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HomeMy WebLinkAboutSKM_C45820092407580Wheat Ridge Community Development Deposit Form Date: UCP /l 67 a c7 Completed by: Drawer: =BLDA or BLDB Run edit report in ADG Financial: Drawer total: Minus Beginning Cash: Total revenue edit: $ lo,2 SSV. 911 $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: 06/19/20 06:37 City of Wheat Ridge Print Receipts Edit Listing Page 1 of 2 rcl70_pg.php/Job No: 25838 USER: CDBA Cash Drawer: BLDA Receipt Operator Date Description SRC I Account Dist I Amount Disc/PF Description FTyp7e Money I Payment CDA022893 KCOOK 06/18/20 FROM: COMPLIANCE FIRE & BACKFLOW SVC FMS BA#:0 BPSL 202134 CLC 75.00 0.00 LIC -CLC- TOTAL FEE PA PP 75.00 8050 RECEIPT TOTAL: 75.00 75.00 CDA022894 DKEMP 06/18/20 FROM: Yarrow Gardens-Maste FMS BA#:0 BPSP 202001069 A 1,121.54 0.00 CK 1,121.54 2360 RECEIPT TOTAL: 1,121.54 1,121.54 CDA022895 DKEMP 06/18/20 FROM: Yarrow Gardens- Mast FMS BA#:0 BPSP 202001071 A 1,209.59 0.00 CK 1,209.59 2361 RECEIPT TOTAL: 1,209.59 1,209.59 CDA022896 KCOOK 06/18/20 FROM: Replace 40 gallon, 3 FMS BA#:0 BPSP 202001140 P 293.25 0.00 Pp 293.25 3674 RECEIPT TOTAL: 293.25 293.25 CDA022897 DKEMP 06/18/20 FROM: Interior remodel of FMS 13A#:0 BPSP 202001058 P 2,505.77 0.00 PP 2,505.77 3936 RECEIPT TOTAL: 2,505.77 2,505.77 CDA022898 DKEMP 06/18/20 FROM: Create egress window FMS BA#:0 BPSP 202001126 P 258.93 0.00 PP 258.93 3510 RECEIPT TOTAL: 258.93 258.93 CDA022899 DKEMP 06/18/20 FROM: Sewer repair 8 feet FMS BA#:0 BPSP 202001141 P 230.05 0.00 PP 230.05 5574 RECEIPT TOTAL: 230.05 230.05 CDA022900 TODEAN 06/18/20 FROM: ZONING APPLICATION FEES FMS BA#:O FMSD ZONE 25.00 0.00 ZONING APPLICATION FEE CK 25.00 4844 RECEIPT TOTAL: 25.00 25.00 CDA022901 KCOOK 06/18/20 FROM: LIFETIME CONSTRUCTION LLC FMS BA#:0 BPSL 150026 CLI 150.00 0.00 LIC -CLI- TOTAL FEE PA PP 150.00 9311 RECEIPT TOTAL: 150.00 150.00 CDA022902 DKEMP 06/18/20 FROM: Install dedicated AF FMS BA#:O BPSP 202001142 P 182.70 0.00 PP 182.70 3529 RECEIPT TOTAL: 182.70 182.70 CDA022903 TODEAN 06/18/20 FROM: ZONING APPLICATION FEES FMS BA#:0 FMSD ZONE 200.00 0.00 ZONING APPLICATION FEE PP 200.00 3918 RECEIPT TOTAL: 200.00 200.00 CDA022904 KCOOK 06/18/20 FROM: New unconditioned su FMS BA#:O BPSP 201902668 P 105.71 0.00 PP 105.71 7409 RECEIPT TOTAL: 105.71 105.71 CDA022905 KCOOK 06/18/20 FROM: Install new 3.5 tons FMS BA#:0 BPSP 202001135 P 297.45 0.00 PP 497.45 7386 BPSL 020831 CL8 100.00 0.00 LIC -CL8- TOTAL FEE PA BPSL 020831 CL9 100.00 0.00 LIC -CL9- TOTAL FEE PA RECEIPT TOTAL: 497.45 497.45 06/19/20 06:37 City of Wheat Ridge Page 2 of 2 rcl70_pg.php/Job No: 25838 Print Receipts Edit Listing USER: CDBA Cash Drawer: BLDA / Totals For Drawer BLDA Source PF/ Type Count Total Discount Hash Total I Type I Amount BPSL 4 425.00 0.00 0 CK 2,356.13 BPSP 9 6,204.99 0.00 0 PP 4,498.86 FMSD 2 225.00 0.00 0 Transaction Total 6,854.99 Drawer Opening Balance 50.00 Drawer Total 6,854.99 Drawer Closing Balance 6,904.99 Distribution Code Totals ZONE ZONING APPLICATION FEES 225.00 Total 225.00 Point & Pay - Payments Report Payment Report https: Hagent.pointandpay. net/pointandpay_counter/runPaymentRel Start Date End Date Start Time Q' End Time Jun 18 2020 J 12 00 AM Jun 18 2020 -J 11 59 PM Office User Product Channel Group By iii iJ ® ® 13) No Filter No Filter Building I No Filter Channel 11. 40 Update Report ;Download to. Excel Print RM 10 records found matching your search criteria. Channel: Counter Payment Type Payment Method No Filter j No Filter Text Size: Small Medium Large Pay Id Method Type Status Date Account Product Name v O © © ® ® OO O 76724144 Credit or Debit Card - Visa Purchase Approved - Comp 06/18/202008:28 AM CDBA Building NA NA 76731883 Credit or Debit Card - Visa Purchase Approved - Comp 06/18/2020 10:20 AM CDBA Building NA NA 76732591 Credit or Debit Card - Visa Purchase Approved - Comp 06/18/2020 10:31 AM CDBA Building NA NA 76734099 Credit or Debit Card - MasterCard Purchase Approved - Comp 06/18/2020 10:52 AM CDBA Building NA NA 76735100 Credit or Debit Card - Visa Purchase Approved - Comp 06/18/2020 11:06 AM CDBA Building NA NA 76749038 Credit or Debit Card - Visa Purchase Approved - Comp 06/18/2020 02:02 PM CDBA Building NA NA 76752873 Credit or Debit Card - MasterCard Purchase Approved - Comp 06/18/2020 02:54 PM CDBA Building NA NA 76753247 Credit or Debit Card - Visa Purchase Approved - Comp 06/18/2020 03:00 PM CDBA Building NA NA 76756594 Credit or Debit Card - Visa Purchase Approved - Comp 06/18/2020 04:03 PM CDBA Building NA NA 76757212 Credit or Debit Card - MasterCard Purchase Approved - Comp 06/18/2020 04:17 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 10 $4,498.86 $4,498.86 $0.00 0 $0.00 $0.00 $0.00 0 $0.00 $0.00 $0.00 10 $4,498.86 $4,498.86 $0.00 Partner Paid Fee $0.00 $0.00 $0.00 $0.00 ly Pmt Amt $75.00 $2,505.77 $258.93 $230.05 $293.25 $150.00 $182.70 $200.00 $105.71 $497.45 Transfer $4,498.86 $0.00 $0.00 $4,498.86 Partner Paid Fee Transfer Total Count Receipt Payment Customer Paid Fee 10 $4,498.86 $4,498.86 $0.00 0 $0.00 $0.00 $0.00 0 $000 $0.00 $0.00 10 $4,498.86 $4,498.86 $0.00 Deposit Summary Expected Deposit on 06/23/2020 Payment Method Agency Account # Originator (, City of Wheat Ridge (CO) XXXX0003 PNP All Partner Paid Fee $0.00 $0.00 $0.00 $0.00 ly Pmt Amt $75.00 $2,505.77 $258.93 $230.05 $293.25 $150.00 $182.70 $200.00 $105.71 $497.45 Transfer $4,498.86 $0.00 $0.00 $4,498.86 Partner Paid Fee Transfer $0.00 $4,498.86 $0.00 $0.00 $0.00 $0.00 $0.00 $4,498.86 v Deposit Amount $4,496.86 PNP Total: $4,498.86 Total: $4,498.86 1 of 2 06/19/2020, 6:47 A] mt & Pay - Payments Report https://agent.pointandpay.net/pointandpay_counter/runPaymentRep... Grand Total PNP: $4,498.86 Grand Total: $4,498.86 2020 Point & Pay. LLC. A2 06/19/2020, 6:47 AM Wheat Ridge Community Development Deposit Form Date: Completed by: Drawer: BLDA or BLD Run edit report in ADG Financial: Drawer total: Minus Beginning Cash: $50.00 Total revenue edit: $ Run Verisign report from Paypal for credit card transactions. Verify credit card transactions from ADG report match Paypal report. Attach this report to the Community Development copy of the deposit and edit. Finance does not need this report. Actual revenue received: Total amount in checks/money orders: Total amount in cash: Total amount Visa/Mastercard: Total Revenue Received: 06/18/20 06:58 City of Wheat Ridge Page 1 of 2 rc170_pg.php/Job No: 25710 Print Receipts Edit Listing USER: CDBB Cash Drawer: BLDB Receipt Operator Date Description SRC I Account Dist I Amount Disc/PF Description I Type I Money I Payment CDE023091 DKEMP 06/17/20 FROM: Replacing 14 windows FMS BA#:0 BPSP 202001115 P 215.50 0.00 PP 215.50 5828 RECEIPT TOTAL: 215.50 215.50 CDB023092 KCOOK 06/17/20 FROM: Replace vinyl siding FMS BA#:0 BPSP 202001128 P 265.85 0.00 PP 265.85 4166 RECEIPT TOTAL: 265.85 265.85 CDE023093 DKEMP 06/17/20 FROM: Sewer line in front FMS BA#:0 BPSP 202001086 P 156.35 0.00 PP 156.35 7831 RECEIPT TOTAL: 156.35 156.35 CDB023094 KCOOK 06/17/20 FROM: Service upgrade - 15 FMS BA#:0 BPSP 202001084 P 219.55 0.00 PP 219.55 1935 RECEIPT TOTAL: 219.55 219.55 CDE023095 DKEMP 06/17/20 FROM: Replacing 6 windows FMS BA#:0 BPSP 202001130 P 102.50 0.00 PP 102.50 0906 RECEIPT TOTAL: 102.50 102.50 CDB023096 KCOOK 06/17/20 FROM: Electrical upgrade - FMS BA#:0 BPSP 202001107 P 230.05 0.00 Pp 230.05 1126 RECEIPT TOTAL: 230.05 230.05 CDE023097 DKEMP 06/17/20 FROM: Replacing one window FMS BA#:0 BPSP 202001131 P 301.67 0.00 PP 301.67 3381 RECEIPT TOTAL: 301.67 301.67 CDB023098 KCOOK 06/17/20 FROM: New paint, flooring, FMS BA#:0 BPSP 202001132 A 112.19 0.00 Plan Review Fee Only PP 112.19 0397 RECEIPT TOTAL: 112.19 112.19 CDE023099 KCOOK 06/17/20 FROM: Renovation of master FMS BA#:0 BPSP 202001133 A 399.46 0.00 Plan Review Fee Only PP 399.46 3292 RECEIPT TOTAL: 399.46 399.46 CD13023100 KCOOK 06/17/20 FROM: Construct front porc FMS BA#:0 BPSP 202000991 P 499.94 0.00 PP 499.94 3182 RECEIPT TOTAL: 499.94 499.94 CDB023101 DKEMP 06/17/20 FROM: K&H WINDOWS & EXTERIORS FMS BA#:0 BPSL 018516 CL3 100.00 0.00 LIC -CL3- TOTAL FEE PA PP 100.00 5828 RECEIPT TOTAL: 100.00 100.00 CDB023102 DKEMP 06/17/20 FROM: ROCKY TOP EXTERIORS LLC FMS 13A#:0 BPSL 170348 CLE 75.00 0.00 LIC -CLE- TOTAL FEE PA PP 75.00 8785 RECEIPT TOTAL: 75.00 75.00 CDB023103 DKEMP 06/17/20 FROM: Replacing 40 gallon, FMS BA#:0 BPSP 202001134 P 168.52 0.00 PP 168.52 5031 RECEIPT TOTAL: 168.52 168.52 CDB023104 TODEAN 06/17/20 FROM: ZONING APPLICATION FEES FMS BA#:0 FMSD ZONE 104.50 0.00 ZONING APPLICATION FEE PP 104.50 8599 RECEIPT TOTAL: 104.50 104.50 CDE023105 KCOOK 06/17/20 FROM: Service Change - 200 FMS BA#:0 BPSP 202001136 P 143.75 0.00 PP 143.75 2828 RECEIPT TOTAL: 143.75 143.75 CDE023106 DKEMP 06/17/20 FROM: Replacing 10 windows FMS BA#:0 BPSP 202001137 P 331.50 0.00 PP 331.50 2879 RECEIPT TOTAL: 331.50 331.50 CDB023107 KCOOK 06/17/20 FROM: SOLID STRUCTURE BUILDING LLC FMS BA#:0 BPSL 202133 CLI 150.00 0.00 LIC -CLI- TOTAL FEE PA PP 150.00 5083 RECEIPT TOTAL: 150.00 150.00 CDB023108 DKEMP 06/17/20 FROM: Replacing 1.5 tons, FMS BA#:0 BPSP 202001138 P 129.30 0.00 Pp 129.30 2823 RECEIPT TOTAL: 129.30 129.30 58 City of Wheat Ridge Page 2 of 2 rc170_pg.php os/1s/20 php/Job No: 25710 P 9 Print Receipts Edit Listing g USER: CDBB Cash Drawer: BLDB / Totals For Drawer BLDB Source PF/ Type Count Total Discount Hash Total I Type I Amount BPSP 14 3,276.13 0.00 0 PP 3,705.63 BPSL 3 325.00 0.00 0 FMSD 1 104.50 0.00 0 Transaction Total 3,705.63 Drawer Opening Balance 50.00 Drawer Total 3,705.63 Drawer Closing Balance 3,755.63 Distribution Code Totals ZONE ZONING APPLICATION FEES 104.50 Total 104.50 Point & Pay - Payments Report https:Hagent.pointandpay.net/pointandpay_counter/runPaymentRel Payment Report Start Date End Date 0' Start Time �' End Time Q) Jun i 172020 -I 12 00 AM (7 Jun 17 .2020 11 59 PM Office User Product Channel Group By Payment Type Payment Method 4v No Filter No Filter Building No Filter Channel No Filter No Filter 11. fe - - - Text Size: Small Medium Large 18 records found matching your search criteria. Channel: Counter 4v Pay Id Method Type Status Date Account Product Name Pmt Amt 76667109 Credit or Debit Card - Visa Purchase Approved - Comp 06/17/2020 07:16 AM CDBB Building NA NA $215.50 76670632 Credit or Debit Card - Visa Purchase Approved - Comp 06/17/2020 08:18 AM CDBB Building NA NA $265.85 76672119 Credit or Debit Card - Visa Purchase Approved - Comp 06/17/2020 08:39 AM CDBB Building NA NA $156.35 76672459 Credit or Debit Card - Visa Purchase Approved - Comp 06/17/2020 08:44 AM CDBB Building NA NA $219.55 76674926 Credit or Debit Card - Visa Purchase Approved - Comp 06/17/2020 09:15 AM CDBB Building NA NA $102.50 76676856 Credit or Debit Card - Visa Purchase Approved - Comp 06/17/2020 09:42 AM CDBB Building NA NA $230.05 76679180 Credit or Debit Card - MasterCard Purchase Approved - Comp 06/17/2020 10:12 AM CDBB Building NA NA $301.67 76679338 Credit or Debit Card - Visa Purchase Approved - Comp 06/17/2020 10:15 AM CDBB Building NA NA $112.19 76679786 Credit or Debit Card - Visa Purchase Approved - Comp 06/1712020 10:21 AM CDBB Building NA NA $399.46 76681118 Credit or Debit Card - Visa Purchase Approved - Comp 06/17/2020 10:39 AM CDBB Building NA NA $499.94 76694824 Credit or Debit Card - Visa Purchase Approved - Comp 06/17/2020 01:33 PM CDBB Building NA NA $100.00 76695623 Credit or Debit Card - Visa Purchase Approved - Comp 06/17/2020 01:43 PM CDBB Building NA NA $75.00 76698010 Credit or