3 of 3 rcl70_pg.php/Job No: 10817 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 28 1,216,760.55 0.00 0 CK 1,216,417.85 BPSL 11 1,025.00 0.00 0 PP 1,367.70 Transaction Total 1,217,785.55 Drawer Opening Balance 50.00 Drawer Total 1,217,785.55 Drawer Closing Balance1,217,835.55 Point & Pay - Payments Report Payment Report https:Hagent.pointandpay.net/pointandpay_counter/runPaymentRep Start Date End Date Start Time End Time O O Feb 19 2020 '7 12 00 AM Feb 19 2020 L7.1 11 59 PM Office User Product Channel Group By n ® O O Q) No Filter No Filter Building No Filter Channel mi. 8 records found matching your search criteria. Channel: Counter Payment Type Payment Method r?�, m No Filter (No Filter Text Size: Small Medium Large Pay Id Method Type Status Date Account Product Name Customer Paid Fee a ® ® (2) ® D Refunds 71416141 Credit or Debit Card - Visa Purchase Approved - Comp 02/19/2020 08:13 AM CDBB Building NA NA 71420536 Credit or Debit Card - Visa Purchase Approved - Comp 02/19/2020 09:10 AM CDBB Building NA NA 71421442 Credit or Debit Card - Visa Purchase Approved - Comp 02/19/2020 09:21 AM CDBB Building NA NA 71422625 Credit or Debit Card - Visa Purchase Approved - Comp 02/19/2020 09:35 AM CDBB Building NA NA 71426141 Credit or Debit Card - MasterCard Purchase Approved - Comp 02/19/2020 10:15 AM CDBB Building NA NA 71442124 Credit or Debit Card - Visa Purchase Approved - Comp 02/19/2020 01:12 PM CDBB Building NA NA 71442755 Credit or Debit Card - Visa Purchase Approved - Comp 02/19/2020 01:19 PM CDBB Building NA NA 71449876 Credit or Debit Card - Visa Purchase Approved - Comp 02/19/2020 02:42 PM CDBB Building NA NA Partner Paid Fee $0.00 $0.00 $0.00 $0.00 Partner Paid Fee $0.00 $0.00 $0.00 $0.00 iv Pmt Amt $214.30 $125.00 $75.00 $100.00 $500.00 $103.00 $147.40 $103.00 Transfer $1,367.70 $0.00 $0.00 $1,367.70 Transfer $1,367.70 $0.00 $0.00 $1,367.70 iv Deposit Amount $1,367.70 PNP Total: $1,367.70 Total: $1,367.70 1 of 2 02/20/2020, 7:49 A] Total Channel Summary ® Count Receipt Payment Customer Paid Fee Credit Card Payments 8 $1,367.70 $1,367.70 $0.00 eCheck Payments 0 $0.00 $0.00 $0.00 Refunds 0 $0.00 $0.00 $0.00 Total 8 $1,367.70 $1,367.70 $0.00 Report Totals Total Summary O Count Receipt Payment Customer Paid Fee Credit Card Payments 8 $1,367.70 $1,367.70 $0.00 eCheck Payments 0 $0.00 $0.00 $0.00 Refunds $0.00 $0.00 $0.00 Total 8 S1,36770 $1,367.70 $0.00 Deposit Summary Expected Deposit on 02/24/2020 Payment Method Agency Account# Originator hl City of Wheat Ridge (CO) XXXX0003 PNP All Partner Paid Fee $0.00 $0.00 $0.00 $0.00 Partner Paid Fee $0.00 $0.00 $0.00 $0.00 iv Pmt Amt $214.30 $125.00 $75.00 $100.00 $500.00 $103.00 $147.40 $103.00 Transfer $1,367.70 $0.00 $0.00 $1,367.70 Transfer $1,367.70 $0.00 $0.00 $1,367.70 iv Deposit Amount $1,367.70 PNP Total: $1,367.70 Total: $1,367.70 1 of 2 02/20/2020, 7:49 A] int & Pay - Payments Report https://agent.pointandpay.net/pointandpay_counter/runPaymentRep... Grand Total PNP: $1,367.70 Grand Total: $1,367.70 ® 2020 Point & Pay, LLC. tf 2 02/20/2020, 7:49 AM Wheat Ridge Community Development Deposit Form Date: Zo 2 D Completed b . ; Drawer:BLDA or BLDB Run edit repo Financial: Drawer total: $ Minus Beginning Cash: $50.00 Total revenue edit: Ran Verisigu 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. Fbance 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: $ q g� Point & Pay - Payments Report https:Hagent.pointandpay.net/pointandpay_counter/runPaymentRep Payment Report Start Date End Date Start Time O End Time lJ i» Feb 18 2020 -1 12 00 AM Feb 18 2020 -] 11 59 PM Office User Product FN Filler No Filter Building 20 records found matching your search criteria. Channel: Counter Channel Group By Payment Type Payment Method (j rid 5 til No Filter Channel No Filter No Filter Text Size: Small Medium Large iv Pay Id Method Type Status Date Account Product Name © © ® ® m m Pmt Amt 71354272 Credit or Debit Card - Visa Purchase Approved - Comp 02/18/2020 09:00 AM CDBA Building NA NA $1,108.16 71360925 Credit or Debit Card - Visa Purchase Approved - Comp 02/18/2020 10:14 AM CDBA Building NA NA $96.70 71362164 Credit or Debit Card - Visa Purchase Approved - Comp 02/18/2020 10:28 AM CDBA Building NA NA $141.16 71366883 Credit or Debit Card - Visa Purchase Approved - Comp 02/18/2020 11:17 AM CDBA Building NA NA $282.70 71369610 Credit or Debit Card - Visa Purchase Approved - Comp 02/18/2020 11:43 AM CDBA Building NA NA $100.00 71370216 Credit or Debit Card - Visa Purchase Approved - Comp 02/18/2020 11:49 AM CDBA Building NA NA $112.19 71374789 Credit or Debit Card -Visa Purchase Approved - Comp 02/18/2020 12:37 PM CDBA Building NA NA $120.00 71379431 Credit or Debit Card - Visa Purchase Approved - Comp 02/18/2020 01:29 PM CDBA Building NA NA $1,292.05 71379972 Credit or Debit Card - Visa Purchase Approved - Comp 02/16/2020 01:34 PM CDBA Building NA NA $254.30 71384705 Credit or Debit Card - Visa Purchase Approved - Comp 02/1812020 02:22 PM CDBA Building NA NA $436.83 71390192 Credit or Debit Card - Visa Purchase Approved - Comp 02/18/2020 03:32 PM CDBA Building NA NA $989.53 71390883 Credit or Debit Card - MasterCard Purchase Approved - Comp 02/18/2020 03:44 PM CDBA Building NA NA $155.30 71391503 Credit or Debit Card - Visa Purchase Approved - Comp 02/18/2020 03:55 PM CDBA Building NA NA $100.00 (71392278) Credit or Debit Card - MasterCard Purchase Void 02/18/2020 04:42 PM CDBA Building NA NA $336.50 71392780 Credit or Debit Card - Visa Purchase Approved - Comp 02/18/2020 04:22 PM CDBA Building NA NA $182.70 (71393110) Credit or Debit Card - MasterCard Purchase Void 02/18/2020 04:36 PM CDBA Building NA NA $286.07 71393512 Credit or Debit Card - MasterCard Purchase Approved - Comp 02/18/2020 04:39 PM CDBA Building NA NA $179.32 71393752 Credit or Debit Card - MasterCard Purchase Approved - Comp 02/18/2020 04:45 PM CDBA Building NA NA $205.90 71394146 Credit or Debit Card - MasterCard Purchase Approved - Comp 02/18/2020 04:52 PM CDBA Building NA NA $89.92 71394788 Credit or Debit Card - Visa Purchase Approved - Comp 02/18/2020 05:06 PM CDBA Building NA NA $129.55 Total Channel Summary (b Count Receipt Payment Customer Paid Fee Partner Paid Fee Transfer Credit Card Payments 18 $5,976.31 $5,976.31 $0.00 $0.00 $5,976.31 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 18 $5,976.31 $5,976.31 $0.00 $0.00 $5,976.31 Report Totals Total Summary ® Count Receipt Payment Customer Paid Fee Partner Paid Fee Transfer Credit Card Payments 18 $5,976.31 $5,976.31 $0.00 $5,976.31 i 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 18 $5,976.31 $5,976.31 $0.00 $0.00 $5,976.31 1 of 2 02/18/2020, 5:26 PT nt & Pay - Payments Report https://agent.pointandpay.net/pointandpay_counter/runPaymentRep... Deposit Summary Expected Deposit on 02121/2020 Payment Method Agency Account # Originator m Deposit Amount City of Wheat Ridge (CO) XXXX0003 PNP All $5,976.31 PNP Total: $5,976.31 Total: $5,976.31 Grand Total PNP: $5,976.31 Grand Total: $5,976.31 © 2020 Point & Pay, LLC. if 2 02/18/2020, 5:26 PM 02/18/20 17:33 City of Wheat Ridge Page 1 of 3 No: 10560 Print Receipts Edit Listing rcl70_pg.php/Job USER: CDBA Cash Drawer: BLDA Receipt Operator Date Description SRC I Account Dist I Amount Disc/PF Description Type Money Payment CDA022335 DKEMP 02/18/20 FROM: Homeowner addition o FMS BA#:0 BPSP 202000194 P 1,108.16 0.00 PP 1,108.16 3897 RECEIPT TOTAL: 1,108.16 1,108.16 CDA022336 DKEMP 02/18/20 FROM: REGION 8 ENVIRO FMS BA#:0 BPSL 190057 C4A 75.00 0.00 LIC -C4A- TOTAL FEE PA CK 75.00 22790 RECEIPT TOTAL: 75.00 75.00 CDA022337 DKEMP 02/18/20 FROM: I2 CONSTRUCTION LLP FMS BA#:0 RECEIPT TOTAL: 0.00 0.00 CDA022338 DKEMP 02/18/20 FROM: Replacing 50 gallon, FMS BA#:0 BPSP 202000336 P 96.70 0.00 PP 96.70 6648 RECEIPT TOTAL: 96.70 96.70 CDA022339 DKEMP 02/18/20 FROM: Replacing 80k, 80% a FMS BA#:0 BPSP 202000337 P 141.16 0.00 PP 141.16 7320 RECEIPT TOTAL: 141.16 141.16 CDA022340 DKEMP 02/18/20 FROM: Replacing existing g FMS BA#:0 BPSP 202000340 P 182.70 0.00 PP 282.70 0666 BPSL 090503 CLS 100.00 0.00 LIC -CL8- TOTAL FEE PA RECEIPT TOTAL: 282.70 282.70 CDA022341 DKEMP 02/18/20 FROM: Sewer repair in fron FMS BA#:0 BPSP 202000341 P 225.85 0.00 CK 225.85 7120 RECEIPT TOTAL: 225.85 225.85 CDA022342 DKEMP 02/18/20 FROM: RECHSTEINER HOME IMPROVEMENTS FMS BA#:0 BPSL 202046 CL3 100.00 0.00 LIC -CL3- TOTAL FEE PA PP 100.00 3424 RECEIPT TOTAL: 100.00 100.00 CDA022343 DKEMP 02/18/20 FROM: Residential deck 8X1 FMS 13A#:0 BPSP 202000342 A 112.19 0.00 Plan Review Fee PP 112.19 3424 RECEIPT TOTAL: 112.19 112.19 CDA022344 DKEMP 02/18/20 FROM: Remodel to include m FMS BA#:0 BPSP 202000167 P 3,018.27 0.00 CK 3,018.27 113 RECEIPT TOTAL: 3,018.27 3,018.27 CDA022345 DKEMP 02/18/20 FROM: SWO Residential kitc FMS BA#:0 BPSP 201902314 P 120.00 0.00 PP 120.00 1325 RECEIPT TOTAL: 120.00 120.00 CDA022346 DKEMP 02/18/20 FROM: Demo drywall, replac FMS BA#:0 BPSP 202000331 P 1,292.05 0.00 PP 1,292.05 0992 RECEIPT TOTAL: 1,292.05 1,292.05 CDA022347 DKEMP 02/18/20 FROM: Repairing pipe burst FMS BA#:0 BPSP 202000346 P 254.30 0.00 PP 254.30 3037 RECEIPT TOTAL: 254.30 254.30 CDA022348 DKEMP 02/18/20 FROM: Residential demo and FMS BA#:0 BPSP 202000347 A 436.83 0.00 Plan Review Fee Only PP 436.83 7006 RECEIPT TOTAL: 436.83 436.83 CDA022349 DKEMP 02/18/20 FROM: Remodel of kitchen a FMS BA#:0 BPSP 202000349 A 436.83 0.00 Plan Review Fee Only PP 989.53 8634 BPSP 202000350 A 552.70 0.00 Plan Review Fee Only RECEIPT TOTAL: 989.53 989.53 CDA022350 DKEMP 02/18/20 FROM: Retile bathroom and FMS BA#:0 BPSP 201901134 P 155.30 0.00 PP 155.30 9254 RECEIPT TOTAL: 155.30 155.30 CDA022351 DKEMP 