Debit Card - Visa Purchase Approved - Comp 06/17/2020 02:14 PM CDBB Building NA NA $168.52 76699894 Credit or Debit Card - Visa Purchase Approved - Comp 06/17/2020 02:39 PM CDBB Building NA NA $104.50 76702361 Credit or Debit Card - Visa Purchase Approved - Comp 06/17/2020 03:15 PM CDBB Building NA NA $331.50 76702501 Credit or Debit Card - Visa Purchase Approved - Comp 06/17/2020 03:17 PM CDBB Building NA NA $143.75 76703775 Credit or Debit Card - Visa Purchase Approved - Comp 06/17/2020 03:41 PM CDBB Building NA NA $150.00 76703833 Credit or Debit Card - MasterCard Purchase Approved - Comp 06/17/2020 03:42 PM CDBB Building NA NA $129.30 Total Channel Summary m Count Receipt Payment Customer Paid Fee Partner Paid Fee Transfer Credit Card Payments 18 $3,705.63 $3,705.63 $0.00 $0.00 $3,705.63 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 $3,705.63 $3,705.63 $0.00 $0.00 $3.705.63 Report Totals Total Summary ® Count Receipt Payment Customer Paid Fee Partner Paid Fee Transfer Credit Card Payments 18 $3,705.63 $3,705.63 $0.00 $0.00 $3,705.63 eCheck Payments 0 $0.00 $0.00 $0.00 $0.00 $0.00 R Refunds, _ 0 $0.00 $0.00 $0.00 $0.00 $0.00 Total 18 $3,705.63 $3,705.63 $0.00 $0.00 $3,705.63 Deposit Summary 1 of 2 06/18/2020, 7:01 Al nt & Pay - Payments Report https://agent.pointandpay.net/pointandpay_counter/runPaymentRep... Expected Deposit on 06/2212020 Payment Method Agency Account # Originator (b Deposit Amount City of Wheat Ridge (CO) XXXX0003 PNP All $3,705.63 PNP Total: $3,705.63 Total: $3,705.63 Grand Total PNP: $3,705.63 Grand Total: $3,705.63 02020 Point & Pay, LLC. f 2 06/18/2020,7:01 AM Wheat Ridge Community Development Deposit Form Date: /Z6 Completed b . Drawer: (::B:L3DD or BLDB Run edit report in ADG Financial: Drawer total: Minus Beginning Cash: Total revenue edit: $ JO) 9 /& - qs- $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: 06/17/20 07:02 City of Wheat Ridge Print Receipts Edit Listing Page 1 of 2 rc170_pg.php/Job No: 25579 USER: CDBA Cash Drawer: BLDA Receipt Operator Date Description SRC I Account Dist I Amount Disc/PF Description Type Money Payment CDA022884 DKEMP 06/16/20 FROM: HERITAGE ROOFING & CONTRACTING FMS BA#:0 BPSL 140221 CL2 125.00 0.00 LIC -CL2- TOTAL FEE PA CK 125.00 7097 RECEIPT TOTAL: 125.00 125.00 CDA022B85 DKEMP 06/16/20 FROM: MOUNTAIN AIRE MECHANICAL LLC FMS BA#:0 BPSL 110095 CL8 100.00 0.00 LIC -CL8- TOTAL FEE PA CK 100.00 4756 RECEIPT TOTAL: 100.00 100.00 CDA022886 DKEMP 06/16/20 FROM: AURORA PLUMBING CO. FMS BA#:0 BPSL 021391 CL8 100.00 0.00 LIC -CL8- TOTAL FEE PA CK 100.00 39868 RECEIPT TOTAL: 100.00 100.00 CDA022887 DKEMP 06/16/20 FROM: PRO PLUMBING AND HEATING INC. FMS BA#:0 BPSL 130030 CL8 100.00 0.00 LIC -CL8- TOTAL FEE PA CK 100.00 3207 RECEIPT TOTAL: 100.00 100.00 CDA022888 DKEMP 06/16/20 FROM: 303 CONSTRUCTION SERVICES LLC FMS BA#:0 BPSL 190168 CL2 125.00 0.00 LIC -CL2- TOTAL FEE PA CK 125.00 1762 RECEIPT TOTAL: 125.00 125.00 CDA022889 KCOOK 06/16/20 FROM: Single family new ho FMS BA#:0 BPSP 202000567 A 14,362.05 0.00 PP 14,362.05 0018 RECEIPT TOTAL: 14,362.05 14,362.05 CDA022890 DKEMP 06/16/20 FROM: Commercial remodel f FMS BA#:0 BPSP 202000430 P 15,113.05 0.00 PP 15,113.05 3870 RECEIPT TOTAL: 15,113.05 15,113.05 CDA022891 KCOOK 06/16/20 FROM: Construct detached g FMS BA#:0 BPSP 202001045 P 216.85 0.00 Pp 216.85 5029 RECEIPT TOTAL: 216.85 216.85 CDA022892 DKEMP 06/16/20 FROM: WATERSHED ROOFING & RESTORATN FMS BA#:0 BPSL 170158 CLE 75.00 0.00 LIC -CLE- TOTAL FEE PA PP 75.00 2510 RECEIPT TOTAL: 75.00 75.00 City of Wheat Ridge Page 2 of 2 06/17/20 07:02 Print Receipts Edit Listen g rcl70_pg.php/Job No: 25579 p 9 USER: CDBA Cash Drawer: BLDA / Totals For Drawer BLDA Source PF/ Type Count Total Discount Hash Total Type Amount BPSL 6 625.00 0.00 0 CK 550.00 BPSp 3 29,691.95 0.00 0 PP 29,766.95 Transaction Total 30,316.95 Drawer Opening Balance 50.00 Drawer Total 30,316.95 Drawer Closing Balance 30,366.95 Point & Pay - Payments Report Payment Report Start Date End Date Start Time © End Time >1 (2 Jun 16 2020 7�-J 12 00 AM Jun 16 2020 J 11 59 PM Office User Product U O (`, No Filter No Filter Building 11. 110 4 records found matching your search criteria. Channel: Counter https://agent.pointandpay.net/pointandpay_counter/runPaymentRel Channel Group By Payment Type Payment Method No Filter Channel No Filter No Filter Text Size: Small Medium Large Pay Id Method Type Status Date Account Product Name ® Count Receipt Payment Customer Paid Fee Credit Card Payments 4 $29,766.95 $29,766.95 $0.00 76620393 Credit or Debit Card - Visa Purchase Approved - Comp 06/16/2020 09:38 AM CDBA Building NA NA 76638006 Credit or Debit Card - Visa Purchase Approved - Comp 06/16/2020 01:24 PM CDBA Building NA NA 76645656 Credit or Debit Card - Visa Purchase Approved - Comp 06/16/2020 03:05 PM CDBA Building NA NA 76646366 Credit or Debit Card - Visa Purchase Approved - Comp 06/16/2020 03:16 PM CDBA Building NA NA (V m PmtAmt $14,362.05 $15,113.05 $75.00 $216.85 Partner Paid Fee Transfer $0.00 $29,766.95 $0.00 $0.00 $0.00 $0.00 $0.00 $29,766.95 Partner Paid Fee Transfer $0.00 Total Channel Summary $0.00 $0.00 ® Count Receipt Payment Customer Paid Fee Credit Card Payments 4 $29,766.95 $29,766.95 $0.00 eCheck Payments 0 $0.00 $0.00 $0.00 Refunds 0 $0.00 $0.00 $0.00 Total 4 $29,766.95 $29,766.95 $0.00 Report Totals Total Summary O Count Receipt Payment Customer Paid Fee Credit Card Payments 4 $29,766.95 $29,766.95 $0.00 eCheck Payments 0 $0.00 $0.00 $0.00 Refunds 0 $0.00 $0.00 $0.00 Total 4 $29,766.95 $29,766.95 $0.00 Deposit Summary Expected Deposit on 06/19/2020 Payment Method Agency Account 11 Originator r1 City of Wheat Ridge (CO) XXXX0003 PNP All (V m PmtAmt $14,362.05 $15,113.05 $75.00 $216.85 Partner Paid Fee Transfer $0.00 $29,766.95 $0.00 $0.00 $0.00 $0.00 $0.00 $29,766.95 Partner Paid Fee Transfer $0.00 $29,766.95 $0.00 $0.00 $0.00 $0.00 $29,766.95 Deposit Amount $29,766.95 PNP Total: $29,766.95 Total: $29,766.95 Grand Total PNP: $29,766.95 Grand Total: $29,766.95 1 of 2 06/17/2020, 7:03 Al nt & Pay - Payments Report https://agent.pointandpay.net/pointandpay_counter/runPaymentRep... © 2020 Point & Pay. LLC. :)f 2 06/17/2020, 7:03 AM Wheat Ridge Community Development Deposit Form Date: �S ZyZb Completed by. Drawer: BLDA or LDB Run edit report in ADG Financial: Drawer total: $ Minus Beginning Cash: $50.00 Total revenue edit: $1�---/�-- 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 06/16/20 06:52 Print Receipts Edit Listing Page 1 of 2 rcl70_pg.php/Job No: 25443 USER: CDBB Cash Drawer: BLDB 'Receipt Operator Date Description SRC I Account Dist I Amount Disc/PF I Description Type Money Payment CDB023074 DKEMP 06/15/20 FROM: IMPACT HEATING & COOLING FMS BA#:0 BPSL 150168 CL9 100.00 0.00 LIC -CL9- TOTAL FEE PA PP 100.00 5621 RECEIPT TOTAL: 100.00 100.00 CD13023075 DKEMP 06/15/20 FROM: WONDERLAND AT STATION 53 FMS BA#:0 BPSL 202128 CL2 125.00 0.00 LIC -CL2- TOTAL FEE PA PP 125.00 8915 RECEIPT TOTAL: 125.00 125.00 CD13023076 KCOOK 06/15/20 FROM: Remove partition wal FMS BA#:O BPSP 202001106 A 406.93 0.00 Plan Review Fee Only PP 406.93 8236 RECEIPT TOTAL: 406.93 406.93 CD13023077 DKEMP 06/15/20 FROM: DEL-SHA CONSTRUCTION, LLC FMS BA#:0 BPSL 202129 C4X 75.00 0.00 LIC -C4X- TOTAL FEE PA PP 75.00 2878 RECEIPT TOTAL: 75.00 75.00 CDB023078 DKEMP 06/15/20 FROM: STATEWIDE RESTORATION FMS BA#:O BPSL 202130 CL1 150.00 0.00 LIC -CLI- TOTAL FEE PA PP 150.00 1376 RECEIPT TOTAL: 150.00 150.00 CDB023079 DKEMP 06/15/20 FROM: Demo drywall, replac FMS BA4:0 BPSP 202000331 P 281.71 0.00 PP 281.71 1738 RECEIPT TOTAL: 281.71 281.71 CDB023080 KCOOK 06/15/20 FROM: Extending an existin FMS BA#:O BPSP 202000818 P 1,747.05 0.00 PP 1,747.05 8806 RECEIPT TOTAL: 1,747.05 1,747.05 CDB023081 DKEMP 06/15/20 FROM: Add a 128 sq ft mudr FMS BA#:O BPSP 202000326 P 10.50 0.00 PP 10.50 6801 RECEIPT TOTAL: 10.50 10.50 CDB023082 DKEMP 06/15/20 FROM: Foundation repair 7 FMS BA#:0 BPSP 202001090 A 487.37 0.00 PP 487.37 9388 RECEIPT TOTAL: 487.37 487.37 CDB023083 KCOOK 06/15/20 FROM: Sewer line repair in FMS BA#:0 BPSP 202001108 P 252.20 0.00 PP 252.20 5574 RECEIPT TOTAL: 252.20 252.20 CDB023084 DKEMP 06/15/20 FROM: Sewer repair 15 fee FMS BA#:0 BPSP 202001109 P 219.55 0.00 PP 219.55 5574 RECEIPT TOTAL: 219.55 219.55 CDB023085 KCOOK 06/15/20 FROM: VALOR ROOF AND SOLAR FMS BA#:O BPSL 202131 CLE 75.00 0.00 LIC -CLE- TOTAL FEE PA PP 75.00 7553 RECEIPT TOTAL: 75.00 75.00 CDB023086 KCOOK 06/15/20 FROM: TD PLUMBING CO., LLP FMS BA#:0 BPSL 020062 CL8 100.00 0.00 LIC -CL8- TOTAL FEE PA PP 100.00 3445 RECEIPT TOTAL: 100.00 100.00 CDB023087 KCOOK 06/15/20 FROM: Rebuild existing dec FMS BA#:0 BPSP 202001111 A 122.49 0.00 Plan Review Fee Only Pp 122.49 5084 RECEIPT TOTAL: 122.49 122.49 CDB023088 KCOOK 06/15/20 FROM: 120/ 240 volt tempor FMS BA#:O BPSP 202001113 P 64.50 0.00 PP 64.50 2536 RECEIPT TOTAL: 64.50 64.50 CDB023089 KCOOK 06/15/20 FROM: Reroof with asphalt FMS BA#:0 BPSP 202001117 P 887.05 0.00 PP 887.05 7553 RECEIPT TOTAL: 887.05 887.05 CDB023090 KCOOK 06/15/20 FROM: Construct pop-top ad FMS BA#:0 BPSP 202001118 A 1,364.71 0.00 Plan Review Fee Only PP 1,364.71 9063 RECEIPT TOTAL: 1,364.71 1,364.71 City of Wheat Ridge 06/16/20 06:52 Page 2 of 2 rcl70_pg.php/Job No: 25443 Print Receipts Edit Listing USER: CDBB Cash Drawer: BLDB / Totals For Drawer BLDB Source PF/ Type Count Total Discount Hash Total I Type Amount BPSL 6 625.00 0.00 0 PP 6,469.06 BPSP 11 5,844.06 0.00 0 Transaction Total 6,469.06 Drawer Opening Balance 50.00 Drawer Total 6,469.06 Drawer Closing Balance 6,519.06 Point & Pay - Payments Report Payment Report Start Date End Date -' Start Time 0 End Time LI 0 Jun 15 2020 -J 12 00 AM ]un 15 ,2020 '--J 11 59 FPM https:Hagent.pointandpay.net/pointandpay_counter/runPaymentRel Office User Product Channel Group By Payment Type Payment Method ,5, () ® '1) 1,31 (T) f_1 No Filter No Filter Building No Filter Channel No Filter No Filter jUpdate Report IDownload toExcel- jPrint Report-, Text Size: Small Medium Large 18 records found matching your search criteria. Channel: Counter IV Pay Id Method Type Status Date Account Product Name Pmt Amt 76543186 Credit or Debit Card - Visa Purchase Approved - Comp 06/15/2020 07:01 AM CDBB Building NA NA $100.00 76544465 Credit or Debit Card - Visa Purchase Approved - Comp 06/15/2020 07:16 AM CDBB Building NA NA $125.00 76546248 Credit or Debit Card - Visa Purchase Approved - Comp 06/15/2020 07:35 AM CDBB Building NA NA $406.93 76547902 Electronic Check - ECH Check Purchase Approved - Comp 06/15/2020 07:52 AM CDBB Building NA NA $150.00 76554394 Credit or Debit Card - Visa Purchase Approved - Comp 06/15/2020 09:05 AM CDBB Building NA NA $281.71 76556016 Credit or Debit Card - Visa Purchase Approved - Comp 06/15/2020 09:22 AM CDBB Building NA NA $1,747.05 76557437 Credit or Debit Card - MasterCard Purchase Approved - Comp 06/15/2020 09:37 AM CDBB Building NA NA $10.50 76559269 Credit or Debit Card - Visa Purchase Approved - Comp 06/15/2020 09:57 AM CDBB Building NA NA $487.37 76559714 Credit or Debit Card - MasterCard Purchase Approved - Comp 06/15/2020 10:02 AM CDBB Building NA NA $252.20 76560298 Credit or Debit Card - MasterCard Purchase Approved - Comp 06/15/2020 10:08 AM CDBB Building NA NA $219.55 (76567733) Credit or Debit Card - Visa Purchase Void 06/15/2020 11:31 AM CDBB Building NA NA $100.00 76568026 Credit or Debit Card - Visa Purchase Approved - Comp 06/15/2020 11:33 AM CDBB Building NA NA $100.00 76569299 Credit or Debit Card - Visa Purchase Approved - Comp 06/15/2020 11:45 