02/18/20 FROM: RIGHT ANGLE CONTRACTING FMS BA#:0 BPSL 150120 CL3 100.00 0.00 LIC -CL3- TOTAL FEE PA PP 100.00 2541 RECEIPT TOTAL: 100.00 100.00 CDA022352 DKEMP 02/18/20 FROM: Replacing 199k BTU, FMS BA#:0 PP 338.50 2823 PP 338.50- 2823 RECEIPT TOTAL: 0.00 0.00 02/18/20 17:33 City of Wheat Ride Page 2 of 3 rcl70_Pg•P P h /Job No: 10560 Print Receipts Edit Listing USER: CDBA Cash Drawer: BLDA Receipt loperator jDate IDescription SRC Account I Dist I Amount Disc/PF Description I Type M..eyj Payment CDA022353 DKEMP 02/18/20 FROM: Sewer line/water lin FMS BA#:0 BPSP 202000352 P 182.70 0.00 PP 182.70 3209 RECEIPT TOTAL: 182.70 182.70 CDA022354 DKEMP 02/18/20 FROM: Replacing 4 windows FMS BA4:0 BPSP 202000353 P 179.32 0.00 PP 286.07 3381 PP 286.07- 3381 PP 179.32 3381 RECEIPT TOTAL: 179.32 179.32 CDA022355 DKEMP 02/18/20 FROM: Replacing 199k BTU, FMS BA#:0 BPSP 202000351 P 205.90 0.00 PP 205.90 2823 RECEIPT TOTAL: 205.90 205.90 CDA022356 DKEMP 02/18/20 FROM: Replacing 1 window i FMS BA#:0 BPSP 202000354 P 89.92 0.00 PP 89.92 3381 RECEIPT TOTAL: 89.92 89.92 CDA022357 DKEMP 02/18/20 FROM: Replacing 3 ton, 13 FMS BA#:0 BPSP 202000355 P 129.55 0.00 pp 129.55 2697 RECEIPT TOTAL: 129.55 129.55 02/18/20 17:33 City of Wheat Ridge rcl70_pg.php/Job No: 10560 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 19 8,920.43 0.00 0 CK 3,319.12 BPSL 4 375.00 0.00 0 PP 5,976.31 Transaction Total 9,295.43 Drawer Opening Balance 50.00 Drawer Total 9,295.43 Drawer Closing Balance 9,345.43 Date: Comply Wheat Ridge Community Development Deposit Form Drawer: BLDG or (BLD:Bb Run edit report in ADG Financial: Drawer total: $Aj2Y —IS—L Minus Beginning Cash: $50.00 Total revenue edit: $ ** V 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: $ MIA Total amount in cash: $ — 0 Total amount Visa/Mastercard:l v $ Total Revenue Received: $ ��� Cj ** City of Wheat Ridge 02/14/20 15:36 Print Receipts Edit Listing Page 1 of 3 rc170_pg.php/Job No: 10354 USER: CDBB Cash Drawer: BLDB Receipt Operator Date Description SRC I Account I Dist I Amount Disc/PF Description I Type I Money Payment CDB022528 DKEMP 02/14/20 FROM: SWO Remodel kitchen FMS BA#:0 BPSP 201901639 P 60.00 0.00 PP 60.00 5540 RECEIPT TOTAL: 60.00 60.00 CDB022529 DKEMP 02/14/20 FROM: ZONING APPLICATION FEES FMS BA#:0 FMSD ZONE 200.00 0.00 ZONING APPLICATION FEE PP 200.00 8750 RECEIPT TOTAL: 200.00 200.00 CDB022530 DKEMP 02/14/20 FROM: B.C. BUILDING SERVICES, LLC FMS BA#:0 BPSL 070114 CL9 100.00 0.00 LIC -CL9- TOTAL FEE PA CK 100.00 17474 RECEIPT TOTAL: 100.00 100.00 CDB022531 KCOOK 02/14/20 FROM: CHIMNEY SWEEPS OF AMERICA FMS BA#:0 BPSL 202044 CL9 100.00 0.00 LIC -CL9- TOTAL FEE PA PP 100.00 5472 RECEIPT TOTAL: 100.00 100.00 CDB022532 KCOOK 02/14/20 FROM: Sewer repair, 5 feet FMS BA#:0 BPSP 202000307 P 231.60 0.00 CK 231.60 7116 RECEIPT TOTAL: 231.60 231.60 CDB022533 DKEMP 02/14/20 FROM: Remove 1 interior wa FMS BA#:0 BPSP 201901879 P 76.44 0.00 CK 76.44 5751 RECEIPT TOTAL: 76.44 76.44 CDB022534 KCOOK 02/14/20 FROM: REVISION FMS BA#:0 BPSP 201902039 P 263.76 0.00 PP 263.76 6042 RECEIPT TOTAL: 263.76 263.76 CDB022535 DKEMP 02/14/20 FROM: ALPINE REFRIGERATION INC. FMS BA#:0 BPSL 100236 CL9 100.00 0.00 LIC -CL9- TOTAL FEE PA PP 100.00 4517 RECEIPT TOTAL: 100.00 100.00 CDB022536 KCOOK 02/14/20 FROM: Add a 128 sq ft mudr FMS BA#:0 BPSP 202000326 A 225.52 0.00 Plan Review Fee Only PP 225.52 6551 RECEIPT TOTAL: 225.52 225.52 CDB022537 DKEMP 02/14/20 FROM: Replacement of 25X8 FMS BA#:0 BPSP 202000325 P 1,747.05 0.00 PP 1,747.05 4517 RECEIPT TOTAL: 1,747.05 1,747.05 CDB022538 KCOOK 02/14/20 FROM: ZONING APPLICATION FEES FMS BA#:0 FMSD ZONE 200.00 0.00 ZONING APPLICATION FEE PP 200.00 5780 RECEIPT TOTAL: 200.00 200.00 CDB022539 DKEMP 02/14/20 FROM: Sewer repair 8X8 fee FMS BA#:0 BPSP 202000327 P 139.55 0.00 PP 139.55 3348 RECEIPT TOTAL: 139.55 139.55 CDE022540 DKEMP 02/14/20 FROM: New commercial build FMS BA#:0 BPSP 201902066 P 120.00 0.00 PP 120.00 2324 RECEIPT TOTAL: 120.00 120.00 CDB022541 DKEMP 02/14/20 FROM: APB PLUMBING FMS BA#:0 BPSL 202045 CL8 100.00 0.00 LIC -CL8- TOTAL FEE PA PP 100.00 3355 RECEIPT TOTAL: 100.00 100.00 CDB022542 KCOOK 02/14/20 FROM: SWO Add two new open FMS BA#:0 BPSP 202000007 P 42.95 0.00 PP 42.95 1889 RECEIPT TOTAL: 42.95 42.95 CDB022543 KCOOK 02/14/20 FROM: Replace 40 gallon, 4 FMS BA#:0 BPSP 202000328 P 102.56 0.00 PP 102.56 2268 RECEIPT TOTAL: 102.56 102.56 CDB022544 KCOOK 02/14/20 FROM: Residential remodel FMS BA#:0 BPSP 202000215 P 2,476.75 0.00 CK 2,476.75 16254 RECEIPT TOTAL: 2,476.75 2,476.75 CDB022545 KCOOK 02/14/20 FROM: RESTORATION SERVICES, INC. FMS BA#:0 BPSL 019503 CL2 125.00 0.00 LIC -CL2- TOTAL FEE PA PP 125.00 2223 RECEIPT TOTAL: 125.00 125.00 CDB022546 KCOOK 02/14/20 FROM: Minor tenant finish, FMS BA#:0 BPSP 202000329 A 91.59 0.00 Plan Review Fee Only PP 91.59 2223 t 02/14/20 15:36 City of Wheat Ridge Page 2 of 3 rc170_pg.php/Job No: 10354 Print Receipts Edit Listing USER: CDBB Cash Drawer: BLDB Receipt Operator Date Description _ SRC Account I Dist I Amount Disc/PF Description I Type I Money Payment RECEIPT TOTAL: 91.59 91.59 CDB022547 DKEMP 02/14/20 FROM: Re -roof and re -deck FMS BA#:0 BPSP 202000330 P 1,972.40 0.00 CK 1,972.40 2260 RECEIPT TOTAL: 1,972.40 1,972.40 CDB022548 KCOOK 02/14/20 FROM: Demo drywall, replac FMS BA#:0 BPSP 202000331 A 362.08 0.00 Plan Review Fee Only PP 362.08 0992 RECEIPT TOTAL: 362.08 362.08 CD13022549 DKEMP 02/14/20 FROM: Electrical service c FMS BA#:0 BPSP 202000334 P 190.43 0.00 CK 571.29 5207 BPSP 202000333 P 190.43 0.00 BPSP 202000332 P 190.43 0.00 RECEIPT TOTAL: 571.29 571.29 02/14/20 15:36 City of Wheat Ridge rc170_pg.php/Job No: 10354 Print Receipts Edit Listing Page 3 of 3 USER:CDBB Cash Drawer: BLDB / Totals For Drawer BLDB Source PF/ Type Count Total Discount Hash Total I Type I Amount BPSP 17 8,483.54 0.00 0 CK 5,428.48 FMSD 2 400.00 0.00 0 PP 3,980.06 BPSL 5 525.00 0.00 0 Transaction Total 9,408.54 Drawer Opening Balance 50.00 Drawer Total 9,408.54 Drawer Closing Balance 9,458.54 Distribution Code Totals ZONE ZONING APPLICATION FEES 400.00 Total 400.00 Vk- 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 02/14/2020 Time 12:00 AM End Date 02/14/2020 rime 11:59 PM Partner City of Wheat Ridge (CO) Office All Offices Channel : Counter Payment Id Payment Type DateAccountProductName Amount 71190504 Credit or Debit Card02/14/2020 07:40 AM CDBB Building NA NA $ 60.00 16 $3,980.06 71192230 Credit or Debit Card02/14/2020 07:59 AM CDBB Building NA NA $ 200.00 Refunds 0 71193240 Creditor Debit Card02/14/2020 08:10 AM CDBB Building NA NA $ 100.00 $3,980.06 71198234 Credit or Debit Card02/14/2020 08:59 AM CDBB Building NA NA $ 100.00 71199425 Creditor Debit Card 02/14/2020 09:11 AM CDBB Building NA NA $ 225.52 71199892 Credit or Debit Card02/14/2020 09:16 AM CDBB Building NA NA$ 1,747.05 71204084 Credit or Debit Card02/14/2020 09:55 AM CDBB Building NA NA $ 263.76 71204556 Credit or Debit Card02/14/2020 09:59 AM CDBB Building NA NA $ 200.00 71205037 Credit or Debit Card02/14/2020 10:03 AM CDBB Building NA NA $ 139.55 71215437 Credit or Debit Card02/14/2020 11:38 AM CDBB Building NA NA $ 120.00 71217957 Credit or Debit Card02/14/2020 12:01 PM CDBB Building NA NA $ 100.00 71219775 Credit or Debit Card02/14/2020 12:18 PM CDBB Building NA NA $ 42.95 71221021 Credit or Debit Card02/14/2020 12:29 PM CDBB Building NA NA $ 102.56 71226226 Credit or Debit Card 02/14/2020 01:11 PM CDBB Building NA NA $ 125.00 71226701 Credit or Debit Card02/14/2020 01:15 PM CDBB Building NA NA $ 91.59 71232326 Credit or Debit Card02/14/2020 02:04 PM CDBB Building NA NA $ 362.08 Summary Count Transfer Amount Total Credit Card Payments 16 $3,980.06 $ 3,980.06 eCheck Payments 0 $0.00 $ 0.00 Refunds 0 ($0.00) $0.00 Total 16 $3,980.06 $3,980.06 Report Totals Summary Count Transfer Amount Total Credit Card Payments 16 $3,980.06 $3,980.06 eCheck Payments 0 $0.00 $0.00 Refunds 0 ($000) ( 50 00 ) Total 16 $3,980.06 $3,980.06 © 2020 Point & Pay, LLC Print 1 of 1 02/14/2020, 3:37 Pn Wheat Ridge Community Development Deposit Form Date: Completed b . Drawer:BLDG or BLDB Run edit repo G Financial: Drawer total: Minus Beginning Cash: $50.00 Total revenue edit: 1(o 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? -I $s' Total amount in cash: $ Total amount Visa/Mastercard: $ ��� 7�,/• �� Total Revenue Received: $ �� a y • /o ** City of Wheat Ridge 02/13/20 15:39 Print Receipts Edit Listing Page 1 of 2 rcl70_pg.php/Job No: 10203 USER: CDBA Cash Drawer: BLDA Receipt Operator Date Description SRC I Account Dist I Amount I Disc/PF Description Type I Money I Payment CDA022321 KCOOK 02/13/20 FROM: Replace 80% efficien FMS BA#:0 BPSP 202000320 P 84.10 0.00 PP 84.10 5200 RECEIPT TOTAL: 84.10 84.10 CDA022322 DKEMP 02/13/20 FROM: Asbestos Abatement - FMS BA#:0 BPSP 202000254 P 50.00 0.00 PP 50.00 3243 RECEIPT TOTAL: 50.00 50.00 CDA022323 KCOOK 02/13/20 FROM: Replace 100K BTUs, 8 FMS BA#:0 BPSP 202000321 P 104.74 0.00 PP 104.74 8832 RECEIPT TOTAL: 104.74 104.74 CDA022324 DKEMP 02/13/20 FROM: Replacing siding on FMS BA#:0 BPSP 202000272 P 588.05 0.00 PP 588.05 6463 RECEIPT TOTAL: 588.05 588.05 CDA022325 KCOOK 02/13/20 FROM: CORMAN MECHANICAL CONTRACTORS FMS BA#:0 BPSL 021020 CL8 100.00 0.00 LIC -CL8- TOTAL FEE PA PP 100.00 5035 RECEIPT TOTAL: 100.00 100.00 CDA022326 KCOOK 02/13/20 FROM: Replace 2 windows in FMS BA#:0 BPSP 202000322 P 92.76 0.00 PP 92.76 5828 RECEIPT TOTAL: 92.76 92.76 CDA022327 KCOOK 02/13/20 FROM: Replace existing sto FMS BA#:0 BPSP 201901780 P 93.30 0.00 CK 93.30 6424 RECEIPT TOTAL: 93.30 93.30 CDA022328 DKEMP 02/13/20 FROM: Minor renovation to FMS BA#:0 BPSP 202000116 P 4,604.55 0.00 CK 4,604.55 2430298 RECEIPT TOTAL: 4,604.55 4,604.55 CDA022329 DKEMP 02/13/20 FROM: MECHANICAL SOLUTIONS, INC. FMS BA#:0 BPSL 022209 CL9 100.00 0.00 LIC -CL9- TOTAL FEE PA PP 100.00 0784 RECEIPT TOTAL: 100.00 100.00 CDA022330 KCOOK 02/13/20 FROM: Replace 3 windows on FMS BA#:0 BPSP 201802958 P 54.60 0.00 PP 54.60 2220 RECEIPT TOTAL: 54.60 54.60 CDA022331 KCOOK 02/13/20 FROM: DANIEL'S APPLIANCE SERVICE FMS BA#:0 BPSL 202043 CL9 100.00 0.00 LIC -CL9- TOTAL FEE PA PP 100.00 2769 RECEIPT TOTAL: 100.00 100.00 CDA022332 DKEMP 02/13/20 FROM: IDEAL FENCING CORP., LLC FMS BA#:0 BPSL 180032 CL4 75.00 0.00 LIC -CL4- TOTAL FEE PA CK 75.00 96521 RECEIPT TOTAL: 75.00 75.00 CDA022333 DKEMP 02/13/20 FROM: THE GAS CONNECTION FMS BA#:0 BPSL 017986 CL9 100.00 0.00 LIC -CL9- TOTAL FEE PA CK 100.00 112280 RECEIPT TOTAL: 100.00 100.00 CDA022334 DKEMP 02/13/20 FROM: OLSHAN FOUNDATION SOLUTIONS FMS BA#:0 BPSL 080160 CL3 100.00 0.00 LIC -CL3- TOTAL FEE PA CK 100.00 6251 RECEIPT TOTAL: 100.00 100.00 02/13/20 15:39 City of Wheat Ridge Page 2 of 2 rcl70_pg.php/Job No: 10203 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 8 5,672.10 0.00 0 CK 4,972.85 BPSL 6 575.00 0.00 0 PP 1,274.25 Transaction Total 6,247.10 Drawer Opening Balance 50.00 Drawer Total 6,247.10 Drawer Closing Balance 6,297.10 Point & Pay - Payments Report Payment Report https://agent.pointandpay.net/pointandpay_counter/runPaymentRer Start Date Method End Date Status Date Account Start Time End Time ® it m C)@ ® OO $1,274.25 $1,274.25 Feb 13 2020 J 12 00 AM Feb 13 2020 711 59 PM Purchase Approved - Comp Office User Product Channel Group By Payment Type Payment Method ® OO Q (i) O rZ-/ 5 No Filter No Filter Building -, No Filter Channel No Filter No Filter mita 9 records found matching your search criteria. Channel: Courtlier Text Size: Small Medium Large Pay Id Method Type Status Date Account Product Name ® it m m ® OO $1,274.25 $1,274.25 $0.00 71125197 Credit or Debit Card - Visa Purchase Approved - Comp 02/13/2020 06:38 AM CDBA Building NA NA 71137107 Credit or Debit Card - MasterCard Purchase Approved - Comp 02/13/2020 09:22 AM CDBA Building NA NA 71138190 Credit or Debit Card - Visa Purchase Approved - Comp 02/13/2020 09:35 AM CDBA Building NA NA 71139259 Credit or Debit Card - Visa Purchase Approved - Comp 02/13/2020 09:48 AM CDBA Building NA NA 71139785 Credit or Debit Card - Visa Purchase Approved - Comp 02/13/2020 09:54 AM CDBA Building NA NA 71140866 Credit or Debit Card - Visa Purchase Approved - Comp 02/1312020 10:06 AM CDBA Building NA NA 71149895 Credit or Debit Card - Visa Purchase Approved - Comp 02/13/2020 11:51 AM CDBA Building NA NA 71151142 Credit or Debit Card - Visa Purchase Approved - Comp 02/13/2020 12:05 PM CDBA Building NA NA 71161350 Credit or Debit Card - Visa Purchase Approved - Comp 02/13/2020 02:01 PM CDBA Building NA NA Partner Paid Fee $0.00 $0.00 $0.00 $0.00 IV Pmt Amt $84.10 $50.00 $104.74 $588.05 $100.00 $92.76 $100.00 $54.60 $100.00 Transfer $1,274.25 $0.00 $0.00 $1,274.25 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 $1,274.25 $1,274.25 $0.00 eCheck Payments 0 $0.00 $0.00 $0.00 Refunds 0 $0.00 $0.00 $0.00 Total 9 $1,274.25 $1,274.25 $0.00 Report Totals Total Summary O Count Receipt Payment Customer Paid Fee Credit Card Payments 9 $1,274.25 $1,274.25 $0.00 eCheck Payments 0 $0.00 $0.00 $0.00 Refunds 0 $0.00 $0.00 $0.00 Total 9 $1,274.25 $1,274.25 $0.00 Deposit Summary Expected Deposit on 02/1912020 Payment Method Agency Account # Originator G v City of Wheat Ridge (CO) XXXX0003 PNP All Partner Paid Fee $0.00 $0.00 $0.00 $0.00 IV Pmt Amt $84.10 $50.00 $104.74 $588.05 $100.00 $92.76 $100.00 $54.60 $100.00 Transfer $1,274.25 $0.00 $0.00 $1,274.25 Partner Paid Fee Transfer $0.00 $1,274.25 $0.00 $0.00 $0.00 $0.00 $0.00 $1,274.25 d Deposit Amount $1,274.25 PNP Total: $1,274.25 Total: $1,274.25 1 of 2 02/13/2020, 3:49 PP nt & Pay - Payments Report https:Hagent.pointandpay.net/pointandpay_counter/runPaymentRep... Grand Total PNP: $1,274.25 Grand Total: $1,274.25 ® 2020 Point & Pay, LLC. )f 2 02/13/2020, 3:49 PM IV Wheat Ridge Community Development Deposit Form Date: G� Completed by: M CAOO Drawer: BLDA or BLDB Run edit report in ADG FInancial: Drawer total: Minus Beginning Cash: Total revenue edit: sso 00 $ (J� 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: $ I `4 O, o� Total Revenue Received: $ l *+� 0 0 0 0 0 0 0 0 0 0 0 0 m m T. tly� m T. m tl m tl m x tlx m x Ox A OA w N N O [q fn O ro R y z M N to N RJ y O q 0 N O from 0 m r r r r ro r ro q ro m r 0 ro °x r a ro ro� F- m ro w ro a ro ro J m cp H H H H H H H H H H H H rt H H HH H H w H J H w H N H b O O O O O O e O O Y O H O N H O O m 0 0 0 0 0 0 0 o fmi 3 3 3 3 3 3 3 3 N N q O O N w 0 5 n N ro o M N o o I O p J M m rn y Y N o r d° m r m m v e a yO k yOy yOy yO O y yO V y [' N lro+J N N M M m in to m in � b b b Y b b n A H M 0 0 0 m m t9 C n n n m m m r m � � o m k z m m m W m yy� o n o G o N n b A o r M o f Q � � EM � � m m, ry R v CD Y r p m m m m m m m m W m CO m 7 An A,� 0O co Mo COL M ;o ra N_A 7 cv Ca d mm A N n O_ 0, i M M M M N O E E E y b r n n n w h n H O R 0 00 d a p w m o n m m ryd d w w p p p m 0 r d 0 o n 0 p K d 7 0 � x m °c 7 An A,� 0O co Mo COL M ;o ra N_A 7 cv Ca d mm A N n O_ 0, i Point & Pay - Payments Report Payment Report POINT PAY https://agent.pointandpay.net/pointandpay_counter/runPaymentRep User AIIUsers Product Building Channel AIIChannels Show By Channel Summary Display summary and details Start Date 02112/2020 Time 12:00 AM End Date 02/12/2020 Time 11:59 PM Partner City of Wheat Ridge (CO) Office All Offices Channel : Counter Payment Id Payment Type DateAccountProductNameAmount 71071104 Credit or Debit Card02/12/2020 07:46 AM CDBB Building NA NA $ 75.00 Credit Card Payments 7 71075861 Credit or Debit Card02/12/2020 08:47 AM CDBB Building NA NA $ 270.16 $0.00 $0.00 71077155 Credit or Debit Card02/12/2020 09:03 AM CDBB Building NA NA $ 73.70 Total 7 71083177 Credit or Debit Card02/12/2020 10:13 AM CDBB Building NA NA $ 500.00 71088541 Creditor Debit Card 02/12/2020 11:16 AM CDBB Building NA NA $ 240.00 71090528 Credit or Debit Card 02/12/2020 11:39 AM CDBB Building NA NA $ 256.40 71090795 Credit or Debit Card02/12/2020 11:42 AM CDBB Building NA NA $ 75.00 Summary Count Transfer Amount Total Credit Card Payments 7 $1,490.26 $ 1,490.26 eCheck Payments 0 $0.00 $ 0.00 Refunds 0 ($0.00) $0.00 Total 7 $1,490.26 $1,490.26 Report Totals Summary Count Transfer Amount Total Credit Card Payments 7 $1,490.26 $1,490.26 eCheck Payments 0 $0.00 $0.00 Refunds 0 ($0.00) ( $000 ) Total 7 $1,490.26 $1,490.26 © 2020 Point & Pay, LLC. Print 1 of 1 02/12/2020, 3:32 Ply Wheat Ridge Community Development Deposit Form Completed . , �u Drawer: BLDA or BLDB Run edit report in ADG Financial: Drawer total: $ 6 1 � O 0 �D, Minus Beginning Cash: $50.00 Total revenue edit: $ 70 ** 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, A S Total amount in cash: $ Total amount Visa/Mastercard: $ 3A7,q7 Total Revenue Received: $6, — ** - lw 02/11/20 15:41 City of Wheat Ridge Page 1 of 3 rcl70_pg.php/Job No: 9899 Print Receipts Edit Listing USER: CDBA Cash Drawer: BLDA Receipt Operator Date Description SRC I Account I Diet Amount Dic/PFI Description Type Money Payment CDA022297 KCOOK 02/11/20 FROM: LAKEWOOD PLUMBING LLC FMS BA#:0 BPSL 017885 CL8 100.00 0.00 LIC -CL8- TOTAL FEE PA CK 200.00 070668 BPSL 017885 CL9 100.00 0.00 LIC -CL9- TOTAL FEE PA RECEIPT TOTAL: 200.00 200.00 CDA022298 KCOOK 02/11/20 FROM: ROOF WORX LLC FMS BA#:0 BPSL 130045 CLE 75.00 0.00 LIC -CLE- TOTAL FEE PA CK 75.00 09740 RECEIPT TOTAL: 75.00 75.00 CDA022299 DKEMP 02/11/20 FROM: CLASSIC MECHANICAL FMS BA#:O BPSL 021397 CL9 100.00 0.00 LIC -CL9- TOTAL FEE PA CK 100.00 23629 RECEIPT TOTAL: 100.00 100.00 CDA022300 DKEMP 02/11/20 FROM: HOWELL CONSTRUCTION FMS BA#:0 BPSL 017854 CL1 150.00 0.00 LIC -CLI- TOTAL FEE PA CK 150.00 82360 RECEIPT TOTAL: 150.00 150.00 CDA022301 DKEMP 02/11/20 FROM: DIG BOSS LLC FMS BA#:0 BPSL 140058 CL8 100.00 0.00 LIC -CL8- TOTAL FEE PA CK 100.00 6047 RECEIPT TOTAL: 100.00 100.00 CDA022302 DKEMP 02/11/20 FROM: GOOD PLUMBING SERVICE CO., INC FMS BA#:0 BPSL 017178 CL8 100.00 0.00 LIC -CL8- TOTAL FEE PA CK 100.00 59141 RECEIPT TOTAL: 100.00 100.00 CDA022303 KCOOK 02/11/20 FROM: Sewer line repair wi FMS BA#:O BPSP 202000287 P 409.05 0.00 PP 409.05 1197 RECEIPT TOTAL: 409.05 409.05 CDA022304 DKEMP 02/11/20 FROM: GOLDEN WEST PLUMBING, HEATING FMS BA#:0 BPSL 021754 CL9 100.00 0.00 LIC -CL9- TOTAL FEE PA CK 100.00 12064 RECEIPT TOTAL: 100.00 100.00 CDA022305 KCOOK 02/11/20 FROM: Replace 40 gallon, 4 FMS BA#:0 BPSP 202000294 P 71.29 0.00 PP 71.29 2697 RECEIPT TOTAL: 71.29 71.29 CDA022306 KCOOK 02/11/20 FROM: PIONEER GENERAL CONTRACTORS FMS BA#:0 BPSL 021350 CL1 150.00 0.00 LIC -CL1- TOTAL FEE PA CK 150.00 2407 RECEIPT TOTAL: 150.00 150.00 CDA022307 KCOOK 02/11/20 FROM: ALPINE BUILDERS FMS BA#:0 BPSL 180058 CL3 100.00 0.00 LIC -CL3- TOTAL FEE PA PP 100.00 8079 RECEIPT TOTAL: 100.00 100.00 CDA022308 DKEMP 02/11/20 FROM: DYNAMIC ROOFING HOLDINGS LLC FMS BA#:O BPSL 130259 CLE 75.00 0.00 LIC -CLE- TOTAL FEE PA CK 75.00 11252 RECEIPT TOTAL: 75.00 75.00 CDA022309 DKEMP 02/11/20 FROM: Commercial remodel o VOID:VOID FMS BA#:O RECEIPT TOTAL: 0.00 VOID 0.00 VOID CDA022310 KCOOK 02/11/20 FROM: Install new channel FMS BA#:0 BPSP 202000296 A 70.98 0.00 Plan Review Fee Only PP 145.98 2327 BPSL 090164 CLB 75.00 0.00 LIC -CLB- TOTAL FEE PA RECEIPT TOTAL: 145.98 145.98 CDA022311 TODEAN 02/11/20 FROM: ZONING APPLICATION FEES FMS BA#:0 FMSD ZONE 200.00 0.00 ZONING APPLICATION FEE PP 200.00 7949 RECEIPT TOTAL: 200.00 200.00 CDA022312 DKEMP 02/11/20 FROM: Installing 7.56 kW r