AM CDBB Building NA NA $75.00 76570128 Credit or Debit Card - Visa Purchase Approved - Comp 06/15/2020 11:53 AM CDBB Building NA NA $75.00 76576217 Credit or Debit Card - Visa Purchase Approved - Comp 06/15/2020 12:51 PM CDBB Building NA NA $122.49 76584092 Electronic Check - ECH Check Purchase Approved - Comp 06/15/2020 02:09 PM CDBB Building NA NA $64.50 76588774 Credit or Debit Card - Visa Purchase Approved - Comp 06/15/2020 03:02 PM CDBB Building NA NA $887.05 76590103 Credit or Debit Card - Visa Purchase Approved - Comp 06/15/2020 03:20 PM CDBB Building NA NA $1,364.71 Total Channel Summary ® Count Receipt Payment Customer Paid Fee Partner Paid Fee Transfer Credit Card Payments 15 $6,254.56 $6,254.56 $0.00 $0.00 $6,254.56 eCheck Payments 2 $214.50 $214.50 $0.00 $0.00 $214.50 Refunds 0 $0.00 $0.00 _._ ----.. $0.00 $0.00 $0.00 Total 17 $6,469.06 $6,469.06 $0.00 $0.00 $6,469.06 Report Totals Total Summary O Count Receipt Payment Customer Paid Fee Partner Paid Fee Transfer Credit Card Payments 15 $6,254.56 $6,254.56 $0.00 $0.00 $6,254.56 eCheck Payments 2 $214.50 $214.50 $0.00 $0.00 $214.50 Refunds 0 ---. - _ $0.00 $0.00 $0.00 $0.00 $0.00 Total 17 $6,469.06 $6,469.06 $0.00 $o.00 $6,469.06 Deposit Summary 1 of 2 06/16/2020, 6:56 Ar int & Pay - Payments Report https://agent.pointandpay.net/pointandpay_counter/ninPaymentRep... Expected Deposit on 06/18/2020 Payment Method Agency Account p Originator (2) Deposit Amount City of Wheat Ridge (CO) XXXX0003 PNP All $6,469.06 PNP Total: $6,469.06 Total: $6,469.06 Grand Total PNP: $6,469.06 Grand Total: $6,469.06 © 2020 Point & Pay, LLC. )f 2 06/16/2020, 6:56 AM Wheat Ridge Community Development Deposit Form Date: C M 2-0 Completed by:C�Oc �— Drawer: BDA or BLDB Run edit report in G Financial: Drawer total: $ �rD q� Minus Beginning Cash: $50.00 Total revenue edit: $� 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: Total amount in cash: Total amount Visa/Mastercard: Total Revenue Received: $ a �-- ,,, G -D f —d.. Sa�s, l I I, i5 $ a5�fl 06/15/20 07:08 City of Wheat Ridge Page 1 of 2 rcl70_pg.php/Job No: 25307 Print Receipts Edit Listing USER: CDBA Cash Drawer: BLDA Receipt Operator Date Description SRC I Account Dist Amount Disc/PF Description Type Money I Payment CDA022867 DKEMP 06/12/20 FROM: Sewer line repair, 6 FMS BA#:O BPSP 202001050 P 120.00 0.00 PP 120.00 1997 RECEIPT TOTAL: 120.00 120.00 CDA022868 KCOOK . 06/12/20 FROM: New 1/2 Duplex with FMS BA#:0 BPSP 202000647 P 10,206.61 0.00 PP 23,475.81 3702 BPSP 202000648 P 13,269.20 0.00 RECEIPT TOTAL: 23,475.81 23,475.81 CDA022869 DKEMP 06/12/20 FROM: TED'S SHEDS, LLC FMS BA#:0 BPSL 017557 C4N 75.00 0.00 LIC -C4N- TOTAL FEE PA CK 75.00 6254 RECEIPT TOTAL: 75.00 75.00 CDA022870 DKEMP 06/12/20 FROM: Electrical service c FMS BA#:0 BPSP 202001087 P 140.60 0.00 PP 140.60 3825 RECEIPT TOTAL: 140.60 140.60 CDA022871 DKEMP 06/12/20 FROM: Replacing 8 windows FMS 13A#:0 BPSP 202001088 P 173.25 0.00 PP 173.25 6644 RECEIPT TOTAL: 173.25 173.25 CDA022872 KCOOK 06/12/20 FROM: DURSA LLC FMS BA#:0 BPSL 202127 CL3 100.00 0.00 LIC -CL3- TOTAL FEE PA PP 100.00 7575 RECEIPT TOTAL: 100.00 100.00 CDA022873 DKEMP 06/12/20 FROM: Replacing 5 windows FMS BA#:0 BPSP 202001089 P 194.54 0.00 PP 194.54 6644 RECEIPT TOTAL: 194.54 194.54 CDA022874 KCOOK 06/12/20 FROM: RESID. MECHANICAL FMS BA#:0 BPSP 202001093 P 204.30 0.00 PP 204.30 1738 RECEIPT TOTAL: 204.30 204.30 CDA022875 DKEMP 06/12/20 FROM: TAYLOR KOHRS, LLC FMS BA#:0 BPSL 020534 CL1 150.00 0.00 LIC -CL1- TOTAL FEE PA CK 150.00 247939 RECEIPT TOTAL: 150.00 150.00 CDA022876 DKEMP 06/12/20 FROM: Foundation repair 7 FMS BA#:0 BPSP 202001090 A 153.40 0.00 Plan Review Fee Only PP 153.40 9388 RECEIPT TOTAL: 153.40 153.40 CDA022877 KCOOK 06/12/20 FROM: Install a demising w FMS BA#:0 BPSP 202001091 A 70.98 0.00 Plan Review Fee Only PP 70.98 3048 RECEIPT TOTAL: 70.98 70,98 CDA022878 KCOOK 06/12/20 FROM: Remove wall between FMS BA#:0 BPSP 201902663 P 60.00 0.00 PP 60.00 8653 RECEIPT TOTAL: 60.00 60.00 CDA022879 DKEMP 06/12/20 FROM: Replacing 50 gallon, FMS BA#:0 BPSP 202001094 P 83.95 0.00 PP 83.95 8365 RECEIPT TOTAL: 83.95 83.95 CDA022880 KCOOK 06/12/20 FROM: Yarrow Gardens - 3 s FMS BA#:O BPSP 202000717 P 120.00 0.00 PP 120.00 4884 RECEIPT TOTAL: 120.00 120.00 CDA022881 DKEMP 06/12/20 FROM: Re -roof with OC dura FMS BA#:O BPSP 202001098 P 436.03 0.00 PP 436.03 7374 RECEIPT TOTAL: 436.03 436.03 CDA022882 KCOOK 06/12/20 FROM: SWO Remodel mother -i FMS BA#:0 BPSP 201901079 P 226.78 0.00 PP 226.78 4049 RECEIPT TOTAL: 226.78 226.78 CDA022883 KCOOK 06/12/20 FROM: Repair and replace 1 FMS BA#:0 BPSP 202001099 P 152.15 0.00 PP 152.15 3348 RECEIPT TOTAL: 152.15 152.15 City of Wheat Ridge 06/15/20 07:08 Page 2 of 2 rcl70_pg.php/Job No: 25307 Print Receipts Edit Listing USER: CDBA Cash Drawer: BLDA / Totals For Drawer BLDA Source PF/ Type Count Total Discount Hash Total Type Amount B PSP 15 25,611.79 0.00 0 CK 225.00 BPSL 3 325.00 0.00 0 PP 25,711.79 Transaction Total 25,936.79 Drawer Opening Balance 50.00 Drawer Total 25,936.79 Drawer Closing Balance 25,986.79 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 06/12/2020 Time 12:00 AM End Date 06/12/2020 Time 11:59 PM Partner City of Wheat Ridge (CO) Office All Offices Channel : Counter Payment Id Payment Type DateAccountProductName Amount 76446533 Credit or Debit Card06/12/2020 07:31 AM CDBA Building NA NA $ 120.00 15 76447717 Credit or Debit Card06/12/2020 07:52 AM CDBA Building NA NA$ 23,475.81 $0.00 76450741 Credit or Debit Card06/12/2020 08:34 AM CDBA Building NA NA $ 140.60 15 76451978 Credit or Debit Card06/12/2020 08:51 AM CDBA Building NA NA $ 173.25 76452204 Credit or Debit Card06/12/2020 08:53 AM CDBA Building NA NA $ 100.00 76452907 Credit or Debit Card06/12/2020 09:03 AM CDBA Building NA NA $ 194.54 76455095 Credit or Debit Card06/12/2020 09:32 AM CDBA Building NA NA $ 153.40 76461551 Credit or Debit Card06/12/2020 10:53 AM CDBA Building NA NA $ 70.98 76466747 Creditor Debit Card 06/12/2020 11:58 AM CDBA Building NA NA $ 83.95 76467831 Credit or Debit Card06/12/2020 12:09 PM CDBA Building NA NA $ 204.30 76473416 Credit or Debit Card06/12/2020 01:10 PM CDBA Building NA NA $ 120.00 76477907 Credit or Debit Card06/12/2020 02:07 PM CDBA Building NA NA $ 436.03 76478484 Credit or Debit Card06/12/2020 02:14 PM CDBA Building NA NA $ 60.00 76481185 Credit or Debit Card06/12/2020 02:41 PM CDBA Building NA NA $ 226.78 76483631 Credit or Debit Card06/12/2020 03:18 PM CDBA Building NA NA $ 152.15 Summary Count Transfer Amount Total Credit Card Payments 15 $25,711.79 $ 25,711.79 eCheck Payments 0 $0.00 $ 0.00 Refunds 0 ($0.00) $0.00 Total 15 $25,711.79 $25,711.79 Report Totals Summary Count Transfer Amount Total Credit Card Payments 15 $25,711.79 $25,711.79 eCheck Payments 0 $0.00 $0.00 Refunds 0 ($0 00) ( $0.00 ) Total 15 $25,711.79 $25,711.79 © 2020 Point & Pay, LLC Print 1 of 1 06/15/2020, 7:16 Al\ Wheat Ridge Community Development Deposit Form ---- Date: U- Completed by:`��R`�' Drawer: BLDA or LDB Run edit report in ADG Mnancial: Drawer total:Q i $I Minus Beginning Cash: $50.00 Total revenue edit: $ Run Verisign report from Paypal for credit card transactions. Verify credit card transactions from ADG report match Paypal report. Attach this report to the Community Development copy of the deposit and edit. 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: 06/12/20 06:56 City of Wheat Ridge Print Receipts Edit Listing Page 1 of 3 rc170_pg.php/Job No: 25102 p g USER: CDBB Cash Drawer: BLDB Receipt Operator Date Description SRC Account Dist I Amount Disc/PF Description I Type I Money Payment CDB023056 KCOOK 06/11/20 FROM: Reroof with OC aspha FMS BA#:0 BPSP 202001068 P 293.25 0.00 pp 293.25 2491 RECEIPT TOTAL: 293.25 293.25 CDB023057 DKEMP 06/11/20 FROM: Construction of deck FMS BA#:0 BPSP 202001072 A 266.73 0.00 Plan Review Fee Only PP 266.73 7456 RECEIPT TOTAL: 266.73 266.73 CDE023058 DKEMP 06/11/20 FROM: Yarrow Gardens - Ins FMS 13A#:0 BPSP 202001076 P 500.00 0.00 PP 2,000.00 3261 BPSP 202001073 P 500.00 0.00 BPSP 202001074 P 500.00 0.00 BPSP 202001075 P 500.00 0.00 RECEIPT TOTAL: 2,000.00 2,000.00 CDB023059 DKEMP 06/11/20 FROM: Building deck in bac FMS BA#:0 BPSP 202000948 P 340.60 0.00 PP 340.60 7665 RECEIPT TOTAL: 340.60 340.60 CDB023060 DKEMP 06/11/20 FROM: Detached garage onto FMS BA#:0 BPSP 202000911 A 551.20 0.00 PP 551.20 9556 RECEIPT TOTAL: 551.20 551.20 CDB023061 KCOOK 06/11/20 FROM: AIRTIGHT EXTERIORS LLC FMS BA#:0 BPSL 202121 C4I 75.00 0.00 LIC -C4I- TOTAL FEE PA PP 75.00 4166 RECEIPT TOTAL: 75.00 75.00 CDB023062 KCOOK 06/11/20 FROM: Construct 20 ft x 20 FMS BA#:0 BPSP 202001077 A 184.31 0.00 Plan Review Fee Only PP 184.31 4509 RECEIPT TOTAL: 184.31 184.31 CDB023063 KCOOK 06/11/20 FROM: Basement finish to i FMS BA#:0 BPSP 202001078 A 466.73 0.00 Plan Review Fee Only Pp 466.73 3361 RECEIPT TOTAL: 466.73 466.73 CDE023064 KCOOK 06/11/20 FROM: Basement finish to i FMS 13A#:0 BPSP 202000606 P 1,773.72 0.00 PP 1,773.72 5775 RECEIPT TOTAL: 1,773.72 1,773.72 CDB023065 DKEMP 06/11/20 FROM: Electrical upgrade, FMS BA#:0 BPSP 202001079 P 145.85 0.00 PP 145.85 0780 RECEIPT TOTAL: 145.85 145.85 CDE023066 KCOOK 06/11/20 FROM: FIELDS FINE GRADE LLC FMS 13A#:0 BPSL 202123 C4X 75.00 0.00 LIC -C4X- TOTAL FEE PA PP 799.00 5460 BPSP 202001080 P 724.00 0.00 RECEIPT TOTAL: 799.00 799.00 CDB023067 DKEMP 06/11/20 FROM: BENCHMARK COMFORT SOLUTONS FMS BA4:0 BPSL 202122 CL9 100.00 0.00 LIC -CL9- TOTAL FEE PA PP 100.00 3674 RECEIPT TOTAL: 100.00 100.00 CDB023068 DKEMP 06/11/20 FROM: Sewer line repair in FMS BA#:0 BPSP 202000881 P 47.35 0.00 PP 47.35 2321 RECEIPT TOTAL: 47.35 47.35 CDB023069 KCOOK 06/11/20 FROM: ROCKY MTN. STEEL PIERING, INC FMS BA4:0 BPSL 021293 CL3 100.00 0.00 LIC -CL3- TOTAL FEE PA PP 100.00 2692 RECEIPT TOTAL: 100.00 100.00 CDB023070 DKEMP 06/11/20 FROM: INFINITY PLUMBING FMS BA#:0 BPSL 202124 CL8 100.00 0.00 LIC -CL8- TOTAL FEE PA PP 100.00 7170 RECEIPT TOTAL: 100.00 100.00 CDB023071 DKEMP 06/11/20 FROM: Interior remodel to FMS BA#:0 BPSP 201902216 P 60.00 0.00 pp 60.00 4140 RECEIPT TOTAL: 60.00 60.00 CDB023072 TODEAN 06/11/20 FROM: ZONING APPLICATION FEES FMS BA#:0 FMSD ZONE 200.00 0.00 ZONING APPLICATION FEE PP 200.00 8599 RECEIPT TOTAL: 200.00 200.00 CDB023073 TODEAN 06/11/20 FROM: ZONING APPLICATION FEES FMS BA#:0 06/12/20 06:56 City of Wheat Ridge Page 2 of 3 rcl70_pg.php/Job No: 25102 Print Receipts Edit Listing USER: CDBB Cash Drawer: BLDB Receipt Operator IDate Description SRC Account Diet I Amount Disc/PF I Description Type Money I Payment FMSD ZONE 2,400.00 0.00 ZONING APPLICATION FEE PP 2,625.00 8545 FMSD ZREIM 225.00 0.00 ZONING REIMBURSEMENT F RECEIPT TOTAL: 2,625.00 2,625.00 H 06/12/20 06:56 City of Wheat Ridge Page 3 of 3 rc170_pg.php/Job No: 25102 Print Receipts Edit Listing USER: CDBB Cash Drawer: BLDB / Totals For Drawer BLDB SourcepF/ Type Count Total Discount Hash Total Type Amount BPSP 15 6,853.74 0.00 0 PP 10,128.74 BPSL 5 450.00 0.00 0 FMSD 3 2,825.00 0.00 0 Transaction Total 10,128.74 Drawer Opening Balance 50.00 Drawer Total 10,128.74 Drawer Closing Balance 10,178.74 Distribution Code Totals ZONE ZONING APPLICATION FEES 2,600.00 ZREIM ZONING REIMBURSEMENT FEES 225.00 Total 2,825.00 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 06/11/2020 Time 12:00 AM End Date 06/11/2020 Time 11:59 PM Partner City of Wheat Ridge (CO) Office All Offices Channel : Counter Payment Id Payment Type DateAccountProductName Amount 76397671 Credit or Debit Card06/11/2020 08:12 AM CDBB Building NA NA $ 293.25 Credit Card Payments 