FMS BA#:O BPSP 202000297 A 500.00 0.00 PP 500.00 9189 RECEIPT TOTAL: 500.00 500.00 CDA022313 DKEMP 02/11/20 FROM: Install egress windo FMS BA#:0 BPSP 202000244 P 776.70 0.00 PP 776.70 8079 RECEIPT TOTAL: 776.70 776.70 CDA022314 KCOOK 02/11/20 FROM: Install new NFPA 13D FMS BA#:0 BPSP 202000300 P 187.95 0.00 PP 751.80 2076 BPSP 202000301 P 187.95 0.00 BPSP 202000302 P 187.95 0.00 02/11/20 15:41 City of Wheat Ridge Page 2 of 3 Print Receipts Edit Listing USER: CDBA rcl70_pg.php/Job No: 9899 Cash Drawer: BLDA Receipt Operator Date Description SRC Account I Dist I Amount Disc/PF I Description Type Money Payment BPSP 202000303 P 187.95 0.00 RECEIPT TOTAL: 751.80 751.80 CDA022315 KCOOK 02/11/20 FROM: Demolition of detach FMS BA#:0 BPSP 202000304 P 50.00 0.00 PP 50.00 1549 RECEIPT TOTAL: 50.00 50.00 CDA022316 DKEMP 02/11/20 FROM: Replacing 4 windows FMS BA#:0 BPSP 202000305 P 119.30 0.00 PP 119.30 9771 RECEIPT TOTAL: 119.30 119.30 CDA022317 KCOOK 02/11/20 FROM: SWO - Removed I wall FMS BA#:0 BPSP 201902213 P 60.00 0.00 PP 60.00 3650 RECEIPT TOTAL: 60.00 60.00 CDA022318 DKEMP 02/11/20 FROM: Commercial sprinkler FMS BA#:0 BPSP 202000306 P 2,083.35 0.00 PP 2,083.35 2663 RECEIPT TOTAL: 2,083.35 2,083.35 CDA022319 DKEMP 02/11/20 FROM: Sewer repair, 5 feet FMS BA#:0 BPSP 202000307 P 293.25 0.00 CK 293.25 7110 RECEIPT TOTAL: 293.25 293.25 CDA022320 KCOOK 02/11/20 FROM: Ridge at Ward Statio FMS BA#:0 BPSP 201901673 P 60.00 0.00 Pp 60.00 5412 RECEIPT TOTAL: 60.00 60.00 f IV 02/11/20 15:41 City of Wheat Ridge Page 3 of 3 rc170_pg.php/Job No: 9899 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 12 1,225.00 0.00 0 CK 1,343.25 EPSP 15 5,245.72 0.00 0 PP 5,327.47 FMSD 1 200.00 0.00 0 Transaction Total 6,670.72 Drawer Opening Balance 50.00 Drawer Total 6,670.72 Drawer Closing Balance 6,720.72 Distribution Code Totals ZONE ZONING APPLICATION FEES 200.00 Total 200.00 Point & Pay - Payments Report Payment Report POINT PAY https: //agent.pointandpay. net/pointandpay_counter/runPaymentRer User All Users Product Building Channel All Channels Show By Channel Summary Display summary and details Start Date 02/11/2020 Time 12:00 AM End Date 02/11/2020 rime 11:59 PM Partner City of Wheat Ridge (CO) Office All Offices Channel : Counter Payment Id Payment Type DateAccountProductName Amount 71018525 Credit or Debit Card02/11/2020 08:35 AM CDBA Building NA NA $ 409.05 13 $5,327.47 71019544 Credit or Debit Card02/11/2020 08:49 AM CDBA Building NA NA $ 71.29 Refunds 0 71024163 Credit or Debit Card02/11/2020 09:47 AM CDBA Building NA NA $ 100.00 $5,327.47 71027458 Credit or Debit Card02/11/2020 10:26 AM CDBA Building NA NA $ 145.98 71027887 Credit or Debit Card02/11/2020 10:30 AM CDBA Building NA NA $ 200.00 71033060 Credit or Debit Card 02/11/2020 11:32 AM CDBA Building NA NA $ 500.00 71034402 Credit or Debit Card02/11/2020 11:48 AM CDBA Building NA NA $ 776.70 71038974 Credit or Debit Card02/11/2020 12:45 PM CDBA Building NA NA $ 751.80 71041526 Credit or Debit Card02/11/2020 01:18 PM CDBA Building NA NA $ 50.00 71046000 Credit or Debit Card02/11/2020 02:10 PM CDBA Building NA NA $ 119.30 71047582 Credit or Debit Card02/11/2020 02:30 PM CDBA Building NA NA $ 60.00 71048458 Credit or Debit Card02/11/2020 02:42 PM CDBA Building NA NA$ 2,083.35 71050580 Credit or Debit Card02/11/2020 03:16 PM CDBA Building NA NA $ 60.00 Summary Count Transfer Amount Total Credit Card Payments 13 $5,327.47 $ 5,327.47 eCheck Payments 0 $0.00 $ 0.00 Refunds 0 ($0.00) $0.00 Total 13 $5,327.47 $5,327.47 Report Totals Summary Count Transfer Amount Total Credit Card Payments 13 $5,327.47 $5,327.47 eCheck Payments 0 $0.00 $0.00 Refunds 0 ($0.00) ( $0 00 ) Total 13 $5,327.47 $5,327.47 © 2020 Point & Pay, LLC Pri nt 1 of 1 02/11/2020, 3:41 PP Wheat Ridge Community Development Deposit Form Date: f-ebaka�� Completed by: k,,Yn ncoi Drawer: BLDA or BLDB Run edit report in ADG Financial: Drawer total: 3 15 / I) Minus Beginning Cash: $50.00 Total revenue edit: $3 C ** I 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 S Total amount in cash: $ Total amount Visa/Mastercard: $ 7 Total Revenue Received: $ 02/10/20 15:44 City of Wheat Ridge Page 1 of 2 No: 9622 Print Receipts Edit Listing rcl70_pg.php/Job USER: CDBB Cash Drawer: BLDB Receipt Operator Date Description SRC I Account I Diet I Amount Disc/PF Description Type Money Payment CDB022503 KCOOK 02/10/20 FROM: Replace 1 window in FMS BA4:0 BPSP 202000286 P 76.23 0.00 PP 76.23 6644 RECEIPT TOTAL: 76.23 76.23 CDB022504 KCOOK 02/10/20 FROM: Sewer line repair wi FMS BA#:0 BPSL 100318 CL8 100.00 0.00 LIC -CL8- TOTAL FEE PA CK 100.00 12422 RECEIPT TOTAL: 100.00 100.00 CDB022505 DKEMP 02/10/20 FROM: Electrical panel upg FMS BA#:0 EPSP 202000288 P 150.05 0.00 PP 150.05 7002 RECEIPT TOTAL: 150.05 150.05 CDB022506 KCOOK 02/10/20 FROM: Asbestos Abatement 2 FMS BA#:0 BPSP 202000290 P 50.00 0.00 CK 50.00 17181 RECEIPT TOTAL: 50.00 50.00 CDB022507 KCOOK 02/10/20 FROM: Riverside Terrace - FMS BA#:0 BPSP 201901421 P 68.70 0.00 CK 68.70 1259 RECEIPT TOTAL: 68.70 68.70 CDB022508 DKEMP 02/10/20 FROM: FIRST GENERAL SERVICES FMS BA#:0 BPSL 160020 CL2 125.00 0.00 LIC -CL2- TOTAL FEE PA PP 125.00 4950 RECEIPT TOTAL: 125.00 125.00 CDB022509 KCOOK 02/10/20 FROM: Repair sewer line wi FMS BA#:0 BPSP 202000292 P 330.10 0.00 PP 330.10 4705 RECEIPT TOTAL: 330.10 330.10 CDB022510 DKEMP 02/10/20 FROM: BEST KITCHEN & BATHS LLC FMS BA#:0 BPSL 202040 CL3 100.00 0.00 LIC -CL3- TOTAL FEE PA PP 100.00 1420 RECEIPT TOTAL: 100.00 100.00 CDB022511 DKEMP 02/10/20 FROM: RON'S LANDSCAPING FMS BA#:0 BPSL 100093 CL4 75.00 0.00 LIC -CL4- TOTAL FEE PA CK 75.00 1690 RECEIPT TOTAL: 75.00 75.00 CDB022512 KCOOK 02/10/20 FROM: Install 2 egress win FMS BA#:0 BPSP 202000293 A 91.59 0.00 Plan Review Fee Only PP 91.59 8248 RECEIPT TOTAL: 91.59 91.59 CDB022513 KCOOK 02/10/20 FROM: Commercial tenant fi FMS BA#:0 BPSP 202000081 P 2,167.84 0.00 PP 2,167.84 5234 RECEIPT TOTAL: 2,167.84 2,167.84 CDB022514 KCOOK 02/10/20 FROM: Master Y3 (E & I): 3 FMS BA#:0 BPSP 201803085 A 120.00 0.00 PP 120.00 1691 RECEIPT TOTAL: 120.00 120.00 CDB022515 DKEMP 02/10/20 FROM: SUPERIOR ROOFING, INC. FMS BA#:0 BPSL 100284 CLE 75.00 0.00 LIC -CLE- TOTAL FEE PA CK 75.00 2013933 RECEIPT TOTAL: 75.00 75.00 I 02/10/20 15:44 City of Wheat Ridge Page 2 of 2 rcl70_pg.php/Job No: 9622 Print Receipts Edit Listing USER: CDBB Cash Drawer: BLDB / Totals For Drawer BLDB SourcePF/ Type Count Total Discount Hash Total Type Amount BPSP 8 3,054.51 0.00 0 CK 368.70 BPSL 5 475.00 0.00 0 PP 3,160.81 Transaction Total 3,529.51 Drawer Opening Balance 50.00 Drawer Total 3,529.51 Drawer Closing Balance 3,579.51 Point & Pay - Payments Report Payment Report POINT P111f 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 02/10/2020 Time 12:00 AM End Date 02/10/2020 Time 11:59 PM Partner City of Wheat Ridge (CO) Office All Offices Channel : Counter Payment Id Payment Type DateAccountProductName Amount 709.50495 Credit or Debit Card02/10/2020 07:03 AM CDBB Building NA NA $ 76.23 8 $3,160.81 70957614 Credit or Debit Card02/10/2020 08:38 AM CDBB Building NA NA $ 150.05 Refunds 0 70984762 Credit or Debit Card02/10/2020 01:12 PM CDBB Building NA NA $ 125.00 $3,160.81 © 2020 Point & Pay, LLC. 70988633 Credit or Debit Card02/10/2020 01:53 PM CDBB Building NA NA $ 100.00 70994267 Credit or Debit Card02/10/2020 02:55 PM CDBB Building NA NA $ 91.59 70994491 Credit or Debit Card02/10/2020 02:58 PM CDBB Building NA NA$ 2,167.84 70996249 Credit or Debit Card02/10/2020 03:24 PM CDBB Building NA NA $ 330.10 70996549 Credit or Debit Card02/10/2020 03:29 PM CDBB Building NA NA $ 120.00 Summary Count Transfer Amount Total Credit Card Payments 8 $3,160.81 $ 3,160.81 eCheck Payments 0 $0.00 $ 0.00 Refunds 0 ($0.00) $0.00 Total 8 $3,160.81 $3,160.81 Report Totals Summary Count Transfer Amount Total Credit Card Payments 8 $3,160.81 $3,160.81 eCheck Payments 0 $0.00 $0.00 Refunds 0 ($0 00) ( $0 0C ) Total 8 $3,160.81 $3,160.81 © 2020 Point & Pay, LLC. Print 1 of 1 02/11/2020, 6:57 M WA- Wheat Ridge Community Development Deposit Form Date: � • ► -�_ d 'q_ 0 Completed by: Drawer: BLDA % or BLDB Run edit re ADG i�nancial: Drswer total: $ / p _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. 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: 02/07/20 14:30 City of Wheat Ridge Page of 2 rc170_pg.php/Job No: 9453 Print Receipts nEdit Listing p g USER:: CDBA Cash Drawer: BLDA Receipt Operator Date Description SRC Account I Dist I Amount Disc/PF Description Type Money Payment CDA022288 KCOOK 02/07/20 FROM: ADVANCED CONSTR. ROOFING LLC FMS BA4:0 BPSL 170075 CLE 75.00 0.00 LIC -CLE- TOTAL FEE PA PP 75.00 2445 RECEIPT TOTAL: 75.00 75.00 CDA022289 KCOOK 02/07/20 FROM: ENDEAVOR EXTERIORS FMS BA#:0 BPSL 160159 CL1 150.00 0.00 LIC -CL1- TOTAL FEE PA PP 150.00 4657 RECEIPT TOTAL: 150.00 150.00 CDA022290 KCOOK 02/07/20 FROM: SWO Removed seven wa FMS BA#:0 BPSP 202000231 P 649.51 0.00 PP 649.51 6598 RECEIPT TOTAL: 649.51 649.51 CDA022291 KCOOK 02/07/20 FROM: SWO Removed seven wa FMS BA4:0 BPSP 202000231 P 120.00 0.00 PP 120.00 6598 RECEIPT TOTAL: 120.00 120.00 CDA022292 DKEMP 02/07/20 FROM: AFFORDABLE SERVICES 24-7 FMS BA#:0 BPSL 202036 CL8 100.00 0.00 LIC -CL8- TOTAL FEE PA PP 100.00 1197 RECEIPT TOTAL: 100.00 100.00 CDA022293 DKEMP 02/07/20 FROM: Commercial signage f FMS BA4:0 BPSP 202000283 P 131.33 0.00 CK 131.33 3026 RECEIPT TOTAL: 131.33 131.33 CDA022294 DKEMP 02/07/20 FROM: Replacing gas insert FMS BA#:0 BPSP 202000235 P 6.30 0.00 PP 6.30 4309 RECEIPT TOTAL: 6.30 6.30 CDA022295 KCOOK 02/07/20 FROM: Replace 80K BTUs, 80 FMS BA#:0 BPSP 202000284 P 80.00 0.00 PP 80.00 4205 RECEIPT TOTAL: 80.00 80.00 CDA022296 KCOOK 02/07/20 FROM: Replace 40 gallon, 4 FMS BA4:0 BPSP 202000285 P 66.25 0.00 PP 66.25 9353 RECEIPT TOTAL: 66.25 66.25 02/07/20 14:30 City of Wheat Ride Page 2 of 2 rc170_pg.php/Job No: 9453 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 3 325.00 0.00 0 CK 131.33 BPSP 6 1,053.39 0.00 0 PP 1,247.06 Transaction Total 1,378.39 Drawer Opening Balance 50.00 Drawer Total 1,378.39 Drawer Closing Balance 1,428.39 Point & Pay - Payments Report Payment Report Start Date End Date Type "1 Start Time � End Time Product Name ® Feb 7 2020 -12 06 '. AM i Feb 7 2020 -'1 11 59 PM Office User Product 1) (2) Q No Filter No Filter Building CDBA Building 1'n 70846102 Credit or Debit Card - Visa 10 Approved - Comp 02!07/2020 07:22 AM 8 records found matching your search criteria. NA NA Channel: Counter Credit or Debit Card - Visa Purchase https://agent.pointandpay.net/pointandpay_counter/runPaymentRef Channel Group By Payment Type Payment Method C?) ) s, 0 No Filter Channel No Filter [No Filter Text Size: Small Medium Large Pay Id Method Type Status Date Account Product Name ® ® m 0 0$0.00 $0.00 $0.00 8 70844941 Credit or Debit Card - Visa Purchase Approved - Comp 02/07/2020 07:05 AM CDBA Building NA NA 70846102 Credit or Debit Card - Visa Purchase Approved - Comp 02!07/2020 07:22 AM CDBA Building NA NA 70848352 Credit or Debit Card - Visa Purchase Approved - Comp 02/07/2020 07:51 AM CDBA Building NA NA 70848732 Credit or Debit Card - Visa Purchase Approved - Comp 02/07/2020 07:56 AM CDBA Building NA NA 70856467 Credit or Debit Card - Visa Purchase Approved - Comp 02/07/2020 09:25 AM CDBA Building NA NA 70862059 Credit or Debit Card - Visa Purchase Approved - Comp 02/0712020 10:24 AM COSA Building NA NA 70865877 Credit or Debit Card - MasterCard Purchase Approved - Comp 02/07/2020 11:04 AM CDBA Building NA NA 70871422 Credit or Debit Card - Visa Purchase Approved - Comp 02107/2020 12:04 PM CDBA Building NA NA Channel Summary Credit Card Payments eCheck Payments Refunds Total Report Totals Summary Credit Card Payments eCheck Payments Refunds Total Total Count Receipt Payment Customer Paid Fee Partner Paid Fee 8 $1,247.06 $1,247.06 $0.00 $0.00 0 $0.00 $0.00 $0.00 $0.00 0 $0.00 $0.00 $0.00 $0.00 6 $1,247.06 $1,247.06 $0.00 $0.00 iv m Pmt Amt $75.00 $150.00 $649.51 $120.00 $100.00 $6.30 $80.00 $66.25 Transfer $1,247.06 $0.00 $0.00 $1,247.06 Partner Paid Fee Transfer Total Count Receipt Payment Customer Paid Fee 8 $1,247.06 $1,247.06 $0.00 0 $0.00 $0.00 $0.00 0$0.00 $0.00 $0.00 8 $1,247.06 $1,247.06 $0.00 Deposit Summary Expected Deposit on 02/12/2020 Payment Method Agency Account # Originator `. City of Wheat Ridge (CO) XXXX0003 PNP All iv m Pmt Amt $75.00 $150.00 $649.51 $120.00 $100.00 $6.30 $80.00 $66.25 Transfer $1,247.06 $0.00 $0.00 $1,247.06 Partner Paid Fee Transfer $0.00 $1,247.06 $0.00 $0.00 $0.00 $0.00 $0.00 $1,247.06 (v Deposit Amount $1,247.06 PNP Total: $1,247.06 Total: $1,247.06 1 of 2 02/07/2020, 2:35 P. nt & Pay - Payments Report https://agent.pointandpay.net/pointandpay_counter/runPaymentRep... Grand Total PNP: $1,247.06 Grand Total: $1,247.06 © 2020 Point & Pay, LLC. ,f 2 02/07/2020, 2:35 PM Wheat Ridge Community Development Deposit Form Date: Completed byr,,, � Drawer: BLDG or =BLDBI 9 Run edit report in ADG Financial: Drawer total: Minus Beginning Cash: Total revenue edit: $ /S, l� - 9 --�— $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: U—Ob . —OC, Total amount Visa/Mastercard: $ r �. 3 Total Revenue Received: $_ 9 02/06/20 15:51 City of Wheat Ridge Page 1 of 2 No: 9277 Print Receipts Edit Listing rcl70_pg.php/Job USER:CDBB Cash Drawer: BLDB Receipt loperator iDate Description SRC I Account IDist I Amount Disc/PF Description I Type I Money Payment CDB022487 KCOOK 02/06/20 FROM: AIR COMFORT, INC. FMS BA#:0 BPSL 160004 CL9 100.00 0.00 LIC -CL9- TOTAL FEE PA CK 100.00 23842 RECEIPT TOTAL: 100.00 100.00 CDB022488 DKEMP 02/06/20 FROM: Foundation repair in FMS BA#:0 BPSP 202000268 P 721.01 0.00 pp 721.01 1123 RECEIPT TOTAL: 721.01 721.01 CDB022489 KCOOK 02/06/20 FROM: Replace 3 ton, 15.5 FMS BA#:0 BPSP 202000270 P 275.30 0.00 PP 275.30 4975 RECEIPT TOTAL: 275.30 275.30 CDB022490 DKEMP 02/06/20 FROM: Replacing 199K BTU, FMS BA4:0 BPSP 201902716 P 146.30 0.00 CK 146.30 17839 RECEIPT TOTAL: 146.30 146.30 CDB022491 KCOOK 02/06/20 FROM: SWO Commercial tenan FMS BA#:0 BPSP 201901536 P 10,574.28 0.00 CK 10,574.28 2600 RECEIPT TOTAL: 10,574.28 10,574.28 CDB022492 DKEMP 02/06/20 FROM: Remodel two bathroom FMS BA#:0 BPSP 202000228 P 1,129.55 0.00 PP 1,129.55 7006 RECEIPT TOTAL: 1,129.55 1,129.55 CDB022493 DKEMP 02/06/20 FROM: Sewer repair under s FMS BA#:0 BPSP 202000274 P 266.90 0.00 pp 266.90 4705 RECEIPT TOTAL: 266.90 266.90 CDB022494 DKEMP 02/06/20 FROM: West End 38th Projec FMS BA#:0 BPSP 201708476 P 1,110.60 0.00 PP 1,110.60 1279 RECEIPT TOTAL: 1,110.60 1,110.60 CDB022495 KCOOK 02/06/20 FROM: MILE HIGH CUSTOM BUILDERS, LLC FMS BA#:0 BPSL 130131 CL3 100.00 0.00 LIC -CL3- TOTAL FEE PA CA 100.00 RECEIPT TOTAL: 100.00 100.00 CDB022496 KCOOK 02/06/20 FROM: GO PLUMBING CO LLC FMS BA#:0 BPSL 202035 CL8 100.00 0.00 LIC -CL8- TOTAL FEE PA PP 100.00 2058 RECEIPT TOTAL: 100.00 100.00 CDB022497 KCOOK 02/06/20 FROM: Replace meter and ma FMS BA#:0 BPSP 202000277 P 183.75 0.00 PP 183.75 4698 RECEIPT TOTAL: 183.75 183.75 CDB022498 DKEMP 02/06/20 FROM: Meter pedestal for t FMS BA#:0 BPSP 202000278 P 119.50 0.00 pp 119.50 2920 RECEIPT TOTAL: 119.50 119.50 CDB022499 KCOOK 02/06/20 FROM: Electrical service u FMS BA#:0 BPSP 201902523 P 41.05 0.00 PP 41.05 0250 RECEIPT TOTAL: 41.05 41.05 CDB022500 KCOOK 02/06/20 FROM: Convert unused space FMS BA#:0 BPSP 201901158 P 370.73 0.00 PP 370.73 9713 RECEIPT TOTAL: 370.73 370.73 CDB022501 DKEMP 02/06/20 FROM: LAWRENCE A. BRINK FMS BA#:0 BPSL 021587 C4X 75.00 0.00 LIC -C4X- TOTAL FEE PA CK 75.00 15042 RECEIPT TOTAL: 75.00 75.00 CDB022502 TODEAN 02/06/20 FROM: ZONING APPLICATION FEES FMS BA#:0 FMSD ZONE 200.00 0.00 ZONING APPLICATION FEE PP 200.00 0257 RECEIPT TOTAL: 200.00 200.00 City of Wheat Ridge Page 2 of 2 02/06/20 15:51 c170_pg.php5:51 b No: 9277 Print Receipts Edit Listing USER: CDBB Cash Drawer: BLDB / Totals For Drawer BLDB Source PF/I Type Count Total I Discount Hash Total I Type I Amount BPSL 4 375.00 0.00 0 CA 100.00 BPSP 11 14,938.97 0.00 0 CK 10,895.58 FMSD 1 200.00 0.00 0 PP 4,518.39 Transaction Total 15,513.97 Drawer Opening Balance 50.00 Drawer Total 15,513.97 Drawer Closing Balance 15,563.97 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 End Date Time Office 02/06/2020 : 11:59 PM All Offices Product Channel Show By Building j All Channels Channel :el Print Payment Type Date Credit Card 02/06/2020 08:38 AM Credit or Debit Card 02/06/2020 09:51 AM Creditor Debit Card 02/06/2020 11:11 AM Credit or Debit Card 02/06/2020 11:22 AM Credit or Debit Card 02/06/2020 11:30 AM Credit or Debit Card 02/06/2020 01:09 PM Credit or Debit Card 02/06/2020 01:27 PM Credit or Debit Card 02/06/2020 01:33 PM Credit or Debit Card 02/06/2020 02:12 PM Credit or Debit Card 02/06/2020 02:28 PM Credit or Debit Card 02/06/2020 02:56 PM Count 11 0 0 11 Count 11 0 0 11 https://agent.pointandpay.net/pointandpay_counter/runPaymentRep Summary Display summary and details Account Product COBB Building CDBB Building CDBB Building CDBB Building CDBB Building CDBB Building CDBB Building CDBB Building CDBB Building CDBB Building CDBB Building Transfer Amount $4,518.39 $4,518.39 $0.00 $0.00 $0.00 $0.00 $4,518.39 $4,518.39 Transfer Amount $4,518.39 $0.00 ($000) $4,518.39 v Name Payment Amount NA NA $721.01 NA NA $275.30 NA NA $1,129.55 NA NA $266.90 NA NA $1,110.60 NA NA $100.00 NA NA $183.75 NA NA $119.50 NA NA $41.05 NA NA $370.73 NA NA $200.00 Payment Amount $4,518.39 $0.00 $0.00 $4,518.39 Payment Amount $4,518.39 $0.00 ($000) $4,518.39 1 of 1 02/06/2020, 4:06 PN wk Wheat Ridge Community Development Deposit Form Date: c::� O o'Z O , Completed b C� rn P Y Drawer. B DA or BLDB Run edit report in ADG Financial: Drawer total: Minus Beginning Cash: $50.00 Total revenue edit: $ 1/S L11 D , aj"�- 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 02/05/20 15:43 Page 1 of 3 rcl70_pg.php/Job No: 8992 Print Receipts Edit Listing USER: CDBA Cash Drawer: BLDA Receipt 10perator IDate IDescription SRC I Account Dist I Amount Disc/PFI Description I Type Money Payment CDA022267 KCOOK 02/05/20 FROM: New single family ho FMS BA#:O BPSP 202000251 A 2,831.11 0.00 Plan Review Fee Only CK 2,831.11 9379 RECEIPT TOTAL: 2,831.11 2,831.11 CDA022268 KCOOK 02/05/20 FROM: BEMAS CONSTRUCTION FMS BA#:0 BPSL 202033 C4X 75.00 0.00 LIC -C4X- TOTAL FEE PA CK 75.00 011742 RECEIPT TOTAL: 75.00 75.00 CDA022269 KCOOK 02/05/20 FROM: SITEWISE LLC FMS BA#:0 BPSL 202034 C4W 75.00 0.00 LIC -C4W- TOTAL FEE PA CK 75.00 198465 RECEIPT TOTAL: 75.00 75.00 CDA022270 DKEMP 02/05/20 FROM: LINX, LLC FMS BA#:0 BPSL 070085 CLF 75.00 0.00 LIC -CLF- TOTAL FEE PA CK 75.00 52659 RECEIPT TOTAL: 75.00 75.00 CDA022271 DKEMP 02/05/20 FROM: COLORADO CLASSIC WINDOWS, INC. FMS BA#:0 BPSL 180011 CL4 75.00 0.00 LIC -CL4- TOTAL FEE PA CK 75.00 16039 RECEIPT TOTAL: 75.00 75.00 CDA022272 DKEMP 02/05/20 FROM: Residential detached FMS BA#:0 BPSP 201902533 P 71.30 0.00 PP 71.30 8527 RECEIPT TOTAL: 71.30 71.30 CDA022273 DKEMP 02/05/20 FROM: New 1/2 duplex with FMS BA#:0 BPSP 202000242 A 1,993.58 0.00 Plan Review Fee Only PP 1,993.58 8850 RECEIPT TOTAL: 1,993.58 1,993.58 CDA022274 DKEMP 02/05/20 FROM: New 2 story single f FMS BA#:0 BPSP 202000252 A 2,358.33 0.00 PLAN REVIEW ONLY CK 2,358.33 7032 RECEIPT TOTAL: 2,358.33 2,358.33 CDA022275 DKEMP 02/05/20 FROM: Removal of asbestos FMS BA#:0 BPSP 202000253 P 50.00 0.00 CK 