18 76398702 Credit or Debit Card06/11/2020 08:30 AM CDBB Building NA NA $ 266.73 $0.00 Refunds 76401420 Credit or Debit Card06/11/2020 09:11 AM CDBB Building NA NA$ 2,000.00 18 $10,128.74 76401971 Credit or Debit Card06/11/2020 09:19 AM CDBB Building NA NA $ 340.60 76402892 Credit or Debit Card06/11/2020 09:31 AM CDBB Building NA NA $ 551.20 76404320 Credit or Debit Card06/11/2020 09:50 AM CDBB Building NA NA $ 466.73 76405348 Credit or Debit Card06/11/2020 10:04 AM CDBB Building NA NA$ 1,773.72 76408122 Credit or Debit Card06/11/2020 10:46 AM CDBB Building NA NA $ 145.85 76408291 Credit or Debit Card06/11/2020 10:49 AM CDBB Building NA NA $ 799.00 76408890 Credit or Debit Card06/11/2020 10:58 AM CDBB Building NA NA $ 184.31 76409133 Credit or Debit Card 06/11/2020 11:02 AM CDBB Building NA NA $ 100.00 76414853 Credit or Debit Card06/11/2020 12:15 PM CDBB Building NA NA $ 47.35 76416684 Credit or Debit Card06/11/2020 12:39 PM CDBB Building NA NA $ 75.00 76417912 Credit or Debit Card06/11/2020 12:55 PM CDBB Building NA NA $ 100.00 76419380 Credit or Debit Card06/11/2020 01:15 PM CDBB Building NA NA $ 100.00 76425370 Credit or Debit Card06/11/2020 02:24 PM CDBB Building NA NA $ 60.00 76427444 Credit or Debit Card06/11/2020 02:55 PM CDBB Building NA NA $ 200.00 76428992 Credit or Debit Card06/11/2020 03:24 PM CDBB Building NA NA$ 2,625.00 Summary Count Transfer Amount Total Credit Card Payments 18 $10,128.74 $ 10,128.74 eCheck Payments 0 $0.00 $ 0.00 Refunds 0 ($0.00) $0.00 Total 18 $10,128.74 $10,128.74 Report Totals Summary Count Transfer Amount Total Credit Card Payments 18 $10,128.74 $10,128.74 eCheck Payments 0 $0.00 $0.00 Refunds 0 ($0.00) ( $0.00 ) Total 18 $10,128.74 $10,128.74 © 2020 Point & Pay, LLC Print 1 of 1 06/12/2020, 7:05 M Wheat Ridge Community Development Deposit Form Date: Completed by: �' (� Drawer: BLDA or BLDB Run edit report in ADG Financial: Drawer total: oq, Minus Beginning Cash: $50.00 Total revenue edit: $ a I lJ (7, Cf ** 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: $A l t�Ci Total Revenue Received: $ J 2 ** City of Wheat Ridge 06/11/20 06:58 Print Receipts Edit Listing Page 1 of 2 rcl70_pg.php/Job No: 24861 USER:CDBA Cash Drawer: BLDA Receipt Operator Date Description SRC I Account I Diet I Amount Disc/PF Description Type Money Payment CDA022854 DKEMP 06/09/20 FROM: LOVERIDGE BUILDERS LLC FMS BA#:0 PP 100.00 2298 PP 100.00- 2298 RECEIPT TOTAL: 0.00 0.00 CDA022855 KCOOK 06/10/20 FROM: HIGH PERFORMANCE PLUMBING FMS BA#:0 BPSL 170448 CL8 100.00 0.00 LIC -CL8- TOTAL FEE PA PP 100.00 9815 RECEIPT TOTAL: 100.00 100.00 CDA022856 KCOOK 06/10/20 FROM: TOP NOTCH CONTRACTING FMS BA#:0 BPSL 202117 CLE 75.00 0.00 LIC -CLE- TOTAL FEE PA PP 75.00 2491 RECEIPT TOTAL: 75.00 75.00 CDA022857 DKEMP 06/10/20 FROM: Replacing 3 windows FMS BA#:0 EPSP 202001034 P 142.19 0.00 PP 142.19 6644 RECEIPT TOTAL: 142.19 142.19 CDA022858 DKEMP 06/10/20 FROM: Water line repair, 8 FMS BA#:0 BPSP 202001055 P 156.35 0.00 PP 156.35 2500 RECEIPT TOTAL: 156.35 156.35 CDA022859 KCOOK 06/10/20 FROM: Echo Repair, Remodel & Reconst FMS BA#:0 BPSL 130260 CLE 75.00 0.00 LIC -CLE- TOTAL FEE PA PP 75.00 3018 RECEIPT TOTAL: 75.00 75.00 CDA022860 DKEMP 06/10/20 FROM: GUARANTEE CONSTR. GROUP LLC FMS BA#:0 BPSL 160153 CLE 75.00 0.00 LIC -CLE- TOTAL FEE PA PP 75.00 1262 RECEIPT TOTAL: 75.00 75.00 CDA022861 KCOOK 06/10/20 FROM: Install solar PV roo FMS BA#:0 BPSP 202001056 A 500.00 0.00 PP 500.00 5300 RECEIPT TOTAL: 500.00 500.00 CDA022862 DKEMP 06/10/20 FROM: ELKSTONE, INC. FMS BA#:0 BPSL 202120 CL3 100.00 0.00 LIC -CL3- TOTAL FEE PA PP 100.00 3361 RECEIPT TOTAL: 100.00 100.00 CDA022863 KCOOK 06/10/20 FROM: Install solar PV sys FMS BA#:0 BPSP 202001057 A 500.00 0.00 PP 500.00 8276 RECEIPT TOTAL: 500.00 500.00 CDA022864 DKEMP 06/10/20 FROM: Interior remodel of FMS 13A#:0 BPSP 202001058 A 605.05 0.00 Plan Review Fee Only PP 605.05 3936 RECEIPT TOTAL: 605.05 605.05 CDA022865 DKEMP 06/10/20 FROM: Installing new 2 ton FMS BA#:0 EPSP 202001047 P 253.25 0.00 PP 253.25 4849 RECEIPT TOTAL: 253.25 253.25 CDA022866 KCOOK 06/10/20 FROM: Replace 5 windows (1 FMS BA#:0 BPSP 202001067 P 178.14 0.00 PP 178.14 3913 RECEIPT TOTAL: 178.14 178.14 06/11/20 06:58 City of Wheat Ridge Page 2 of 2 rcl70_pg.php/Job No: 24861 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 5 425.00 0.00 0 PP 2,759.98 BPSP 7 2,334.98 0.00 0 Transaction Total 2,759.98 Drawer Opening Balance 50.00 Drawer Total 2,759.98 Drawer Closing Balance 2,809.98 Point & Pay - Payments Report Payment Report POINT RAY 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 06/10/2020 Time 12:00 AM End Date 06/10/2020 Time 11:59 PM Partner City of Wheat Ridge (CO) Office All Offices Channel : Counter Payment Id Payment Type DateAccountProductNameAmount 76340719 Credit or Debit Card06/10/2020 07:36 AM CDBA Building NA NA $ 100.00 Credit Card Payments 12 76340883 Credit or Debit Card06/10/2020 07:38 AM CDBA Building NA NA $ 75.00 $0.00 $0.00 76349714 Credit or Debit Card06/10/2020 09:37 AM CDBA Building NA NA $ 142.19 Total 12 76363057 Credit or Debit Card06/10/2020 12:18 PM CDBA Building NA NA $ 156.35 76366329 Credit or Debit Card06/10/2020 12:51 PM CDBA Building NA NA $ 75.00 76368615 Credit or Debit Card06/10/2020 01:17 PM CDBA Building NA NA $ 75.00 76369830 Credit or Debit Card06/10/2020 01:31 PM CDBA Building NA NA $ 500.00 76371409 Credit or Debit Card06/10/2020 01:49 PM CDBA Building NA NA $ 100.00 76374781 Credit or Debit Card06/10/2020 02:32 PM CDBA Building NA NA $ 500.00 76375363 Credit or Debit Card06/10/2020 02:40 PM CDBA Building NA NA $ 605.05 76376265 Credit or Debit Card06/10/2020 02:52 PM CDBA Building NA NA $ 253.25 76379801 Credit or Debit Card06/10/2020 03:53 PM CDBA Building NA NA $ 178.14 Summary Count Transfer Amount Total Credit Card Payments 12 $2,759.98 $ 2,759.98 eCheck Payments 0 $0.00 $ 0.00 Refunds 0 ($0.00) $0.00 Total 12 $2,759.98 $2,759.98 Report Totals Summary Count Transfer Amount Total Credit Card Payments 12 $2,759.98 $2,759.98 eCheck Payments 0 $0.00 $0.00 Refunds 0 ($0.00) ( $0.00 ) Total 12 $2,759.98 $2,759.98 © 2020 Point & Pay, LLC Print 1 of 1 06/11/2020, 7:01 AP 4 Wheat Ridge Community Development Deposit Form Date: Completed by: Drawer: BLDA or ZBLDB Run edit report in ADG Financial: Drawer total: $ Minus Beginning Cash: $50.00 l �* Total revenue edit: $ ` Run Verisign report from Paypal for credit card transactions. Verify credit card transactions from ADG report match Paypal report Attach this report to the Community Development copy of the deposit and edit. mance does not need this report Actual revenue received: Total amount in checks/money orders: Total amount in cash: Total amount Visa/Mastercard: Total Revenue Received: $ — C 06/10/20 06:52 City of Wheat Ridge Page 1 of 2 rc170_pg.php/Job No: 24683 Print Receipts Edit Listing USER: CDBB Cash Drawer: BLDB Receipt Operator Date Description SRC Account Dist I Amount Disc/PF I Description Type Money :Payment CDB023039 KCOOK 06/09/20 FROM: New 1/2 duplex with FMS BA#:0 BPSP 202000242 P 11,617.05 0.00 PP 11,617.05 8850 RECEIPT TOTAL: 11,617.05 11,617.05 CDB023040 KCOOK 06/09/20 FROM: New 1/2 duplex with FMS BA#:O BPSP 202000243 P 14,114.34 0.00 PP 14,114.34 8850 RECEIPT TOTAL: 14,114.34 14,114.34 CDB023041 KCOOK 06/09/20 FROM: ARACO CONCRETE CONTRACTOR, LLC FMS BA#:0 BPSL 180133 C4Y 75.00 0.00 LIC -C4Y- TOTAL FEE PA PP 75.00 8918 RECEIPT TOTAL: 75.00 75.00 CDB023042 KCOOK 06/09/20 FROM: Replacement A/C 2.5 FMS BA#:0 BPSP 202000963 P 108.25 0.00 PP 108.25 9736 RECEIPT TOTAL: 108.25 108.25 CDB023043 KCOOK 06/09/20 FROM: Asbestos Abatement i FMS BA#:0 BPSP 202001041 P 50.00 0.00 PP 50.00 1497 RECEIPT TOTAL: 50.00 50.00 CDB023044 DKEMP 06/09/20 FROM: COMMUNITY PRESERVATION & MGMT. FMS BA#:0 BPSL 140275 CL3 100.00 0.00 LIC -CL3- TOTAL FEE PA PP 100.00 2298 RECEIPT TOTAL: 100.00 100.00 CDB023045 DKEMP 06/09/20 FROM: CP3 PLUMBING LLC FMS BA#:0 BPSL 180365 CL8 100.00 0.00 LIC -CL8- TOTAL FEE PA PP 100.00 5745 RECEIPT TOTAL: 100.00 100.00 CDB023046 DKEMP 06/09/20 FROM: SUN CONSTRUCTION & DESIGN, INC FMS BA#:0 BPSL 090115 CL2 125.00 0.00 LIC -CL2- TOTAL FEE PA CK 125.00 76985 RECEIPT TOTAL: 125.00 125.00 CDB023047 DKEMP 06/09/20 FROM: 3R SERVICES FMS BA#:0 BPSL 020719 CL3 100.00 0.00 LIC -CL3- TOTAL FEE PA CK 100.00 4913 RECEIPT TOTAL: 100.00 100.00 CDB023048 DKEMP 06/09/20 FROM: ELITE CONSTRUCTION FMS BA#:0 BPSL 140107 CL2 125.00 0.00 LIC -CL2- TOTAL FEE PA CK 125.00 3636 RECEIPT TOTAL: 125.00 125.00 CDB023049 KCOOK 06/09/20 FROM: CODAK MECHANICAL LLC FMS BA#:0 BPSL 202118 CL9 100.00 0.00 LIC -CL9- TOTAL FEE PA PP 551.15 8088 BPSP 202001046 P 451.15 0.00 RECEIPT TOTAL: 551.15 551.15 CDB023050 TODEAN 06/09/20 FROM: ZONING APPLICATION FEES FMS BA#:0 FMSD ZONE 200.00 0.00 ZONING APPLICATION FEE PP 200.00 6622 RECEIPT TOTAL: 200.00 200.00 CDB023051 DKEMP 06/09/20 FROM: Installing new 2 ton FMS BA#:0 BPSP 202001047 P 253.25 0.00 RECEIPT TOTAL: 253.25 MONEY/DIST OUT OF BALANCE 0.00 MONEY/DIST OUT OF BALANCE CDB023052 DKEMP 06/09/20 FROM: VELEX INC FMS BA#:0 BPSL 190163 CL1 150.00 0.00 LIC -CLI- TOTAL FEE PA PP 150.00 8346 RECEIPT TOTAL: 150..00 150.00 CDB023053 DKEMP 06/09/20 FROM: Sewer line repair, 6 FMS BA#:0 BPSP 202001050 P 92.00 0.00 PP 92.00 1997 RECEIPT TOTAL: 92.00 92.00 CDB023054 DKEMP 06/09/20 FROM: Install 1 egress win FMS BA#:O BPSP 202001048 P 217.03 0.00 PP 217.03 6478 RECEIPT TOTAL: 217.03 217.03 CDB023055 KCOOK 06/09/20 FROM: Remove and replace d FMS BA#:0 BPSP 202000886 P 1,151.55 0.00 PP 1,151.55 7502 RECEIPT TOTAL: 1,151.55 1,151.55 06/10/20 06:52 City of Wheat Ridge Page 2 of 2 rc170_Pg•P P h /Job No: 24683 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 9 28,054.62 0.00 0 CK 350.00 BPSL 8 875.00 0.00 0 PP 28,526.37 FMSD 1 200.00 0.00 0 Transaction Total 29,129.62 Drawer Opening Balance 50.00 Drawer Total 28,876.37 Drawer Closing Balance 28,926.37 Distribution Code Totals ZONE ZONING APPLICATION FEES 200.00 Total 200.00 Point & Pay - Payments Report Payment Report POINT PAY M 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 06/09/2020 Time 12:00 AM End Date 0610912020 Time 11:59 PM Partner City of Wheat Ridge (CO) Office All Offices Channel : Counter Payment Id Payment Type DateAccountProductName Amount 76289266 Credit or Debit Card 06/09/2020 07:37 AM CDBB Building NA NA$ 11,617.05 13 76289373 Credit or Debit Card 06/09/2020 07:39 AM CDBB Building NA NA$ 14,114.34 $0.00 76290678 Credit or Debit Card 06/09/2020 08:04 AM CDBB Building NA NA $ 75.00 13 76290872 Credit or Debit Card 06/09/2020 08:08 AM CDBB Building NA NA $ 108.25 76291226 Credit or Debit Card 06/09/2020 08:14 AM CDBB Building NA NA $ 50.00 76293239 Credit or Debit Card Voided on 06/09/2020 08:53 AM CDBA Building NA NA $ 100.00 76294042 Credit or Debit Card 06/09/2020 08:56 AM CDBB Building NA NA $ 100.00 76298367 Credit Card 06/09/2020 09:56 AM CDBB Building NA NA $ 100.00 76306150 Credit or Debit Card 06/09/2020 11:46 AM CDBB Building NA NA $ 200.00 76306990 Credit or Debit Card 06/09/2020 11:57 AM CDBB Building NA NA $ 551.15 76317009 Credit Card 06/09/2020 02:05 PM CDBB Building NA NA $ 150.00 76321655 Credit or Debit Card 06/09/2020 03:12 PM CDBB Building NA NA $ 92.00 76322316 Credit or Debit Card 06/09/2020 03:24 PM CDBB Building NA NA $ 217.03 76323178 Credit or Debit Card 06/09/2020 03:42 PM CDBB Building NA NA $ 1,151.55 Summary Count Transfer Amount Total Credit Card Payments 13 $28,526.37 $ 28,526.37 eCheck Payments 0 $0.00 $ 0.00 Refunds 0 ($0.00) $0.00 Total 13 $28,526.37 $28,526.37 Report