125.00 5010 BPSL 110114 C4A 75.00 0.00 LIC -C4A- TOTAL FEE PA RECEIPT TOTAL: 125.00 125.00 CDA022276 TODEAN 02/05/20 FROM: ZONING APPLICATION FEES FMS BA#:0 FMSD ZONE 200.00 0.00 ZONING APPLICATION FEE CK 200.00 1897 RECEIPT TOTAL: 200.00 200.00 CDA022277 TODEAN 02/05/20 FROM: ZONING APPLICATION FEES FMS BA#:O FMSD ZONE 300.00 0.00 ZONING APPLICATION FEE CK 300.00 1896 RECEIPT TOTAL: 300.00 300.00 CDA022278 KCOOK 02/05/20 FROM: Service change - 200 FMS BA#:O PP 140.60 2740 PP 140.60- 2740 RECEIPT TOTAL: 0.00 0.00 CDA022279 KCOOK 02/05/20 FROM: Install new NFPA 13D FMS BA#:O BPSP 202000259 P 187.95 0.00 PP 751.80 2076 BPSP 202000258 P 187.95 0.00 BPSP 202000257 P 187.95 0.00 BPSP 202000256 P 187.95 0.00 RECEIPT TOTAL: 751.80 751.80 CDA022280 KCOOK 02/05/20 FROM: Sewer line repair fr FMS BA4:0 BPSP 202000260 P 147.95 0.00 PP 335.90 6695 BPSP 202000261 P 187.95 0.00 RECEIPT TOTAL: 335.90 335.90 CDA022281 KCOOK 02/05/20 FROM: Riverside Terrace - FMS BA#:O BPSP 201901736 P 5,323.38 0.00 CK 33,343.20 1258 BPSP 201901737 P 6,024.84 0.00 BPSP 201901738 P 5,323.38 0.00 BPSP 201901739 P 5,323.38 0.00 BPSP 201901740 P 5,323.38 0.00 BPSP 201901741 P 6,024.84 0.00 RECEIPT TOTAL: 33,343.20 33,343.20 02/05/20 15:43City of Wheat Ridge Page 2 of 3 rcl70_pg.php/Job No: 8992 Print Receipts Edit Listing USER: CDBA Cash Drawer: BLDA Receipt 10perator IDate IDescription SRC I Account I Dist Amount Disc/PF I Description I Type Money Payment CDA022282 KCOOK 02/05/20 FROM: SWO - Removed 1 wall VOID:VOID FMS BA#:0 RECEIPT TOTAL: 0.00 VOID 0.00 VOID CDA022283 KCOOK 02/05/20 FROM: Replace 13 windows ( FMS BA4:0 BPSP 202000263 P 638.69 0.00 PP 638.69 3381 RECEIPT TOTAL: 636.69 638.69 CDA022284 DKEMP 02/05/20 FROM: Installing temp powe FMS BA#:0 BPSP 202000264 P 140.60 0.00 PP 140.60 1691 RECEIPT TOTAL: 140.60 140.60 CDA022285 KCOOK 02/05/20 FROM: Replace 14 windows ( FMS BA#:0 BPSP 202000265 P 800.69 0.00 PP 800.69 3381 RECEIPT TOTAL: 800.69 800.69 CDA022286 DKEMP 02/05/20 FROM: Replacing 3 windows FMS BA#:0 BPSP 202000266 P 670.77 0.00 PP 670.77 3381 RECEIPT TOTAL: 670.77 670.77 CDA022287 KCOOK 02/05/20 FROM: Solar PV installatio FMS BA#:0 BPSP 202000267 A 500.00 0.00 PP 500.00 9086 RECEIPT TOTAL: 500.00 500.00 02/05/20 15:43 City of Wheat Ridge Page 3 of 3 rcl70_pg.php/Job No: 8992 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 22 44,485.97 0.00 0 CK 39,457.64 BPSL 5 375.00 0.00 0 PP 5,903.33 FMSD 2 500.00 0.00 0 Transaction Total 45,360.97 Drawer Opening Balance 50.00 Drawer Total 45,360.97 Drawer Closing Balance 45,410.97 Distribution Code Totals ZONE ZONING APPLICATION FEES Total 500.00 500.00 Point & Pay - Payments Report Payment Report Start Date End Date Start Time End Time O O Feb 5 2020 M 12 00 AM Feb 5 2020 J 11 59 PM https:Hagent.pointandpay.net/pointandpay_counter/runPaymentRer Office User Product Channel Group By Payment Type Payment Method No Filter No Filter Building No Filter Channel No Filter No Filter 11. 10 records found matching your search criteria. Channel: Counter Text Size: Small Medium Large Pay Id Method Type Status Date Account Product Name Q m 0 m ® (f $5,903.33 $5,903.33 $0.00 70750735 Credit or Debit Card - Visa Purchase Approved - Comp 02/05/2020 11:23 AM CDBA Building NA NA 70751397 Credit or Debit Card - Visa Purchase Approved - Comp 02/05/2020 11:31 AM CDBA Building NA NA (70754879) Credit or Debit Card - MasterCard Purchase Void 02105/2020 12:26 PM CDBA Building NA NA 70760084 Credit or Debit Card - Visa Purchase Approved - Comp 02/052020 01:16 PM CDBA Building NA NA 70762127 Credit or Debit Card - Visa Purchase Approved - Comp 02/052020 01:40 PM CDBA Building NA NA 70766840 Credit or Debit Card - MasterCard Purchase Approved - Comp 02/0512020 02:39 PM CDBA Building NA NA 70767494 Credit or Debit Card - MasterCard Purchase Approved - Comp 02/052020 02:48 PM CDBA Building NA NA 70767608 Credit or Debit Card - MasterCard Purchase Approved - Comp 02/05/2020 02:49 PM CDBA Building NA NA 70768827 Credit or Debit Card - MasterCard Purchase Approved - Comp 02/05/2020 03:06 PM CDBA Building NA NA 70769788 Credit or Debit Card - Visa Purchase Approved - Comp 02/052020 03:23 PM CDBA Building NA NA Partner Paid Fee $0.00 $0.00 $0.00 $0.00 (v' m Pmt Amt $71.30 $1,993.58 $140.60 $751.80 $335.90 $638.69 $140.60 $800.69 $670.77 $500.00 Transfer $5,903.33 $0.00 $0.00 $5,903.33 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 $5,903.33 $5,903.33 $0.00 eCheck Payments 0 $0.00 $0.00 $0.00 Refunds_ 0 $0.00 $0.00 $0.00 Total 9 $5,903.33 $5,903.33 $0.00 ReportTotals Total Summary m Count Receipt Payment Customer Paid Fee Credit Card Payments 9 $5,903.33 $5,903.33 $0.00 eCheck Payments 0 $0.00 $0.00 $0.00 Refunds 0 $0.00 $0.00 $0.00 Total 9 $5,903.33 $5,903.33 $0.00 Deposit Surnrnary Expected Deposit on 02/10/2020 Payment Method Agency Account # Originator m City of Wheat Ridge (CO) XXXX0003 PNP All Partner Paid Fee $0.00 $0.00 $0.00 $0.00 (v' m Pmt Amt $71.30 $1,993.58 $140.60 $751.80 $335.90 $638.69 $140.60 $800.69 $670.77 $500.00 Transfer $5,903.33 $0.00 $0.00 $5,903.33 Partner Paid Fee Transfer $0.00 $5,903.33 $0.00 $0.00 $0.00 $0.00 $0.00 $5,903.33 Deposit Amount $5,903.33 PNP Total: $5,903.33 Total: $5,903.33 1 of 2 02/05/2020, 3:51 PT nt & Pay - Payments Report https://agent.pointandpay.net/pointandpay_counter/runPaymentRep... Grand Total PNP: $5,903.33 Grand Total: $5,903.33 © 2020 Point & Pay, LLC. )f 2 02/05/2020, 3:51 PM Wheat Ridge Community Development Deposit Foran Date: Completed b : ' Drawer. BLDG or BLDB Run edit report in ADG Financial: Drawer total: $ - i Minus Beginning Cash: $50.00 Total revenue edit: $ yj S c/(� • (o C� ** 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. Fbance does not need this report Actual revenue received: Total amount in checks/money orders: Total amount in cash: Total amount ViswMastercard: Total Revenue Received: Page 1 of 2 USER:CDBB City of Wheat Ridge 02/04/20 15:23 Print Receipts Edit Listing rcl70_pg.php/Job No: 8672 Cash Drawer: BLDB Receipt operator Date Description ISRC IAccount IDiet I Amountl Disc/PFI Description Type Money Payment CDB022472 DKEMP 02/04/20 FROM: Commercial Tenant Fi FMS BA#:0 BPSP 201902395 P 60.00 0.00 PP 60.00 9178 RECEIPT TOTAL: 60.00 60.00 CDB022473 KCOOK 02/04/20 FROM: Construct 226 sq ft FMS BA#:0 BPSP 201901481 P 60.00 0.00 PP 60.00 7808 RECEIPT TOTAL: 60.00 60.00 CD13022474 KCOOK 02/04/20 FROM: Replace 4 windows (B FMS BA#:0 BPSP 202000225 P 126.21 0.00 PP 126.21 8204 RECEIPT TOTAL: 126.21 126.21 CDE022475 DKEMP 02/04/20 FROM: Replacing 40 gallon, FMS BA#:0 BPSP 202000233 P 105.86 0.00 PP 105.86 5371 RECEIPT TOTAL: 105.86 105.86 CDB022476 KCOOK 02/04/20 FROM: SWO Bathroom remodel FMS BA#:0 BPSP 202000234 A 658.24 0.00 CK 758.24 226878 BPSL 020671 CL8 100.00 0.00 LIC -CL8- TOTAL FEE PA RECEIPT TOTAL: 758.24 758.24 CDB022477 DKEMP 02/04/20 FROM: Replacing gas insert FMS BA#:0 BPSP 202000235 P 250.10 0.00 CK 250.10 112614 RECEIPT TOTAL: 250.10 250.10 CDB022478 KCOOK 02/04/20 FROM: SWO - Removed 1 wall FMS BA#:0 BPSP 201902213 P 25.00 0.00 pp 25.00 3650 RECEIPT TOTAL: 25.00 25.00 CDB022479 DKEMP 02/04/20 FROM: Install freestanding FMS BA#:0 BPSP 202000236 A 101.89 0.00 Plan Review Only pp 101.89 7646 RECEIPT TOTAL: 101.89 101.89 CDB022480 DKEMP 02/04/20 FROM: Build out of a shopp FMS BA#:0 BPSP 202000238 A 339.66 0.00 Plan Review Fee Only PP 339.66 3340 RECEIPT TOTAL: 339.66 339.66 CDB022481 KCOOK 02/04/20 FROM: Sewer repair in fron FMS BA#:0 BPSP 202000241 P 256.40 0.00 CK 256.40 7095 RECEIPT TOTAL: 256.40 256.40 CDB022482 DKEMP 02/04/20 FROM: AAA SERVICE PLUMBING FMS BA#:O BPSL 017953 CL8 100.00 0.00 LIC -CLB- TOTAL FEE PA PP 100.00 5371 RECEIPT TOTAL: 100.00 100.00 CDB022483 DKEMP 02/04/20 FROM: DONE SERVICE GROUP, INC. FMS BA#:0 BPSL 021428 CLS 100.00 0.00 LIC -CL8- TOTAL FEE PA PP 200.00 3789 BPSL 021428 CL9 100.00 0.00 LIC -CL9- TOTAL FEE PA RECEIPT TOTAL: 200.00 200.00 CDE022484 KCOOK 02/04/20 FROM: Install egress windo FMS BA#:O BPSP 202000244 A 163.70 0.00 Plan Review Fee Only PP 163.70 8079 RECEIPT TOTAL: 163.70 163.70 CDB022485 KCOOK 02/04/20 FROM: New 1/2 duplex with FMS BA#:O BPSP 202000243 A 1,993.58 0.00 Plan Review Fee Only pp 1,993.58 8650 RECEIPT TOTAL: 1,993.58 1,993.58 CDB022486 KCOOK 02/04/20 FROM: New 1/2 duplex with FMS BA#:0 RECEIPT TOTAL: 0.00 0.00 Page 1 of 2 USER:CDBB 02/04/20 15:23 City of Wheat Ridge Page 2 of 2 rcl70_pg.php/Job No: 8672 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 12 4,140.64 0.00 0 CK 1,264.74 BPSL 4 400.00 0.00 0 PP 3,275.90 Transaction Total 4,540.64 Drawer Opening Balance 50.00 Drawer Total 4,540.64 Drawer Closing Balance 4,590.64 Point & Pay - Payments Report Payment Report start uate Eno uate Start Time End Time (2) C Feb 4 2020 7.1 12 00 AM Feb 4 2020 2] 11 59 PM https://agent.pointandpay.net/pointandpay_counter/runPaymentRep Office User Product Channel Group By (D? ® 0 (D _') No Filter No Filter Building No Filter Channel Product m1. 0 70 11 records found matching your search criteria. 0 Channel: Counter 0 Payment Type Payment Method (?) 