Totals Summary Count Transfer Amount Total Credit Card Payments 13 $28,526.37 $28,526.37 eCheck Payments 0 $0.00 $0.00 Refunds 0 {$0 00) ( $0.00 ) Total 13 $28,526.37 $28,526.37 © 2020 Point & Pay, LLC Print 1 of 1 06/10/2020, 6:56 M Wheat Ridge Community Development Deposit Form Date:1 0'(10) O Completed by: CnrJt� Drawer: BLDA or BLDB Run edit report in ADG Financial: Drawer total: $ I Minus Beginning Cash: $50.00 Total revenue edit: $ Run Verisign report from Paypal for credit card transactions. Verify credit card transactions from ADG report match Paypal report. Attach this report to the Community Development copy of the deposit and edit Finance does not need this report. Actual revenue received: Total amount in checks/money orders: a Total amount in cash: $ --0 — Total amount Visa/Mastercard: $qAx i�q /� t2 Total Revenue Received: $ City of Wheat Ridge 06/09/20 06:53 Page 1 of 3 rcl70_pg.php/Job No: 24508 Print Receipts Edit Listing USER: CDBA Cash Drawer: BLDA Receipt 10perator IDate IDescription SRC I Account Dist I Amount Disc/PF Description I Type Money Payment CDA022829 KCOOK 06/06/20 FROM: VANGUARD CONSTRUCTION FMS BA#:0 BPSL 100194 CL3 100.00 0.00 LIC -CL3- TOTAL FEE PA PP 100.00 7456 RECEIPT TOTAL: 100.00 100.00 CDA022830 KCOOK 06/08/20 FROM: C&F ENTERPRISES FMS BA#:0 BPSL 090068 CL8 100.00 0.00 LIC -CLB- TOTAL FEE PA PP 100.00 4273 RECEIPT TOTAL: 100.00 100.00 CDA022831 KCOOK 06/08/20 FROM: SWO Commercial Tenan FMS 13A#:0 BPSP 202000518 P 60.00 0.00 PP 60.00 0020 RECEIPT TOTAL: 60.00 60.00 CDA022832 DKEMP 06/08/20 FROM: Solar PV installatio FMS BA#:0 BPSP 202001036 A 500.00 0.00 PP 500.00 0784 RECEIPT TOTAL: 500.00 500.00 CDA022833 DKEMP 06/08/20 FROM: Replacing 3 windows FMS BA#:0 RECEIPT TOTAL: 0.00 0.00 CDA022834 KCOOK 06/08/20 FROM: SAND CONSTRUCTION OF COLORADO FMS BA#:0 BPSL 017916 CL2 125.00 0.00 LIC -CL2- TOTAL FEE PA CK 125.00 44787 RECEIPT TOTAL: 125.00 125.00 CDA022835 KCOOK 06/08/20 FROM: NATIONAL HOME IMPROVEMENT, INC FMS BA#:0 BPSL 021658 CL3 100.00 0.00 LIC -CL3- TOTAL FEE PA CK 100.00 24261 RECEIPT TOTAL: 100.00 100.00 CDA022836 DKEMP 06/08/20 FROM: LAKESIDE HEATING & A/C FMS 13A#:0 BPSL 017865 CL9 100.00 0.00 LIC -CL9- TOTAL FEE PA CK 100.00 12125 RECEIPT TOTAL: 100.00 100.00 CDA022837 DKEMP 06/08/20 FROM: TCON RESTORATION FMS BA#:0 BPSL 110141 CL2 125.00 0.00 LIC -CL2- TOTAL FEE PA CK 125.00 2478 RECEIPT TOTAL: 125.00 125.00 CDA022838 KCOOK 06/08/20 FROM: ACI CONSTRUCTION SERVICES FMS BA#:0 BPSL 190160 CL2 125.00 0.00 LIC -CL2- TOTAL FEE PA CK 125.00 772 RECEIPT TOTAL: 125.00 125.00 CDA022839 DKEMP 06/08/20 FROM: Installing wheel cha FMS 13A#:0 BPSP 202000984 A 85.17 0.00 PP 85.17 6632 RECEIPT TOTAL: 85.17 85.17 CDA022840 KCOOK 06/08/20 FROM: Repairing the founda FMS 13A#:0 BPSP 202000113 P 1,519.55 0.00 PP 1,519.55 7808 RECEIPT TOTAL: 1,519.55 1,519.55 CDA022841 DKEMP 06/08/20 FROM: Siding with stucco o FMS BA#:0 BPSP 202001038 P 502.70 0.00 PP 502.70 5422 RECEIPT TOTAL: 502.70 502.70 CDA022842 DKEMP 06/08/20 FROM: SWO Construct a deck FMS BA#:0 BPSP 202000910 P 671.30 0.00 PP 671.30 7928 RECEIPT TOTAL: 671.30 CDA022843 KCOOK 06/08/20 FROM: WEDDLE PROFESSIONAL ROOFING BPSL 060114 CL3 100.00 0.00 LIC -CL3- TOTAL FEE PA PP RECEIPT TOTAL: CDA022844 KCOOK 06/08/20 BPSL 150231 CL3 RECEIPT TOTAL: CDA022845 KCOOK 06/08/20 BPSL 180199 CL1 RECEIPT TOTAL: CDA022846 KCOOK 06/08/20 BPSL 021940 CLF RECEIPT TOTAL: CDA022847 KCOOK 06/08/20 BPSP 202001040 P RECEIPT TOTAL: 100.00 FROM: DENVER EGRESS WINDOW 100.00 0.00 LIC -CL3- TOTAL FEE PA PP 100.00 FROM: FAGEN INC. 150.00 0.00 LIC -CL1- TOTAL FEE PA PP 150.00 FROM: WESTOVER CORPORATION 75.00 0.00 LIC -CLF- TOTAL FEE PA PP 75.00 FROM: Change of constructi 120.00 0.00 PP 120.00 671.30 FMS BA#:0 100.00 8911 100.00 FMS BA#:0 100.00 6478 100.00 FMS BA#:0 150.00 0704 150.00 FMS BA#:0 75.00 7353 75.00 FMS BA#:0 120.00 1239 120.00 06/09/20 06:53 City of Wheat Ridge Page 2 of 3 rcl70_pg.php/Job No: 24508 Print Receipts Edit Listing USER: CDBA Cash Drawer: BLDA Receipt Operator IDate Description 0.00 500.00 0.00 500.00 0.00 500.00 0.00 SRC I Account I Dist I Amount Disc/PF Description Type Money Payment CDA022848 KCOOK 06/08/20 FROM: Detached wood frame FMS BA#:0 BPSP 202000827 P 1,442.05 0.00 PP 1,442.05 5598 RECEIPT TOTAL: 1,442.05 1,442.05 CDA022849 KCOOK 06/08/20 FROM: Install 1 egress win FMS BA#:0 BPSP 202001028 P 217.03 0.00 PP 217.03 6478 RECEIPT TOTAL: 217.03 217.03 CDA022850 KCOOK 06/08/20 FROM: FIREPLACE WAREHOUSE FMS BA#:0 BPSL 018068 CL9 100.00 0.00 LIC -CL9- TOTAL FEE PA PP 100.00 5029 RECEIPT TOTAL: 100.00 100.00 CDA022851 DKEMP 06/08/20 FROM: Asbestos abatement 1 FMS BA#:0 BPSP 202001042 P 50.00 0.00 PP 50.00 3658 RECEIPT TOTAL: 50.00 50.00 CDA022852 KCOOK 06/08/20 FROM: YARROW GARDENS SOLAR FMS BA#:0 BPSP 202000982 P 500.00 0.00 PP 3.000.00 3261 BPSP 202000981 P BPSP 202000980 P BPSP 202000979 P BPSP 202000978 P BPSP 202000977 P RECEIPT TOTAL: CDA022853 DKEMP 06/08/20 BPSP 202001043 P RECEIPT TOTAL: 500.00 0.00 500.00 0.00 500.00 0.00 500.00 0.00 500.00 0.00 3.000.00 FROM: Excavate and install 145.85 0.00 145.85 3,000.00 FMS BA#:0 PP 145.85 1657 145.85 06/09/20 06:53 City of Wheat Ridge Print Receipts Edit Listing Page 3 of 3 rc170_pg.php/Job No: 24508 P 9 USER: CDBA Cash Drawer: BLDA / Totals For Drawer BLDA Source PF/ Type count Total DiscountF Hash Total Type Amount l' BPSL 12 1,300.00 0.00 0 CK 575.00 BPSP 17 8,313.65 0.00 0 PP 9,038.65 Transaction Total 9,613.65 Drawer Opening Balance 50.00 Drawer Total 9,613.65 Drawer Closing Balance 9,663.65 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 06/08/2020 Time 12:00 AM End Date 06/08/2020 Time 11:59 PM Partner City of Wheat Ridge (CO) Office All Offices Channel : Counter Payment Id Payment Type DateAccountProductName Amount 76230093 Credit or Debit Card06/08/2020 06:46 AM CDBA Building NA NA $ 100.00 $7,596.60 $7,596.60 76230383 Credit or Debit Card06/08/2020 06:49 AM CDBA Building NA NA $ 100.00 ($0 00) ( $0 00 ) 76231547 Debit Card 06/08/2020 07:11 AM CDBA Building NA NA $ 60.00 76233308 Credit or Debit Card06/08/2020 07:44 AM CDBA Building NA NA $ 500.00 76241017 Credit or Debit Card06/08/2020 09:31 AM CDBA Building NA NA$ 1,519.55 76245274 Credit or Debit Card06/08/2020 10:23 AM CDBA Building NA NA $ 671.30 76253161 Credit or Debit Card06/08/2020 12:01 PM CDBA Building NA NA $ 100.00 76253604 Credit or Debit Card06/08/2020 12:06 PM CDBA Building NA NA $ 100.00 76254549 Credit or Debit Card06/08/2020 12:16 PM CDBA Building NA NA $ 150.00 76255040 Credit or Debit Card06/08/2020 12:22 PM CDBA Building NA NA $ 75.00 76255520 Credit or Debit Card06/08/2020 12:27 PM CDBA Building NA NA $ 120.00 76256304 Electronic Check06/08/2020 12:36 PM CDBA Building NA NA$ 1,442.05 76260489 Credit or Debit Card06/08/2020 01:19 PM CDBA Building NA NA $ 217.03 76262140 Credit or Debit Card06/08/2020 01:40 PM CDBA Building NA NA $ 100.00 76265882 Credit or Debit Card06/08/2020 02:23 PM CDBA Building NA NA $ 50.00 76267677 Credit or Debit Card06/08/2020 02:44 PM CDBA Building NA NA $ 145.85 76271142 Credit or Debit Card06/08/2020 03:36 PM CDBA Building NA NA$ 3,000.00 76273045 Credit Card06/08/2020 04:13 PM CDBA Building NA NA $ 502.70 76273427 Credit or Debit Card06/08/2020 04:20 PM CDBA Building NA NA $ 85.17 Summary Count Transfer Amount Total Credit Card Payments 18 $7,596.60 $ 7,596.60 eCheck Payments 1 $1,442.05 $ 1,442.05 Refunds 0 ($0.00) $0.00 Total 19 $9,038.65 $9,038.65 Report Totals Summary Count Transfer Amount Total Credit Card Payments 18 $7,596.60 $7,596.60 eCheck Payments 1 $1,442.05 $1,442.05 Refunds 0 ($0 00) ( $0 00 ) Total 19 $9,038.65 $9,038.65 © 2020 Point & Pay, LLC Print 1 of 1 06/09/2020, 6:54 V Wheat Ridge Community Development Deposit Form Date: 6 •5-- A D a o Completed by. � �' (�:-141,�2 Drawer: BLDA or BLDB Run edit report in ADG Financial: Drawer total: Minus Beginning Cash: Total revenue edit: $ LSSy $50.00 $ /4,l Sass-ei * 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: 06/08/20 07:15 City of Wheat Ridge Print Receipts Edit Listing Page 1 of 2 rc170_pg.php/Job No: 24347 USER:CDBB Cash Drawer: BLDB Receipt Operator Date Description SRC Account Dist I Amount Disc/PF Description Type Money Payment CDB023028 DKEMP 06/05/20 FROM: Installing new compo FMS BA#:0 BPSP 202000974 P 442.20 0.00 PP 442.20 2880 RECEIPT TOTAL: 442.20 442.20 CDB023029 DKEMP 06/05/20 FROM: Re -roof with asphalt FMS 13A#:0 BPSP 202001030 P 328.21 0.00 PP 328.21 5244 RECEIPT TOTAL: 328.21 328.21 CDB023030 KCOOK 06/05/20 FROM: ASB ROOFING, CO. FMS BA#:0 BPSL 019572 CL3 100.00 0.00 LIC -CL3- TOTAL FEE PA PP 100.00 4766 BPSP 202001029 P 330.10 0.00 PP 330.10 4766 RECEIPT TOTAL: 430.10 430.10 CDB023031 KCOOK 06/05/20 FROM: WINDOWS AMERICA OF COLORADO FMS BA#:0 BPSL 100160 CL2 125.00 0.00 LIC -CL2- TOTAL FEE PA PP 125.00 5422 RECEIPT TOTAL: 125.00 125.00 CDB023032 KCOOK 06/05/20 FROM: Residential Addition FMS BA#:0 EPSP 202000609 P 8,173.05 0.00 PP 8,173.05 7310 RECEIPT TOTAL: 8,173.05 8,173.05 CDB023033 KCOOK 06/05/20 FROM: Construct 14 ft x 18 FMS BA#:0 BPSP 202000944 P 336.40 0.00 PP 336.40 6665 RECEIPT TOTAL: 336.40 336.40 CDB023034 KCOOK 06/05/20 FROM: Detached garage with FMS 13A#:0 BPSP 202000793 P 1,342.70 0.00 PP 1,342.70 7808 RECEIPT TOTAL: 1,342.70 1,342.70 CDB023035 DKEMP 06/05/20 FROM: Solar installation g FMS BA#:0 BPSP 202001031 A 500.00 0.00 PP 500.00 4071 RECEIPT TOTAL: 500.00 500.00 CDB023036 DKEMP 06/05/20 FROM: SWO Interior remodel FMS BA4:0 BPSP 202000624 P 71.40 0.00 PP 71.40 2404 RECEIPT TOTAL: 71.40 71.40 CDB023037 KCOOK 06/05/20 FROM: Re -issue for Expired FMS BA#:0 BPSP 202001033 P 385.88 0.00 PP 385.88 8133 RECEIPT TOTAL: 385.88 385.88 CDB023038 KCOOK 06/05/20 FROM: Service upgrade - 20 FMS BA#:0 BPSP 202001035 P 140.60 0.00 PP 140.60 1169 RECEIPT TOTAL: 140.60 140.60 City of Wheat Ridge 06/08/20 07:15 � Page 2 of 2 rc170_pg.php/Job No: 24347 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 10 12,050.54 0.00 0 PP 12,275.54 BPSL 2 225.00 0.00 0 Transaction Total 12,275.54 Drawer Opening Balance 50.00 Drawer Total 12,275.54 Drawer Closing Balance 12,325.54 Point & Pay - Payments Report Payment Report Start Date End Date (D Start Time l?_End Time Jun 5 12020 7.1 12 00 AM Jun 5 .2020 J 11 59 PM https:Hagent.pointandpay.net/pointandpay_counter/runPaymentRel Office User Product Channel Group By Payment Type Payment Method No Filter No Filter Building No Filter Channel No Filter No Filter �1• - - - Text Size: Small Medium Large 12 records found matching your search criteria. Channel: Counter Pay Id Method Type Status Date Account Product Name Pmt Amt 76135109 Credit or Debit Card - Visa Purchase Approved - Comp 06/05/2020 07:50 AM CDBB Building NA NA $442.20 76142064 Credit or Debit Card - Visa Purchase Approved - Comp 06/05/2020 09:35 AM CDBB Building NA NA $328.21 76142892 Credit or Debit Card - Visa Purchase Approved - Comp 06/05/2020 09:45 AM CDBB Building NA NA $100.00 76143326 Credit or Debit Card - Visa Purchase Approved - Comp 06/05/2020 09:50 AM CDBB Building NA NA $330.10 76145089 Credit or Debit Card - Visa Purchase Approved - Comp 06/05/2020 10:13 AM CDBB Building NA NA $125.00 76145742 Credit or Debit Card - Visa Purchase Approved - Comp 06/05/2020 10:21 AM CDBB Building NA NA $8,173.05 76148654 Credit or Debit Card -Visa Purchase Approved - Comp 06/05/2020 10:58 AM CDBB Building NA NA $336.40 76149335 Credit or Debit Card - Visa Purchase Approved - Comp 06/05/2020 11:07 AM CDBB Building NA NA $1,342.70 76150813 Credit or Debit Card - Visa Purchase Approved - Comp 06/05/2020 11:26 AM CDBB Building NA NA $500.00 76154679 Credit or Debit Card - Visa Purchase Approved - Comp 06/05/2020 12:13 PM CDBB Building NA NA $71.40 76161304 Credit or Debit Card - MasterCard Purchase Approved - Comp 06/05/2020 01:24 PM CDBB Building NA NA $385.88 76163393 Credit or Debit Card - Visa Purchase Approved - Comp 06/05/2020 01:46 PM CDBB Building NA NA $140.60 Total Channel Summary m Count Receipt Payment Customer Paid Fee Partner Paid Fee Transfer Credit Card Payments 12 $12,275.54 $12,275.54 S0.00 $0.00 $12,275.54 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 12 $12,275.54 $12,275.54 $0.00 $0.00 $12,275.54 Report Totals Total Summary © Count Receipt Payment Customer Paid Fee Partner Paid Fee Transfer Credit Card Payments 12 $12,275.54 $12,275.54 $0.00 $0.00 $12,275.54 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 12 $12,275.54 $12,275.54 $0.00 $0.00 $12,275.544 Deposit Summary Expected Deposit on 0611012020 Payment Method Agency Account # Originator Deposit Amount V City of Wheat Ridge (CO) XXXX0003 PNP All $12,275.54 1 of 2 06/08/2020, 7:18 Al int & Pay - Payments Report https://agent.pointandpay.net/pointandpay_counter/runPaymentRep... PNP Total: $12,275.54 Total: $12,275.54 Grand Total PNP: $12,275.54 Grand Total: $12,275.54 © 2020 Point & Pay, LLC. A 2 06/08/2020, 7:18 AM Wheat Ridge Community Development Deposit Form Date: ci Completed by: Drawer: LBLDA or BLDG Run edit repfinancial: Drawer total: $ / ) g-/. 38, Minus Beginning Cash: $50.00 Total revenue edit: $ / � !20/. 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: $ ��� % • g Total Revenue Received: -C City of Wheat Ridge 06/05/20 06:51 Print Receipts Edit Listing p 9 Page 1 of 2 rc170_pg.phplJob No: 24179 USER: CDBA Cash Drawer: BLDA Receipt Operator Date Description SRC I Account I Dist I Amount Disc/PF Description Type Money Payment CDA022818 DKEMP 06/04/20 FROM: SWO Commercial Tenan FMS BA#:0 BPSP 202000518 P 60.00 0.00 PP 60.00 1877 RECEIPT TOTAL: 60.00 60.00 CDA022819 DKEMP 06/04/20 FROM: Electrical upgrade, FMS BA#:0 BPSP 202001022 P 145.85 0.00 PP 145.85 0780 RECEIPT TOTAL: 145.85 145.85 CDA022820 DKEMP 06/04/20 FROM: Add 912 sq ft master FMS BA#:0 BPSP 201901357 P 94.93 0.00 PP 94.93 9148 RECEIPT TOTAL: 94.93 94.93 CDA022821 KCOOK 06/04/20 FROM: Homeowner interior r FMS BA#:0 BPSP 201900807 P 120.00 0.00 PP 120.00 3712 RECEIPT TOTAL: 120.00 120.00 CDA022822 DKEMP 06/04/20 FROM: Electrical service u FMS BA#:0 BPSP 202001024 P 145.85 0.00 PP 145.85 0780 RECEIPT TOTAL: 145.85 145.85 CDA022823 KCOOK 06/04/20 FROM: Replace main 125 pan FMS BA#:0 BPSP 202001023 P 283.28 0.00 PP 283.28 2268 RECEIPT TOTAL: 283.28 283.28 CDA022824 DKEMP 06/04/20 FROM: Replacing 100K, 96% FMS BA#:0 PP 250.00 7635 PP 250.00- 7635 RECEIPT TOTAL: 0.00 0.00 CDA022825 KCOOK 06/04/20 FROM: Service change - 200 FMS BA#:0 BPSP 202001026 P 140.60 0.00 PP 140.60 4641 RECEIPT TOTAL: 140.60 140.60 CDA022826 DKEMP 06/04/20 FROM: Replacing 100K, 96% FMS BA#:0 BPSP 202001025 P 499.00 0.00 PP 499.00 7635 RECEIPT TOTAL: 499.00 499.00 CDA022827 KCOOK 06/04/20 FROM: COMMERCIAL SIGN FMS BA#:0 BPSP 202000993 A 297.87 0.00 PP 297.87 0846 RECEIPT TOTAL: 297.87 297,87 CDA022828 DKEMP 06/04/20 FROM: Residential mechanic FMS 13A#:0 BPSP 202001027 P 64.50 0.00 PP 64.50 2843 RECEIPT TOTAL: 64.50 64.50 City of Wheat Ride 06/05/20 06:51 Print Receipts Edit Listing Page 2 of 2 rc170_pg.php/Job No: 24179 p 9 USER: CDBA Cash Drawer: BLDA / Totals For Drawer BLDA SourcePF/ Type Count Total Discount Hash Total Type Amount BPSP 10 1,851.88 0.00 0 PP 1,851.88 Transaction Total 1,851.88 Drawer Opening Balance 50.00 Drawer Total 1,851.88 Drawer Closing Balance 1,901.88 v Point & Pay - Payments Report https:Hagent.pointandpay.net/pointandpay_counter/runPaymentRel Payment Report Start Date End Date Start Time End Time Jun 4 2020 O 0 00 AM Jun 4 2020 M J 11 59 PM Office User Product Channel Group By Payment Type (b ® 0 (b C) C) No Filter No Filter i Building No Filter Channel No Filter d. ®tea 13 records found matching your search criteria. Channel: Counter Pay Id Method Type Status J m Account Product 76087228 Credit or Debit Card - Visa Purchase Approved - Comp 76089473 Credit or Debit Card - Visa Purchase Approved - Comp 76093197 Credit or Debit Card - Visa Purchase Approved - Comp 76105822 Creditor Debit Card -Visa Purchase Approved - Comp 76106503 Credit or Debit Card - Visa Purchase Approved - Comp (76109161) Credit or Debit Card - Visa Purchase Void (76109450) Credit or Debit Card - Visa Purchase Void 76109828 Credit or Debit Card - Visa Purchase Approved - Comp (76110084) Credit or Debit Card - Visa Purchase Void 76110420 Credit or Debit Card - MasterCard Purchase Approved - Comp 76111282 Credit or Debit Card - Visa Purchase Approved - Comp 76115359 Credit or Debit Card - MasterCard Purchase Approved - Comp 76116486 Credit or Debit Card - Visa Purchase Approved - Comp Payment Method No Filter Text Size: Small Medium Large Channel Summary Iv. Date Account Product Name Receipt Payment Customer Paid Fee Partner Paid Fee Transfer Credit Card Payments 10 $1,851.88 $1,851.88 $0.00 Pmt Amt 06/04/202009:20 AM CDBA Building NA NA $60.00 06/0412020 09:51 AM CDBA Building NA NA $145.85 06/04/2020 10:45 AM CDBA Building NA NA $94.93 06/04/2020 01:25 PM CDBA Building NA NA $120.00 06/04/2020 01:32 PM CDBA Building NA NA $145.85 06/04/2020 02:09 PM CDBA Building NA NA $283.28 06/04/2020 02:15 PM CDBA Building NA NA $283.28 06/04/2020 02:16 PM CDBA Building NA NA $283.28 06/04/2020 02:31 PM CDBA Building NA NA $250.00 06/04/2020 02:24 PM CDBA Building NA NA $140.60 06/04/2020 02:37 PM CDBA Building NA NA $499.00 06/04/2020 03:45 PM CDBA Building NA NA $64.50 06/04/2020 04:08 PM CDBA Building NA NA $297.87 Total $0.00 $0:00 $0.00 $0.0c Channel Summary ® Count Receipt Payment Customer Paid Fee Partner Paid Fee Transfer Credit Card Payments 10 $1,851.88 $1,851.88 $0.00 $0.00 $1,851.88 eCheck Payments 0 $0.00 $0.00 $0.00 $0.00 $0.00 Ref unds __ 0 $0,00 $9,100. $0.00 $0.00 $0.00 Total 10 $1.851.88 $1,851.88 $0.00 $0.00 $1,651.88 Report Totals Total Summary ® Count Receipt Payment Customer Paid Fee Partner Paid Fee Transfer Credit Card Payments 10 $1,851.88 $1,851.88 $0.00 $0.00 $1,851.8E eCheck Payments 0 $0.00 $0.00 $0.00 $0.00 $0.0c Refunds 0 $0.00 $0.00 $0:00 $0.00 $0.0c Total 10 $1,851.88 $1,851.88 $0.00 $0.00 $1,851.88 Returns & Fees fv Return Details Partner Date Account Product Name Payment Id Payment Returned i,i Return Type i2) lJ G Q) Payment Amount Fee Amount Fee Paid by Partner Amount to be Debited (or Invoiced) City of Wheat Ridge (CO) 76084008 76061317 Refund 06/04/2020 08:34 AM CDBB Building NA NA ($26690) Yes ($266.90) Returns Summary Total Returns: ($266.90) 1 of 2 06/05/2020, 6:53 V lint & Pay - Payments Report Deposit Summary https://agent.pointandpay.net/pointandpay_counter/runPaymentRep... Expected Deposit on 06/0912020 Payment Method Agency Account # Originator Cv City of Wheat Ridge (CO) XXXX0003 PNP All © 2020 Point 8 Pay, LLC. v Deposit Amount - $1,851.88 PNP Total: $1,851.88 Total: $1,851.88 Grand Total PNP: $1,851.88 Grand Total: $1,851.88 Df 2 06/05/2020, 6:53 AM Wheat Ridge Community Development Deposit Form Date: Completed by: Drawer: BLDA or BLD Run edit report in ADG Financial: Drawer total: Minus Beginning Cash: Total revenue edit: $ 38s-. 9 3 $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: $ qos- — $qyl� 06/04/20 06:44 City of Wheat Ridge rc170_pg.php/Job No: 24001 Print Receipts Edit Listing Cash Drawer: BLDB _Receipt Operator Date Description (SRC (Account (Dist I Amount Disc/PF Description I Type Money Payment RECEIPT TOTAL: 266.90 266.90 CDB023018 DKEMP 06/03/20 FROM: Replacing 11 windows FMS BA#:0 PP 340.60 9771 PP 340.60- 9771 RECEIPT TOTAL: 0.00 0.00 CDB023019 DKEMP 06/03/20 FROM: Replacing 11 windows FMS BA#:0 BPSP 202001013 P 218.00 0.00 PP 218.00 9771 RECEIPT TOTAL: 218.00 218.00 CDB023020 KCOOK 06/03/20 FROM: ROCKY MOUNTAIN ENTERPRISES LLC FMS BA#:0 BPSL 170217 CLE 75.00 0.00 LIC -CLE- TOTAL FEE PA PP 75.00 7753 RECEIPT TOTAL: 75.00 75.00 CDB023021 DKEMP 06/03/20 FROM: Replacing 2 windows FMS BA4:0 BPSP 202001014 P 92.00 0.00 PP 92.00 9771 RECEIPT TOTAL: 92.00 92.00 CDB023022 DKEMP 06/03/20 FROM: Sewer repair in back FMS BA#:0 BPSP 202001018 P 289.05 0.00 PP 289.05 5574 RECEIPT TOTAL: 289.05 289.05 CDE023023 TODEAN 06/03/20 FROM: ZONING APPLICATION FEES FMS BA#:0 FMSD ZONE 300.00 0.00 ZONING APPLICATION FEE PP 300.00 5412 RECEIPT TOTAL: 300.00 300.00 CDB023024 DKEMP 06/03/20 FROM: RINKER CONSTRUCTION & DEVELP FMS BA#:0 BPSL 202115 CL3 100.00 0.00 LIC -CL3- TOTAL FEE PA PP 100.00 3936 RECEIPT TOTAL: 100.00 100.00 CDB023025 DKEMP 06/03/20 FROM: APEX ROOFING CONSULTANTS LLC FMS BA#:0 BPSL 100355 C4I 75.00 0.00 LIC -C4I- TOTAL FEE PA PP 75.00 1343 RECEIPT TOTAL: 75.00 75.00 OB023026 DKEMP 06/03/20 FROM: APEX ROOFING CONSULTANTS LLC FMS BA#:0 BPSL 100355 CLE 75.00 0.00 LIC -CLE- TOTAL FEE PA PP 75.00 1343 RECEIPT TOTAL: 75.00 75.00 CDB023027 DKEMP 06/03/20 FROM: DREAMSTYLE WINDOWS & DOORS FMS BA#:0 RECEIPT TOTAL: 0.00 0.00 Page 2 of 3 USER:CDBB 06/04/20 06:44 City of Wheat Ridge rc170_pg.php/Job No: 24001 Print Receipts Edit Listing Cash Drawer: BLDB Receipt loperator jDate IDescription SRC Account I Dist Amount Disc/PF Description Type Money Payment 1CDB022999 DKEMP 06/03/20 FROM: Residential foundati FMS BA#:0 BPSP 202000994 P 482.55 0.00 PP 482.55 9388 RECEIPT TOTAL: 482.55 482.55 CDB023000 DKEMP 06/03/20 FROM: Kitchen remodel, rep FMS BA#:0 BPSP 202000907 P 1,160,96 0.00 PP 1,160.96 7688 RECEIPT TOTAL: 1,160.96 1,160.96 CDB023001 DKEMP 06/03/20 FROM: ASPEN EXTERIORS, INC. FMS BA#:0 BPSL 170124 CLE 75.00 0.00 LIC -CLE- TOTAL FEE PA CK 75.00 28376 RECEIPT TOTAL: 75.00 75.00 CDB023002 DKEMP 06/03/20 FROM: AERO CONSTRUCTORS FMS BA#:0 BPSL 130095 CL1 150.00 0.00 LIC -CL1- TOTAL FEE PA CK 150.00 3934 RECEIPT TOTAL: 150.00 150.00 CDB023003 KCOOK 06/03/20 FROM: Yarrow Gardens - Ins FMS BA#:0 RECEIPT TOTAL: 0.00 0.00 CDB023004 DKEMP 06/03/20 FROM: MARVEL CONCRETE, INC. FMS BA#:0 BPSL 018833 C4Y 75.00 0.00 LIC -C4Y- TOTAL FEE PA CK 75.00 38882 RECEIPT TOTAL: 75.00 75.00 CDB023005 DKEMP 06/03/20 FROM: VALLEY PLUMBING INC FMS BA#:0 BPSL 190176 CL8 100.00 0.00 LIC -CL8- TOTAL FEE PA CK 100.00 16729 RECEIPT TOTAL: 100.00 100.00 CDB023006 DKEMP 06/03/20 FROM: WALRATH HEATING & A/C CO. INC. FMS BA#:0 BPSL 019827 CL9 100.00 0.00 LIC -CL9- TOTAL FEE PA CK 100.00 14514 RECEIPT TOTAL: 100.00 100.00 CDB023007 DKEMP 06/03/20 FROM: READY ROOFER, INC FMS BA#:0 BPSL 170245 CL3 100.00 0.00 LIC -CL3- TOTAL FEE PA CK 100.00 012644 RECEIPT TOTAL: 100.00 100.00 CDB023008 KCOOK 06/03/20 FROM: McHugh Construction LLC FMS BA#:0 BPSL 170611 CL3 100.00 0.00 LIC -CL3- TOTAL FEE PA PP 100.00 0340 RECEIPT TOTAL: 100.00 100.00 CDB023009 DKEMP 06/03/20 FROM: EUROSTYLE FMS BA#:0 BPSL 170187 CL2 125.00 0.00 LIC -CL2- TOTAL FEE PA CK 125.00 3992 RECEIPT TOTAL: 125.00 125.00 CDB023010 DKEMP 06/03/20 FROM: U.S. ENGINEERING CONSTRUCTION FMS BA#:0 BPSL 190130 CLS 100.00 0.00 LIC -CL8- TOTAL FEE PA CK 200.00 12368 BPSL 190130 CL9 100.00 0.00 LIC -CL9- TOTAL FEE PA RECEIPT TOTAL: 200.00 200.00 CDB023011 KCOOK 06/03/20 FROM: INTEGROUS ROOFING & RESTOR. FMS BA#:0 BPSL 120259 CLE 75.00 0.00 LIC -CLE- TOTAL FEE PA PP 75.00 6960 RECEIPT TOTAL: 75.00 75.00 CDB023012 KCOOK 06/03/20 FROM: Replace 7 windows (F FMS BA#:0 BPSP 202001007 P 100.40 0.00 PP 100.40 6772 RECEIPT TOTAL: 100.40 100.40 CDB023013 KCOOK 06/03/20 FROM: Replace 4 windows (R FMS BA#:0 BPSP 202001008 P 81.50 0.00 PP 81.50 6772 RECEIPT TOTAL: 81.50 81.50 CDB023014 DKEMP 06/03/20 FROM: Installing one egres FMS BA#:0 BPSP 202001001 P 258.93 0.00 PP 258.93 3510 RECEIPT TOTAL: 258.93 258.93 CDB023015 DKEMP 06/03/20 FROM: Residential wood sid FMS BA#:0 BPSP 202001004 P 598.55 0.00 PP 598.55 9134 RECEIPT TOTAL: 598.55 598.55 CDB023016 DKEMP 06/03/20 FROM: Installing a 14' x 2 FMS BA#:0 BPSP 202001006 A 112.09 0.00 Plan Review Fee Only PP 112.09 5606 RECEIPT TOTAL: 112.09 112.09 CDE023017 DKEMP 06/03/20 FROM: Replacing 1.5, 13 se FMS BA#:0 BPSP 202001012 P 266.90 0.00 PP 266.90 1114 Page 1 of 3 USER:CDBB 06/04/20 06:44 rcl70_pg.php/Job No: 24001 Source ,pe Count Total dPSP 11 3,660.93 BPSL 15 1,425.00 FMSD 1 300.00 Transaction Total 5,385.93 Drawer Opening Balance 50.00 Drawer Total 5,385.93 Drawer Closing Balance 5,435.93 Distribution Code Totals ZONE ZONING APPLICATION FEES Total City of Wheat Ridge Print Receipts Edit Listing Cash Drawer: BLDB / Totals For Drawer BLDB PF/ Discount Hash Total Type Amount 0.00 0 CK 925.00 0.00 0 PP 4,460.93 0.00 0 300.00 300.00 Page 3 of 3 USER: CDBB Point & Pay - Payments Report Payment Report Start Date End Date Start Time 3t End Time 0' O ]un 13 ��2020 F12 00 AM )un 3 2020 u I11 59 FFM https://agent.pointandpay.net/pointandpay_counter/runPaymentRel Office User Product Channel Group By Payment Type Payment Method No Filter 1 No Filter No Filter No Filter Channel No Filter No Filter 11. 