3i No Filter No Filter Text Size: Small Medium Large Pay Id Method Type Status Date Account Product Name 0 0 0 0 0 0 0 OO 70673129 Credit or Debit Card - Visa Purchase Approved - Comp 02/04/2020 07:22 AM CDBB Building NA NA 70673715 Credit or Debit Card - Visa Purchase Approved - Comp 02/04/2020 07:31 AM CDBB Building NA NA 70678027 Credit or Debit Card - Visa Purchase Approved - Comp 02/04/2020 08:36 AM CDBB Building NA NA 70680533 Credit or Debit Card - Visa Purchase Approved - Comp 02/04/2020 09:08 AM CDBB Building NA NA 70689424 Credit or Debit Card -Visa Purchase Approved - Comp 02/04/2020 10:51 AM CDBB Building NA NA 70691561 Credit or Debit Card - Visa Purchase Approved - Comp 02/04/2020 11:15 AM CDBB Building NA NA 70694024 Credit or Debit Card - MasterCard Purchase Approved - Comp 02/04/2020 11:43 AM CDBB Building NA NA 70704939 Credit or Debit Card - Visa Purchase Approved - Comp 02/04/2020 01:52 PM CDBB Building NA NA 70709736 Credit or Debit Card - MasterCard Purchase Approved - Comp 02/04/2020 02:50 PM CDBB Building NA NA 70710671 Credit or Debit Card - Visa Purchase Approved - Comp 02/04/2020 03:05 PM CDBB Building NA NA 70710804 Credit or Debit Card - Visa Purchase Approved - Comp 02/04/2020 03:07 PM CDBB Building NA NA Channel Summary 0 Credit Card Payments eCheck Payments Refunds Total Report Totals Summary 0 Credit Card Payments eCheck Payments Refunds Total Total Count Receipt Payment Customer Paid Fee 11 $3,275.90 $3,275.90 $0.00 0 $0.00 $0.00 $0.00 0 $0.00 $0.00 $0.00 11 $3,275.90 $3,275.90 $0.00 Total Count Receipt Payment Customer Paid Fee 11 $3,275.90 $3,275.90 $0.00 0 $0.00 $0.00 $0.00 0 $000 $0_00 _$0.00 11 $3,275.90 $3,275.90 $0.00 Deposit Summary Expected Deposit on 02107/2020 Payment Method Agency Account # Originator t_'7 City of Wheat Ridge (CO) XXXX0003 PNP All Partner Paid Fee $0.00 $0.00 $0.00 $0.00 PmtAmt $60.00 $60.00 $126.21 $105.86 $25.00 $101.89 $339.66 $100.00 $200.00 $163.70 $1,993.58 Transfer $3,275.90 $0.00 $0.00 $3,275.90 Partner Paid Fee Transfer $0.00 $3,275.90 $0.00 $0.00 $0.00 _ $0.00 $0.00 $3,275.90 Deposit Amount $3,275.90 PNP Total: $3,275.90 1 of 2 02/04/2020, 3:41 M nt & Pay - Payments Report https:Hagent.pointandpay.net/pointandpay_counter/runPaymentRep... Total: $3,275.90 Grand Total PNP: $3,275.90 Grand Total: $3,275.90 ® 2020 Point & Pay, LLC. ,f 2 02/04/2020, 3:41 PM Wheat Ridge Community Development Deposit Form Date: - � - c;7� -�LO Drawer. BLDA or BLDB Run edit report in ADG FInandal: 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 VisaAlastercard: Total Revenue Received: 02/03/20 15:35 City of Wheat Ride rcl70_pg.php/Job No: 8392 Print Receipts Edit Listing Cash Drawer: BLDA Receipt Operator Date Description ISRC IAccount IDist I Amount Disc/PFI Description Type YJ Payment CDA022248 DKEMP 02/03/20 FROM: ADAM AND SONS PLUMBING FMS BA#:0 BPSL 202028 CL8 100.00 0.00 LIC -CL8- TOTAL FEE PA PP 100.00 1205 RECEIPT TOTAL: 100.00 100.00 CDA022249 KCOOK 02/03/20 FROM: Solar PV system, roo FMS BA#:0 BPSP 201902397 P 60.00 0.00 PP 60.00 5300 RECEIPT TOTAL: 60.00 60.00 CDA022250 DKEMP 02/03/20 FROM: Replacing 66k BTU, 8 FMS BA#:0 BPSP 202000227 P 121.90 0.00 PP 121.90 4975 RECEIPT TOTAL: 121.90 121.90 CDA022251 DKEMP 02/03/20 FROM: SIDEWALK COMMERICAL DEV. FEE FMS BA#:0 FMSD SCDF 4,641.21 0.00 SIDEWALK COMMERICAL DE CK 4,641.21 4207 RECEIPT TOTAL: 4,641.21 4,641.21 CDA022252 KCOOK 02/03/20 FROM: SEXTANT DESIGNS INC FMS BA#:0 BPSL 202029 CL3 100.00 0.00 LIC -CL3- TOTAL FEE PA PP 100.00 7006 RECEIPT TOTAL: 100.00 100.00 CDA022253 KCOOK 02/03/20 FROM: Remodel two bathroom FMS BA#:0 BPSP 202000228 A 324.71 0.00 Plan Review Fee Only Pp 324.71 7006 RECEIPT TOTAL: 324.71 324.71 CDA022254 DKEMP 02/03/20 FROM: Installation of sola FMS BA#:O BPSP 202000229 A 500.00 0.00 PP 1,000.00 6868 BPSP 202000230 A 500.00 0.00 RECEIPT TOTAL: 1,000.00 1,000.00 CDA022255 KCOOK 02/03/20 FROM: SWO-Residential remo FMS BA#:0 BPSP 201902545 P 60.00 0.00 CK 60.00 001082 RECEIPT TOTAL: 60.00 60.00 CDA022256 DKEMP 02/03/20 FROM: SWO-Residential remo FMS 13A#:0 BPSP 201902330 P 29.05 0.00 PP 29.05 0813 RECEIPT TOTAL: 29.05 29.05 CDA022257 KCOOK 02/03/20 FROM: SWO Removed seven wa FMS BA#:O BPSP 202000231 A 101.89 0.00 Plan Review Fee Only CK 101.89 811 RECEIPT TOTAL: 101.89 101.89 CDA022258 KCOOK 02/03/20 FROM: FRONT RANGE WATER HEATER FMS BA#:0 BPSL 190014 CL8 100.00 0.00 LIC -CL8- TOTAL FEE PA CK 100.00 302 RECEIPT TOTAL: 100.00 100.00 CDA022259 KCOOK 02/03/20 FROM: NORTHWEST ROOFING FMS 13A#:0 BPSL 070055 CLE 75.00 0.00 LIC -CLE- TOTAL FEE PA CK 75.00 3313 RECEIPT TOTAL: 75.00 75.00 CDA022260 DKEMP 02/03/20 FROM: SWO - Removed 1 wall FMS BA#:0 BPSP 201902213 P 1,096.61 0.00 PP 1,096.61 3650 RECEIPT TOTAL: 1,096.61 1,096.61 CDA022261 DKEMP 02/03/20 FROM: ANT HILL DEVELOPMENTS, LLC FMS BA#:0 BPSL 170648 CL2 125.00 0.00 LIC -CL2- TOTAL FEE PA PP 125.00 3536 RECEIPT TOTAL: 125.00 125.00 CDA022262 DKEMP 02/03/20 FROM: Fabricate and instal FMS BA#:0 BPSP 202000048 P 108.50 0.00 PP 108.50 5619 RECEIPT TOTAL: 108.50 108.50 CDA022263 DKEMP 02/03/20 FROM: Demolition of an exi FMS BA#:0 BPSP 201803001 P 290.02 0.00 PP 290.02 2573 RECEIPT TOTAL: 290.02 290.02 CDA022264 DKEMP 02/03/20 FROM: SHEPHERD CONSTRUCTION, LLC FMS BA#:0 BPSL 202031 CL3 100.00 0.00 LIC -CL3- TOTAL FEE PA PP 100.00 0125 RECEIPT TOTAL: 100.00 100.00 CDA022265 DKEMP 02/03/20 FROM: Remodel of entry and FMS BA#:0 BPSP 202000232 A 132.80 0.00 Plan Review Fee Only PP 132.80 0125 RECEIPT TOTAL: 132.80 132.80 CDA022266 KCOOK 02/03/20 FROM: SUMMIT CUSTOM BUILDERS FMS BA#:0 Page 1 of 3 USER:CDBA 02/03/20 15:35 rcl70_pg.php/Job No: 8392 City of Wheat Ridge Print Receipts Edit Listing Cash Drawer: BLDA Receipt loperator Date IDeacription SRC Account Diet Amount Disc/PF Description Type Money Payment BPSL 202032 CL8 100.00 0.00 LIC -CL8- TOTAL FEE PA PP 100.00 3334 RECEIPT TOTAL: 100.00 100.00 Page 2 of 3 USER:CDBA I IT- 02/03/20 15:35 City of Wheat Ridge Page 3 of 3 rcl70_pg.php/Job No: 8392 Print Receipts Edit Listing USER: CDBA Cash Drawer: BLDA / Totals For Drawer BLDA Source PF/ Type Count Total Discount Hash Total I Type Amount BPSL 7 700.00 0.00 0 CK 4,978.10 BPSP 12 3,325.48 0.00 0 PP 3,688.59 FMSD 1 4,641.21 0.00 0 Transaction Total 8,666.69 Drawer Opening Balance 50.00 Drawer Total 8,666.69 Drawer Closing Balance 8,716.69 Distribution Code Totals SCDF SIDEWALK COMMERICAL DEV. FEE 4,641.21 Total 4,641.21 wjk- Point & Pay - Payments Report Payment Report start Date End Date l'J Start Time V End Time (3) Q, Feb -i 3--2020 J 12 00 AM Feb 3 2020 -J 11 59 PM Office User Product OO © OO No Filter 1 No Filter Building 1'a r/ 14 records found matching your search criteria. Channel: Counter https:Hagent.pointandpay.net/pointandpay_counter/runPaymentRep Channel Group By Payment Type Payment Method U n; No Filter Channel No Filter No Filter Pay Id Method Type Status Partner Paid Fee Transfer 14 $3,688.59 70609125 Credit or Debit Card -Visa Purchase Approved - Comp 70610961 Credit or Debit Card - MasterCard Purchase Approved - Comp 70611837 Credit or Debit Card - Visa Purchase Approved - Comp 70618578 Credit or Debit Card - Visa Purchase Approved - Comp 70619261 Credit or Debit Card - Visa Purchase Approved - Comp 70620358 Credit or Debit Card - MasterCard Purchase Approved - Comp 70623926 Credit or Debit Card - Visa Purchase Approved - Comp 70639781 Credit or Debit Card - Visa Purchase Approved - Comp 70640585 Credit or Debit Card - Visa Purchase Approved - Comp 70645688 Credit or Debit Card - Visa Purchase Approved - Comp 70646304 Credit or Debit Card - MasterCard Purchase Approved - Comp 70649059 Credit or Debit Card - Visa Purchase Approved - Comp 70650900 Credit or Debit Card - Visa Purchase Approved - Comp 70653099 Credit or Debit Card - Visa Purchase Approved - Comp Channel Summary m Credit Card Payments eCheck Payments Refunds Total Repon Totals Summary 0 Credit Card Payments eCheck Payments Refunds Total Text Size: Small Medium Large Cir} Date Account Product Name Partner Paid Fee Transfer 14 $3,688.59 $3,688.59 $0.00 $0.00 $3,688.59 0 $0.00 Pmt Amt 02/03/2020 08:10 AM CDBA Building NA NA $100.00 02/03/2020 08:31 AM CDBA Building NA NA $60.00 02/03/2020 08:40 AM CDBA Building NA NA $121.90 02/0312020 09:49 AM CDBA Building NA NA $100.00 02/03/2020 09:55 AM CDBA Building NA NA $324.71 02/03/2020 10:05 AM CDBA Building NA NA $1,000.00 02/0312020 10:40 AM CDBA Building NA NA $29.05 02/03/2020 01:03 PM CDBA Building NA NA $1,096.61 02/03/2020 01:11 PM CDBA Building NA NA $125.00 02/03/2020 01:58 PM CDBA Building NA NA $108.50 02/03/2020 02:04 PM CDBA Building NA NA $290.02 02/03/2020 02:32 PM CDBA Building NA NA $100.00 02/03/2020 02:52 PM CDBA Building NA NA $132.80 02/03/2020 03:22 PM CDBA Building NA NA $100.00 Total Count Receipt Payment Customer Paid Fee Partner Paid Fee Transfer 14 $3,688.59 $3,688.59 $0.00 $0.00 $3,688.59 0 $0.00 $0.00 $0.00 $0.00 $0.00 0 $0.00 $0.00 $0.00 $0.00 $0.00 14 $3,688.59 $3,688.59 $0.00 $0.00 $3,688.59 Transfer $3,688.59 $0.00 $0.00 $3,688.59 V Deposit Amount 1 of 2 02/03/2020, 3:46 Pr Total Count Receipt Payment Customer Paid Fee Partner Paid Fee 14 $3,688.59 $3,688.59 $0.00 $0.00 0 $0.00 $0.00 $0.00 $0.00 0 $0.00 $0.00 $0.00 $0.00 14 $3,688.59 $3,688.59 $0.00 $0.00 Deposit Summary Expected Deposit on 0210612020 Payment Method Agency Account # Originator n Transfer $3,688.59 $0.00 $0.00 $3,688.59 V Deposit Amount 1 of 2 02/03/2020, 3:46 Pr nt & Pay - Payments Report ® 2020 Point & Pay, I.I.C. )f 2 https://agent.pointandpay.net/pointandpay_counter/n PaymentRep... City of Wheat Ridge (CO) XXXX0003 PNP $3,688.59 PNP Total: $3,688.59 Total: $3,688.59 Grand Total PNP: $3,688.59 Grand Total: $3,688.59 02/03/2020, 3:46 PM IV Wheat Ridge Community Development Deposit Foran Completed by. Drawer. BLDA or Run edit report in ADG FInaneial: Drawer total: $ �G/ ► lJ Minus Beginning Cash: $50.00 Total revenue edit: $ 4 0 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: wr 01/31/20 15:49 City of Wheat Ride Page 1 of 2 rcl70_pg.php/Job No: 8158 Print Receipts Edit Listing USER: CDBB Cash Drawer: BLDB 'Receipt Operator Date Description SRC I Account I Dist I Amount Disc/PF I Description Type Money Payment CDB022454 KCOOK 01/31/20 FROM: PG