10 - - - Text Size: Small Medium Large 31 records found matching your search criteria. Channel: Counter (v' Pay Id Method Type Status Date Account Product Name O O O O O O O O Pmt Amt 76026963 Credit or Debit Card - Visa Purchase Approved - Comp 06/03/2020 07:47 AM CDBB Building NA NA $482.55 76028886 Electronic Check - ECH Check Purchase Approved - Comp 06/03/2020 08:17 AM CDBB Building NA NA $1,160.96 76035089 Credit or Debit Card - Visa Purchase Approved - Comp 06/03/2020 09:40 AM CDCTB Court NA NA $50.00 76036950 Credit or Debit Card - MasterCard Purchase Approved - Comp 06/03/2020 10:00 AM CDBB Building NA NA $100.00 76038145 Credit or Debit Card - Visa Purchase Approved - Comp 06/03/2020 10:14 AM CDBB Building NA NA $75.00 76038799 Credit or Debit Card - Visa Purchase Approved - Comp 06/03/2020 10:22 AM CDCTB Court NA NA $75.00 76043304 Credit or Debit Card - Visa Purchase Approved - Comp 06/03/2020 11:19 AM CD Finance NA NA $150.00 76052100 Credit or Debit Card - Visa Purchase Approved - Comp 06/03/2020 01:00 PM CDBB Building NA NA $100.40 76054937 Credit or Debit Card - Visa Purchase Approved - Comp 06/03/2020 01:34 PM CDBB Building NA NA $81.50 76056772 Credit or Debit Card - Visa Purchase Approved - Comp 06/03/2020 01:55 PM CDBB Building NA NA $258.93 76058651 Credit or Debit Card - Visa Purchase Approved - Comp 06/03/2020 02:19 PM CDBB Building NA NA $598.55 76059320 Credit or Debit Card - Visa Purchase Approved - Comp 06/03/2020 02:28 PM CDBB Building NA NA $112.09 76061241 Credit or Debit Card - Visa Purchase Approved - Comp 06/03/2020 02:52 PM CDBB Building NA NA $266.90 76061317 Credit or Debit Card - Visa Purchase Approved - Comp 06/03/2020 02:53 PM CDBB Building NA NA $266.90 76061717 Credit or Debit Card - MasterCard Purchase Approved - Comp 06/03/2020 03:00 PM CDR Police Records NA NA $5.00 (76062264) Credit or Debit Card - MasterCard Purchase Void 06/03/2020 03:21 PM CDBB Building NA NA $340.60 76063497 Credit or Debit Card - Visa Purchase Approved - Comp 06/03/2020 03:30 PM CDBB Building NA NA $75.00 76063515 Credit or Debit Card - MasterCard Purchase Approved - Comp 06/03/2020 03:30 PM CDBB Building NA NA $218.00 76063779 Credit or Debit Card - MasterCard Purchase Approved - Comp 06/03/2020 03:35 PM CDBB Building NA NA $92.00 76064496 Credit or Debit Card - MasterCard Purchase Approved - Comp 06/03/2020 03:49 PM CDBB Building NA NA $289.05 76064646 Credit or Debit Card - Visa Purchase Approved - Comp 06/03/2020 03:52 PM CDCTB Court NA NA $25.00 76065109 Credit or Debit Card - Visa Purchase Approved - Comp 06/03/2020 04:02 PM CDBB Building NA NA $300.00 76065209 Credit or Debit Card - Visa Purchase Approved - Comp 06/03/2020 04:04 PM CDBB Building NA NA $100.00 76065842 Credit or Debit Card - Visa Purchase Approved - Comp 06/03/2020 04:18 PM CD Finance NA NA $380.00 76065908 Credit or Debit Card - Visa Purchase Approved - Comp 06/03/2020 04:19 PM CD Finance NA NA $125.00 76065979 Credit or Debit Card - Visa Purchase Approved - Comp 06/03/2020 04:21 PM CD Finance NA NA $125.00 76066177 Electronic Check - ECH Check Purchase Approved - Comp 06/03/2020 04:25 PM CDBB Building NA NA $75.00 76066507 Electronic Check - ECH Check Purchase Approved - Comp 06/03/2020 04:32 PM CDBB Building NA NA $75.00 Total Channel Summary Q Count Receipt Payment Customer Paid Fee Partner Paid Fee Transfer Credit Card Payments 24 $4,351.87 $4,351.87 $0.00 $0.00 $4,351.87 eCheck Payments 3 $1,310.96 $1,310.96 $0.00 $0.00 $1,310.96 Refunds 0 $0.00 $0.00 $0.00 $0.00 $0.00 Total 27 $5,662.83 $5,662.83 $0.00 $0.00 $5,662.83 Channel: WEB 1 of 2 06/04/2020, 6:52 A int & Pay - Payments Report https://agent.pointandpay.net/pointandpay_counter/runPaymentRep... Pay Id Method Type Status Date Account Product Name (D ® D ® © O C O Pmt Amt 76041381 Credit or Debit Card - Visa Purchase Approved - Comp 06/03/2020 10:56 AM 15014 Tax Preston Silvey $2,051.00 76064563 Electronic Check - ECH Check Purchase Approved - Comp 06/03/2020 03:51 PM 10875 Tax SUNRUN INC $120.00 76074283 Credit or Debit Card - Visa Purchase Approved - Comp 06/03/2020 11:48 PM 10503 Tax Dirk Boswell $15.00 Total Channel Summary © Count Receipt Payment Customer Paid Fee Partner Paid Fee Transfer Credit Card Payments 2 $2,066.00 $2,066.00 $0.00 $0.00 $2,066.00 eCheck Payments 1 $120.00 $120.00 $0.00 $0.00 $120.00 Refunds 0 $0.00 $0.00 $0.00 $0.00 $0.00 Total 3 $2,186.00 $2,186.00 $0.00 $0.00 $2,186.00 Report Totals Total Summary Count Receipt Payment Customer Paid Fee Partner Paid Fee Transfer © Credit Card Payments 26 $6,417.87 $6,417.87 $0.00 $0.00 $6,417.87 eCheck Payments 4 $1,430.96 $1,430.96 $0.00 $0.00 $1,430.96 Refunds 0 $0.00 $0.00 $0.00 $0.00 $0.00 Total 30 $7,848.83 $7,848.83 $0.00 $0.00 $7,848.83 Deposit Summary v Expected Deposit on 0610812020 Payment Method Agency Account # Originator (b Deposit Amount City of Wheat Ridge (CO) XXXX0003 PNP All $7,848.83 PNP Total: $7,848.83 Total: $7,848.83 Grand Total PNP: $7,848.83 Grand Total: $7,848.83 ® 2020 Point & Pay, LLC. )f 2 06/04/2020, 6:52 AM Wheat Ridge Community Development Deposit Form Date: 9) & / D, -z- / a 6c2 (0 Completed Drawer: or BLDB Run edit report in ADG Financial: Drawer total: Minus Beginning Cash: Total revenue edit: $ zz/, I S --o o -),— (�- $50.00 $ /,--% 3v . ,z— -�-- ** 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: 06/03/20 06:47 City of Wheat Ridge rcl70_pg.php/Job No: 23827 Print Receipts Edit Listing Cash Drawer: BLDA Receipt Operator Date Description SRC Account I Dist I Amount Disc/PF Description Type Money Payment CDA022799 KCOOK 06/02/20 FROM: ETHOS GENERAL CONTRACTORS LLC FMS BA#:0 BPSL 170167 CLI 150.00 0.00 LIC -CL1- TOTAL FEE PA PP 150.00 6608 RECEIPT TOTAL: 150.00 150.00 CDA022800 DKEMP 06/02/20 FROM: PROLINE PLUMBING LLC FMS BA#:0 BPSL 110057 CL8 100.00 0.00 LIC -CL8- TOTAL FEE PA PP 100.00 4100 RECEIPT TOTAL: 100.00 100.00 CDA022801 DKEMP 06/02/20 FROM: Residential addition FMS BA#:0 BPSP 202000861 P 2,157.20 0.00 PP 2,157.20 4850 RECEIPT TOTAL: 2,157.20 2,157.20 CDA022802 KCOOK 06/02/20 FROM: Replace 1 patio door FMS BA#:0 BPSP 202000999 P 156.85 0.00 PP 156.85 3381 RECEIPT TOTAL: 156.85 156.85 CDA022803 DKEMP 06/02/20 FROM: Replacing 6 windows FMS BA#:0 BPSP 202000998 P 290.74 0.00 PP 290.74 3381 RECEIPT TOTAL: 290.74 290.74 CDA022804 DKEMP 06/02/20 FROM: Re-roof with .60 Mil FMS BA#:0 BPSP 202001000 P 336.40 0.00 PP 336.40 2977 RECEIPT TOTAL: 336.40 336.40 CDA022805 KCOOK 06/02/20 FROM: Site work, minor sub FMS BA#:0 BPSP 202000700 P 4,024.57 0.00 PP 4,024.57 2382 RECEIPT TOTAL: 4,024.57 4,024.57 CDA022806 DKEMP 06/02/20 FROM: Replacement A/C 2.5 FMS BA#:0 BPSP 202000963 P 123.00 0.00 PP 123.00 9736 RECEIPT TOTAL: 123.00 123.00 CDA022807 KCOOK 06/02/20 FROM: Install 4.48 kw sola FMS BA#:0 BPSP 202001002 A 500.00 0.00 PP 500.00 5300 RECEIPT TOTAL: 500.00 500.00 CDA022808 DKEMP 06/02/20 FROM: ARTURO CHACON FMS BA#:0 BPSL 100303 CL3 100.00 0.00 LIC -CL3- TOTAL FEE PA PP 100.00 7307 RECEIPT TOTAL: 100.00 100.00 CDA022809 KCOOK 06/02/20 FROM: DIRT SOLUTIONS LLC FMS BA#:0 BPSL 202114 C4X 75.00 0.00 LIC -C4X- TOTAL FEE PA PP 75.00 9439 RECEIPT TOTAL: 75.00 75.00 CDA022810 KCOOK 06/02/20 FROM: New single family ho FMS BA#:0 BPSP 202001003 A 2,427.13 0.00 Plan Review Fee Only PP 2,427.13 1427 RECEIPT TOTAL: 2,427.13 2,427.13 CDA022811 KCOOK 06/02/20 FROM: Sewer line replaceme FMS BA#:0 EPSP 202000900 P 345.83 0.00 PP 345.83 0817 RECEIPT TOTAL: 345.83 345.63 CDA022812 DKEMP 06/02/20 FROM: CINTAS FIRE PROTECTION FMS BA#:0 BPSL 019797 CLC 75.00 0.00 LIC -CLC- TOTAL FEE PA PP 75.00 9923 RECEIPT TOTAL: 75.00 75.00 CDA022813 DKEMP 06/02/20 FROM: Solar installation, FMS BA4:0 BPSP 202001005 A 500.00 0.00 PP 500.00 2740 RECEIPT TOTAL: 500.00 500.00 CDA022814 KCOOK 06/02/20 FROM: BLUE SKY PLUMBING FMS BA#:0 BPSL 017835 CL8 100.00 0.00 LIC -CL8- TOTAL FEE PA PP 100.00 3710 RECEIPT TOTAL: 100.00 100.00 CDA022815 KCOOK 06/02/20 FROM: BLUE SKY PLUMBING FMS BA#:0 BPSL 017835 CL9 100.00 0.00 LIC -CL9- TOTAL FEE PA PP 100.00 3710 RECEIPT TOTAL: 100.00 100.00 CDA022816 KCOOK 06/02/20 FROM: ASR COMPANIES INC & CDR FMS BA4:0 BPSL 070155 CL1 150.00 0.00 LIC -CL1- TOTAL FEE PA PP 150.00 7712 RECEIPT TOTAL: 150.00 150.00 CDA022817 KCOOK 06/02/20 FROM: SWO Interior remodel FMS BA#:0 BPSP 202000734 A 2,468.56 0.00 PP 2,468.56 2910 Page 1 of 3 USER:CDBA 06/03/20 06:47 City of Wheat Ridge Page 2 of 3 rcl70_pg.php/Job No: 23827 Print Receipts Edit Listing USER: CDBA Cash Drawer: BLDA Receipt loperator IDate IDescription SRC Account Dist I Amount Disc/PF Description I Type Money Payment RECEIPT TOTAL: 2,468.56 2,468.56 06/03/20 06:47 City of Wheat Ridge rcl70_pg.php/Job No: 23827 Print Receipts Edit Listing Page 3 of 3 USER:CDBA Source PF/ ,rpe Count Total Discount BPSL 8 850.00 0.00 BPSP 11 13,330.28 0.00 Transaction Total 14,180.28 Drawer Opening Balance 50.00 Drawer Total 14,180.28 Drawer Closing Balance 14,230.28 Cash Drawer: BLDA / Totals For Drawer BLDA Hash Total l Type I Amount 0 PP 14,180.28 0 Point & Pay - Payments Report Payment Report https:Hagent.pointandpay.net/pointandpay_counter/runPaymentRer Start Date End Date Start Time © End Time r, Jun 2 2020 -J 12 00 AM FJun 2 2020 721 11 59 PM Office User Product Channel Group By Payment Type Payment Method © t?t >i No Filter No Filter Building No Filter Channel j No Filter No Filter - - _ Text Size: Small Medium Large 19 records found matching your search criteria. Channel: Counter ;v Pay Id Method Type Status Date Account Product Name Pmt Amt 75970635 Credit or Debit Card - Visa Purchase Approved - Comp 06/02/2020 07:23 AM CDBA Building NA NA $150.00 75970721 Credit or Debit Card - MasterCard Purchase Approved - Comp 06/02/2020 07:25 AM CDBA Building NA NA $100.00 75971716 Credit or Debit Card - Visa Purchase Approved - Comp 06/02/2020 07:44 AM CDBA Building NA NA $2,157.20 75972508 Credit or Debit Card - MasterCard Purchase Approved - Comp 06/02/2020 07:57 AM CDBA Building NA NA $290.74 75972519 Credit or Debit Card - MasterCard Purchase Approved - Comp 06/02/2020 07:58 AM CDBA Building NA NA $156.85 75973281 Credit