CONSTRUCTION SERVICES INC. FMS BA#:0 BPSL 021453 CL1 150.00 0.00 LIC -CL1- TOTAL FEE PA PP 150.00 2068 RECEIPT TOTAL: 150.00 150.00 CDB022455KCOOK 01/31/20 FROM: West End 38th Projec FMS BA#:0 XP 201708476 P 120.00 0.00 PP 120.00 0255 ``JJ RECEIPT TOTAL: 120.00 120.00 CDB022456 DKEMP 01/31/20 \B�,SP FROM: Residential interior FMS BA#:0 202000177 P 2,247.90 0.00 CK 2,247.90 1006 RECEIPT TOTAL: 2,247.90 2,247.90 CDB022457 KCOOK 01/31/20 FROM: New wall sign for Un FMS BA#:0 \,BP5P 202000218 P 206.53 0.00 PP 206.53 8342 V RECEIPT TOTAL: 206.53 206.53 CDB022458',KCOOK 01/31/20 FROM: SWO Replace 15 windo FMS BA#:0 S PSP 202000219 P 826.81 0.00 PP 826.81 2149 RECEIPT TOTAL: 826.81 826.81 CDB02245 DKEMP 01/31/20 FROM: Electrical upgrade o FMS BA#:0 PSP 202000220 P 156.35 0.00 PP 156.35 9778 RECEIPT TOTAL: 156.35 156.35 CDB02 460 KCOOK 01/31/20 FROM: Solar installation, FMS BA#:0 BPSP 202000103 A 500.00 0.00 PP 500.00 0784 RECEIPT TOTAL: 500.00 500.00 CDE0224611 KCOOK 01/31/20 FROM: SWO-Residential remo FMS BA#:0 P 201902330 P "''''����� 27.48 0.00 pp 27.48 2755 RECEIPT TOTAL: 27.48 27.48 CDE022462 KCOOK 01/31/20 FROM: Install 1 egress win FMS BA#:0 V$P P 202000221 A 60.68 0.00 Plan Review Fee Only CK 60.68 9424 �J RECEIPT TOTAL: 60.68 60.68 CDB022463 KCOOK 01/31/20 FROM: ZONING APPLICATION FEES FMS BA#:0 FMSD ZONE 102.50 0.00 ZONING APPLICATION FEE CK 102.50 1172 RECEIPT TOTAL: 102.50 102.50 CDB022464 KCOOK 01/31/20 FROM: Remove 1 sector fram FMS BA#:0 BPSP 201900928 P 414.30 0.00 CK 414.30 5076 RECEIPT TOTAL: 414.30 414.30 CDB022465 KCOOK 01/31/20 FROM: SWO-Removing tempora FMS BA#:0 BPSP 202000054 P 443.34 0.00 PP 443.34 1384 RECEIPT TOTAL: 443.34 443.34 CDB022466 KCOOK 01/31/20 FROM: Interior remodel to FMS BA#:0 BPSP 202000222 A 605.02 0.00 Plan Review Fee Only CK 605.02 1175 RECEIPT TOTAL: 605.02 605.02 CDB022467 KCOOK 01/31/20 FROM: SWO Residential atta FMS BA#:0 BPSP 202000223 A 987.38 0.00 Plan Review Fee Only PP 967.38 5780 RECEIPT TOTAL: 987.38 967.38 CDE022468 TODEAN 01/31/20 FROM: ZONING APPLICATION FEES FMS BA#:0 FMSD ZONE 911.00 0.00 ZONING APPLICATION FEE PP 911.00 6635 RECEIPT TOTAL: 911.00 911.00 CDB022469 KCOOK 01/31/20 FROM: Replace 40K BTUs, 50 FMS BA#:0 BPSP 202000224 P 122.72 0.00 PP 122.72 2268 RECEIPT TOTAL: 122.72 122.72 CDE022470 KCOOK 01/31/20 FROM: Replace 60K BTUs, 80 FMS BA#:0 BPSP 202000226 P 244.39 0.00 PP 244.39 2268 RECEIPT TOTAL: 244.39 244.39 CDB022471 KCOOK 01/31/20 FROM: West End 38th Projec FMS BA#:0 BPSP 201708476 P 300.00 0.00 PP 300.00 0255 RECEIPT TOTAL: 300.00 300.00 01/31/20 15:49 City of Wheat Ridge Page 2 of 2 rcl70_pg.php/Job No: 8158 Print Receipts Edit Listing USER: CDBB Cash Drawer: BLDB / Totals For Drawer BLDB SourcePF/ Type Count Total Discount Hash Total Type Amount BPSL 1 150.00 0.00 0 CK 3,430.40 BPSP 15 7,262.90 0.00 0 PP 4,996.00 FMSD 2 1,013.50 0.00 0 Transaction Total 8,426.40 Drawer Opening Balance 50.00 Drawer Total 8,426.40 Drawer Closing Balance 8,476.40 Distribution Code Totals ZONE ZONING APPLICATION FEES 1,013.50 Total 1,013.50 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 01/31/2020 Time 12:00 AM End Date 01/31/2020 Time 11:59 PM Partner City of Wheat Ridge (CO) Office All Offices Channel : Counter Payment Id Payment Type DateAccountProductNameAmount 70469858 Credit or Debit Card01/31/2020 06:56 AM CDBB Building NA NA $ 150.00 Credit Card Payments 13 70471740 Credit or Debit Card01/31/2020 07:17 AM CDBB Building NA NA $ 120.00 $0.00 $0.00 70480531 Credit or Debit Card01/31/2020 08:40 AM CDBB Building NA NA $ 206.53 Total 13 70484671 Credit or Debit Card01/31/2020 09:15 AM CDBB Building NA NA $ 156.35 70497693 Credit or Debit Card01/31/2020 10:55 AM CDBB Building NA NA $ 500.00 70508361 Credit or Debit Card01/31/2020 12:20 PM CDBB Building NA NA $ 27.48 70518671 Credit or Debit Card01/31/2020 01:42 PM CDBB Building NA NA $ 826.81 70525031 Credit or Debit Card01/31/2020 02:28 PM CDBB Building NA NA $ 443.34 70527855 Credit or Debit Card01/31/2020 02:52 PM CDBB Building NA NA $ 987.38 70531270 Credit or Debit Card01/31/2020 03:28 PM CDBB Building NA NA $ 911.00 70531767 Credit or Debit Card01/31/2020 03:34 PM CDBB Building NA NA $ 122.72 70532340 Credit or Debit Card01/31/2020 03:42 PM CDBB Building NA NA $ 244.39 70532898 Credit or Debit Card01/31/2020 03:49 PM CDBB Building NA NA $ 300.00 Summary Count Transfer Amount Total Credit Card Payments 13 $4,996.00 $ 4,996.00 eCheck Payments 0 $0.00 $ 0.00 Refunds 0 ($0.00) $0.00 Total 13 $4,996.00 $4,996.00 Report Totals Summary Count Transfer Amount Total Credit Card Payments 13 $4,996.00 $4,996.00 eCheck Payments 0 $0.00 $0.00 Refunds 0 ($0 00) ($0.00 ) Total 13 $4,996.00 $4,996.00 © 2020 Point & Pay, LLC. Print 1 of 1 01/31/2020, 3:49 PD Wheat Ridge Community Development Deposit Form Date:nu �(—V)OJO J 6,�- Completed by: cl-In Drawer: BLDA or BLDB Run edit report in ADG Mnancial: Drawer total: $ Minus Beginning Cash: $50.00 Total revenue edit: $A (S 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, mance does not need this report Actual revenue received: Total amount in checks/money orders: $ I =, Total amount in cash: $ Total amount Visa/Mastercard: $ CI Total Revenue Received: $ 01/30/20 15:47 City of Wheat Ridge rcl70_pg.php/Job No: 7948 Print Receipts Edit Listing Cash Drawer: BLDA Receipt Operator Date Description 11 ISRC IAccount IDiat I Amount Disc/PF Description I Type I Money payme CDA022233 KCOOK 01/30/20 FROM: Remodel of entire ho FMS BA#:0 BPSP 202000132 A 4,604.55 0.00 CK 4,604.55 639 RECEIPT TOTAL: 4,604.55 4,604.55 CDA022234 KCOOK 01/30/20 FROM: Sweetridge: New sing FMS BA#:0 BPSP 201902604 P 6,459.25 0.00 CK 36,510.38 4713 BPSP 201902605 P 6,092.85 0.00 BPSP 201902606 P 5,703.09 0.00 BPSP 201902607 P 6,092.85 0.00 BPSP 201902609 P 6,459.25 0.00 BPSP 201902608 P 5,703.09 0.00 RECEIPT TOTAL: 36,510.38 36,510.38 CDA022235 KCOOK 01/30/20 FROM: BOULDER ROOFING, INC. FMS BA#:0 BPSL 180008 CLE 75.00 0.00 LIC -CLE- TOTAL FEE PA CK 75.00 28760 RECEIPT TOTAL: 75.00 75.00 CDA022236 DKEMP 01/30/20 FROM: VOAG PLUMBING INC. FMS BA#:0 BPSL 150274 CLS 100.00 0.00 LIC -CL8- TOTAL FEE PA PP 100.00 2960 RECEIPT TOTAL: 100.00 100.00 CDA022237 DKEMP 01/30/20 FROM: SONNERS CONTRACTING INC. FMS BA#:0 BPSL 170300 CLE 75.00 0.00 LIC -CLE- TOTAL FEE PA PP 75.00 5861 RECEIPT TOTAL: 75.00 75.00 CDA022238 DKEMP 01/30/20 FROM: MISSION BUILDERS FMS BA#:0 BPSL 019895 CL3 100.00 0.00 LIC -CL3- TOTAL FEE PA PP 100.00 5936 RECEIPT TOTAL: 100.00 100.00 CDA022239 KCOOK 01/30/20 FROM: REDECK and REROOF wi FMS BA#:0 BPSP 202000214 P 396.58 0.00 PP 396.58 5861 RECEIPT TOTAL: 396.58 396.58 CDA022240 DKEMP 01/30/20 FROM: Residential remodel FMS BA#:0 BPSP 202000215 A 599.79 0.00 Plan Review Fee Only CK 599.79 16252 RECEIPT TOTAL: 599.79 599.79 CDA022241 TODEAN 01/30/20 FROM: ZONING APPLICATION FEES FMS BA#:0 FMSD ZONE 25.00 0.00 ZONING APPLICATION FEE PP 25.00 1987 RECEIPT TOTAL: 25.00 25.00 CDA022242 DKEMP 01/30/20 FROM: CHARLES CONSTRUCTION FMS BA#:0 BPSL 202027 CL2 125.00 0.00 LIC -CL2- TOTAL FEE PA CK 125.00 1172 RECEIPT TOTAL: 125.00 125.00 CDA022243 DKEMP 01/30/20 FROM: Residential addition FMS BA#:0 BPSP 201901108 P 66.60 0.00 CK 66.60 315 RECEIPT TOTAL: 66.60 66.60 CDA022244 KCOOK 01/30/20 FROM: SWO Interior remodel FMS BA#:0 BPSP 202000159 P 2,380.63 0.00 PP 2,380.63 5310 RECEIPT TOTAL: 2,380.63 2,380.63 CDA022245 KCOOK 01/30/20 FROM: Install pre -fab 12 f FMS BA#:0 BPSP 202000216 A 91.59 0.00 Plan Review Fee Only PP 91.59 2117 RECEIPT TOTAL: 91.59 91.59 CDA022246 TODEAN 01/30/20 FROM: ZONING APPLICATION FEES FMS BA#:0 FMSD ZONE 25.00 0.00 ZONING APPLICATION FEE PP 25.00 4990 RECEIPT TOTAL: 25.00 25.00 CDA022247 KCOOK 01/30/20 FROM: Install PV solar - 1 FMS BA#:0 PP 500.00 0784 PP 500.00- 0784 RECEIPT TOTAL: 0.00 0.00 Page 1 of 2 USER:CDBA 01/30/20 15:47 City of Wheat Ridge Page 2 of 2 rc170_pg.php/Job No: 7948 Print Receipts Edit Listing USER: CDBA Cash Drawer: BLDA / Totals For Drawer BLDA SourcePF/ Type Count Total Discount Hash Total Type Amount BPSP 12 44,650.12 0.00 0 CK 41,981.32 BPSL 5 475.00 0.00 0 PP 3,193.80 FMSD 2 50.00 0.00 0 Transaction Total 45,175.12 Drawer Opening Balance 50.00 Drawer Total 45,175.12 Drawer Closing Balance 45,225.12 Distribution Code Totals ZONE ZONING APPLICATION FEES 50.00 Total 50.00 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 01/30/2020 Time 12:00 AM End Date 01/30/2020 Time 11:59 PM Partner City of Wheat Ridge (CO) Office All Offices Channel : Counter Payment Id Payment Type DateAccountProductName Amount 70417146 Credit or Debit Card 01/30/2020 09:37 AM CDBA Building NA NA $ 100.00 $3,193.80 70417476 Credit or Debit Card 01/30/2020 09:41 AM CDBA Building NA NA $ 75.00 0 70418211 Credit or Debit Card 01 /30/2020 09:49 AM CDBA Building NA NA $ 100.00 70418486 Credit or Debit Card 01/30/2020 09:53 AM CDBA Building NA NA $ 396.58 70426085 Credit or Debit Card 01/30/2020 11:21 AM CDBA Building NA NA $ 25.00 70430698 Credit or Debit Card 01/30/2020 12:13 PM CDBA Building NA NA$ 2,380.63 70434978 Credit or Debit Card 01/30/2020 01:02 PM CDBA Building NA NA $ 91.59 70439936 Credit or Debit Card 01/30/2020 01:56 PM CDBA Building NA NA $ 25.00 70447207 Credit or Debit Card Voided on 01/30/2020 03:27 PM CDBA Building NA NA $ 500.00 Summary Count Transfer Amount Total Credit Card Payments 8 $3,193.80 $ 3,193.80 eCheck Payments 0 $0.00 $ 0.00 Refunds 0 ($0.00) $0.00 Total 8 $3,193.80 $3,193.80 Report Totals Summary Count Transfer Amount Total Credit Card Payments 8 $3,193.80 $3,193.80 eCheck Payments 0 $0.00 $0.00 Refunds 0 ($0.0o) ( $0.00) Total 8 $3,193.80 $3,193.80 © 2020 Point & Pay, LLC Print 1 of 1 01/30/2020, 3:47 Pn