or Debit Card - Visa Purchase Approved - Comp 06/02/2020 08:10 AM CDBA Building NA NA $336.40 75974228 Electronic Check - ECH Check Purchase Approved - Comp 06/02/2020 08:24 AM CDBA Building NA NA $4,024.57 75974590 Credit or Debit Card - Visa Purchase Approved - Comp 06/02/2020 08:29 AM CDBA Building NA NA $123.00 75976168 Credit or Debit Card - MasterCard Purchase Approved - Comp 06/02/2020 08:52 AM CDBA Building NA NA $500.00 75976821 Credit or Debit Card - Visa Purchase Approved - Comp 06/02/2020 09:01 AM CDBA Building NA NA $100.00 75978287 Credit or Debit Card - MasterCard Purchase Approved - Comp 06/02/2020 09:20 AM CDBA Building NA NA $75.00 75979122 Credit or Debit Card - Visa Purchase Approved - Comp 06/02/2020 09:31 AM CDBA Building NA NA $2,427.13 75980689 Credit or Debit Card - Visa Purchase Approved - Comp 06/02/2020 09:51 AM CDBA Building NA NA $345.83 75985810 Credit or Debit Card - Visa Purchase Approved - Comp 06/02/2020 10:54 AM CDBA Building NA NA $75.00 75986609 Credit or Debit Card - MasterCard Purchase Approved - Comp 06/02/2020 11:03 AM CDBA Building NA NA $500.00 75996817 Credit or Debit Card - MasterCard Purchase Approved - Comp 06/02/2020 01:02 PM CDBA Building NA NA $100.00 75997035 Credit or Debit Card - MasterCard Purchase Approved - Comp 06/02/2020 01:05 PM CDBA Building NA NA $100.00 75998095 Credit or Debit Card - Visa Purchase Approved - Comp 06/02/2020 01:18 PM CDBA Building NA NA $150.00 76000826 Credit or Debit Card - Visa Purchase Approved - Comp 06/02/2020 01:52 PM CDBA Building NA NA $2,468.56 Total Channel Summary ® Count Receipt Payment Customer Paid Fee Partner Paid Fee Transfer Credit Card Payments 18 $10,155.71 $10,155.71 $0.00 $0.00 $10,155.71 eCheck Payments 1 $4,024.57 $4,024.57 $0.00 $0.00 $4,024.57 Refunds 0 $0.00 $0.00 $0.00 $0.00 $0.00 Total 19 $14,180.28 $14,180.28 $0.00 $0.00 $14,180.28 Report Totals Total Summary ® Count Receipt Payment Customer Paid Fee Partner Paid Fee Transfer Credit Card Payments 18 $10,155.71 $10,155.71 $0.00 $0.00 $10,155.71 eCheck Payments 1 $4,024.57 $4,024.57 $0.00 $0.00 $4,024.57 Refunds 0 $0_00 .$0.00 $0.00 $0.00 $0.00 Total 19 $14,180.28 $14,180.28 $0.00 -_-0 $0.00 $14,180.28 Deposit Summary iv 1 of 2 06/03/2020, 6:49 AT Int & Pay - Payments Report https://agent.pointandpay.net/pointandpay_counter/runPaymentRep... Expected Deposit on 06105/2020 Payment Method Agency Account # Originator © Deposit Amount City of Wheat Ridge (CO) XXXX0003 PNP All $14,180.28 PNP Total: $14,180.28 Total: $14,180.28 Grand Total PNP: $14,180.28 Grand Total: $14,180.28 ©2020 Point 8 Pay, LLC. A 2 06/03/2020, 6:49 AM Wheat Ridge Community Development Deposit Form Date: —6 Z d l/ 20 Z 0 Completed by: ' Drawer: BLDA or BLDB Run edit report in ADG Financial: Drawer total: Minus Beginning Cash: Total revenue edit: $50.00 Run Verisign report from Paypal for credit card transactions. Verify credit card transactions from ADG report match Paypal report. Attach this report to the Community Development copy of the deposit and edit. Finance does not need this report Actual revenue received: Total amount in checks/money orders: Total amount in cash: Total amount Visa/Mastercard: Total Revenue Received: 06/02/20 06:58 City of Wheat Ridge Print Receipts Edit Listing rcl70_pg.php/Job No: 23677 Cash Drawer: BLDB Receipt Operator Date Description ISRC (Account I Dist I Amount Disc/PFI Description Type Money kayment ,:DB022980 KCOOK 06/01/20 FROM: Yarrow Gardens - Ins FMS BA#:0 RECEIPT TOTAL: 0.00 0.00 CDB022981 DKEMP 06/01/20 FROM: MOUNTAIN WAVE CONSTRUCTION INC FMS BA#:0 BPSL 190170 CL2 125.00 0.00 LIC -CL2- TOTAL FEE PA CK 125.00 16480 RECEIPT TOTAL: 125.00 125.00 CDE022982 DKEMP 06/01/20 FROM: COOPER HEATING & COOLING FMS BA#:0 BPSL 018111 CL8 100.00 0.00 LIC -CL8- TOTAL FEE PA CK 100.00 91671 RECEIPT TOTAL: 100.00 100.00 CDB022983 DKEMP 06/01/20 FROM: CUSTOM LIGHTED SIGNS FMS BA#:0 BPSL 020472 CLB 75.00 0.00 LIC -CLB- TOTAL FEE PA CK 75.00 13055 RECEIPT TOTAL: 75.00 75.00 CDB022984 DKEMP 06/01/20 FROM: 888 HEATING, LLC FMS BA#:0 BPSL 170351 CL9 100.00 0.00 LIC -CL9- TOTAL FEE PA CK 100.00 4675 RECEIPT TOTAL: 100.00 100.00 CDB022985 KCOOK 06/01/20 FROM: Temporary electric - FMS BA#:0 BPSP 202000987 P 107.45 0.00 PP 107.45 6684 RECEIPT TOTAL: 107.45 107.45 CDB022986 KCOOK 06/01/20 FROM: Sewer repair under s FMS BA#:0 BPSP 202000986 P 298.50 0.00 PP 298.50 4705 RECEIPT TOTAL: 298.50 298.50 CDB022987 DKEMP 06/01/20 FROM: Installing wheel cha FMS BA#:0 BPSP 202000984 A 60.68 0.00 Plan Review Fee Only PP 60.68 1010 RECEIPT TOTAL: 60.68 60.68 CDB022988 DKEMP 06/01/20 FROM: Residential detached FMS BA#:0 BPSP 202000988 A 811.30 0.00 Plan Review Fee Only PP 811.30 7697 RECEIPT TOTAL: 811.30 811.30 -JB022989 DKEMP 06/01/20 FROM: Sewer repair in fron FMS BA#:0 BPSP 202000989 P 193.20 0.00 PP 193.20 2500 RECEIPT TOTAL: 193.20 193.20 CDB022990 DKEMP 06/01/20 FROM: BURNS & MCDONNELL ENGINEERING FMS BA#:0 BPSL 190095 CL2 125.00 0.00 LIC -CL2- TOTAL FEE PA PP 125.00 5767 RECEIPT TOTAL: 125.00 125.00 CDB022991 DKEMP 06/01/20 FROM: ROOF CHECK INC. FMS BA#:0 BPSL 021770 CLE 75.00 0.00 LIC -CLE- TOTAL FEE PA PP 75.00 9810 RECEIPT TOTAL: 75.00 75.00 CDB022992 DKEMP 06/01/20 FROM: NORTHLAND CONSTRUCTION FMS BA#:0 BPSL 070205 CL3 100.00 0.00 LIC -CL3- TOTAL FEE PA PP 100.00 3780 RECEIPT TOTAL: 100.00 100.00 CDB022993 KCOOK 06/01/20 FROM: Redeck and reroof wi FMS BA#:0 BPSP 202000992 P 482.32 0.00 PP 482.32 6772 RECEIPT TOTAL: 482.32 482.32 CDB022994 DKEMP 06/01/20 FROM: Commercial LED illum FMS BA#:0 BPSP 202000993 A 101.89 0.00 Plan Review Fee PP 101.89 0846 RECEIPT TOTAL: 101.89 101.89 CDB022995 DKEMP 06/01/20 FROM: Residential foundati FMS BA#:0 BPSP 202000994 A 143.10 0.00 Plan Review Fee Only PP 143.10 9388 RECEIPT TOTAL: 143.10 143.10 CDB022996 DKEMP 06/01/20 FROM: CINTAS FIRE PROTECTION FMS BA#:0 RECEIPT TOTAL: 0.00 0.00 CDB022997 DKEMP 06/01/20 FROM: Replacing 80k BTU, 8 FMS BA#:0 BPSP 202000995 P 154.96 0.00 PP 154.96 8832 RECEIPT TOTAL: 154.96 154.96 CDB022998 DKEMP 06/01/20 FROM: Replacing 8 windows FMS BA#:0 BPSP 202000996 P 403.47 0.00 PP 403.47 3381 RECEIPT TOTAL: 403.47 403.47 Page 1 of 2 USER: CDBB 06/02/20 06:58 City of Wheat Ridge rcl70_pg.php/Job No: 23677 Print Receipts Edit Listing Cash Drawer: BLDB / Totals For Drawer BLDB Source PF/ Type Count Total Discount Hash Total I Type Amount BPSL 7 700.00 0.00 0 CK 400.00 BPSP 10 2,756.87 0.00 0 PP 3,056.87 Transaction Total 3,456.87 Drawer Opening Balance 50.00 Drawer Total 3,456.87 Drawer Closing Balance 3,506.67 Page 2 of 2 USER:CDBB Point & Pay - Payments Report https:Hagent.pointandpay.net/pointandpay_counter/runPaymentRel Payment Report Start Date End Date Start Time End Time l?1 '3' FJ i 1 ,2020 J 12 00 AM Jun 1 '2020 J 11 59 1 PM Office User Product Channel Group By Payment Type Payment Method No Filter No Filter Building No Filter Channel No Filter No Filter Text Size: Small Medium Large 14 records found matching your search criteria. Channel: Counter Pay Id Method Type Status Date Account Product Name (2) D OO ® D D 75912831 Credit or Debit Card - Visa Purchase Approved - Comp 06/01/2020 09:17 AM CDBB Building NA NA 75913671 Credit or Debit Card - Visa Purchase Approved - Comp 06/01/2020 09:26 AM CDBB Building NA NA 75913832 Credit or Debit Card - Visa Purchase Approved - Comp 06/01/2020 09:28 AM CDBB Building NA NA 75914886 Credit or Debit Card - Visa Purchase Approved - Comp 06/01/2020 09:39 AM CDBB Building NA NA 75915876 Credit or Debit Card - MasterCard Purchase Approved - Comp 06/01/2020 09:50 AM CDBB Building NA NA 75918296 Credit or Debit Card - Visa Purchase Approved - Comp 06/01/2020 10:16 AM CDBB Building NA NA 75926233 Credit or Debit Card - Visa Purchase Approved - Comp 06/01/2020 11:37 AM CDBB Building NA NA 75926893 Credit or Debit Card - Visa Purchase Approved - Comp 06/01/2020 11:44 AM CDBB Building NA NA 75937312 Credit or Debit Card - Visa Purchase Approved - Comp 06/01/2020 01:22 PM CDBB Building NA NA 75939378 Credit or Debit Card - Visa Purchase Approved - Comp 06/01/2020 01:42 PM CDBB Building NA NA 75940737 Credit or Debit Card - Visa Purchase Approved - Comp 06/01/2020 01:55 PM CDBB Building NA NA (75941967) Credit or Debit Card - Visa Purchase Void 06/01/2020 02:21 PM CDBB Building NA NA 75946251 Credit or Debit Card - Visa Purchase Approved - Comp 06/01/2020 02:55 PM CDBB Building NA NA 75947438 Credit or Debit Card - MasterCard Purchase Approved - Comp 06/01/2020 03:09 PM CDBB Building NA NA Total Channel Summary m Count Receipt Payment Customer Paid Fee Partner Paid Fee Credit Card Payments 13 $3,056.87 $3,056.87 $0.00 $0.00 eCheck Payments 0 $0.00 $0.00 $0.00 $0.00 Refunds 0 $0.00 $0.00 $0.00 $0.00 Total 13 $3,056.87 $3,056.87 $0.00 $0.00 Report Totals Total Summary ® Count Receipt Payment Customer Paid Fee Partner Paid Fee Credit Card Payments 13 $3,056.87 $3,056.87 $0.00 $0.00 eCheck Payments 0 $0.00 $0.00 $0.00 $0.00 Refunds 0 $0.00 $0.00 $0.00 $0.00 Total 13 $3,056.87 $3,056.87 $0.00 $0.00 Deposit Summary Expected Deposit on 06104/2020 Payment Method Agency Account # Originator t7 Pmt Amt $107.45 $298.50 $60.68 $811.30 $193.20 $125.00 $75.00 $100.00 $482.32 $101.89 $143.10 $75.00 $154.96 $403.47 Transfer $3,056.87 $0.00 $0.00 $3,056.87 Transfer $3,056.87 $0.00 $0.0_0 $3,056.87 Deposit Amount 1 of 2 06/02/2020, 7:06 A] int & Pay - Payments Report https:Hagent.pointandpay.net/pointandpay_counter/runPaymentRep... City of Wheat Ridge (CO) XXXX0003 PNP All $3,056.87 PNP Total: $3,056.87 Total: $3,056.87 Grand Total PNP: $3,056.87 Grand Total: $3,056.87 © 2020 Point & Pay, LLC. A 2 06/02/2020, 7:06 AM Wheat Ridge Community Development Deposit Form �'O Date: a . ' C) 0 Completed by: Drawer: ( BLDA) or BLDB Run edit report in � G financial: Drawer total: $ —4aff— 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 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: —Q and edit. 06/01/20 06:57 City of Wheat Ridge rcl70_pg.php/Job No: 23543 Print Receipts Edit Listing Cash Drawer: BLDA Receipt Operator Date Description l ISRC IAccount (Dist I Amountl Disc/PF Description Type Money Payment CDA022781 DKEMP 05/29/20 FROM: Installing new compo FMS BA#:0 BPSP 202000974 P 182.70 0.00 PP 182.70 2880 RECEIPT TOTAL: 182.70 182.70 CDA022782 DKEMP 05/29/20 FROM: Electrical upgrade, FMS BA#:0 BPSP 202000975 P 300.60 0.00 PP 300.60 7213 RECEIPT TOTAL: 300.60 300.60 CDA022783 KCOOK 05/29/20 FROM: A -SHED USA FMS BA#:0 BPSL 022249 CL2 125.00 0.00 LIC -CL2- TOTAL FEE PA PP 125.00 5598 RECEIPT TOTAL: 125.00 125.00 CDA022784 KCOOK 05/29/20 FROM: PERFORMANCE CONSTRUCTION FMS BA#:0 BPSL 140239 CL1 150.00 0.00 LIC -CL1- TOTAL FEE PA PP 150.00 5213 RECEIPT TOTAL: 150.00 150.00 CDA022785 KCOOK 05/29/20 FROM: SWO Residential Addi FMS BA#:0 BPSP 201705930 P 60.00 0.00 PP 60.00 0973 RECEIPT TOTAL: 60.00 60.00 CDA022786 KCOOK 05/29/20 FROM: SHAW BUILDERS LLC FMS BA#:0 BPSL 170350 CLI 150.00 0.00 LIC -CL1- TOTAL FEE PA PP 150.00 1113 RECEIPT TOTAL: 150.00 150.00 CDA022787 TODEAN 05/29/20 FROM: ZONING APPLICATION FEES FMS BA#:0 FMSD ZONE 200.00 0.00 ZONING APPLICATION FEE PP 200.00 8961 RECEIPT TOTAL: 200.00 200.00 CDA022788 DKEMP 05/29/20 FROM: DAWN DEVELOPMENT FMS BA#:0 BPSL 190069 CL2 125.00 0.00 LIC -CL2- TOTAL FEE PA PP 125.00 9707 RECEIPT TOTAL: 125.00 125.00 CDA022789 KCOOK 05/29/20 FROM: CT Equipment replace FMS BA#:0 BPSP 202000755 P 4,063.24 0.00 PP 4,063.24 7809 RECEIPT TOTAL: 4,063.24 4,063.24 CDA022790 KCOOK 05/29/20 FROM: Fire alarm system FMS BA#:0 BPSP 202000962 P 2,505.80 0.00 PP 2,505.80 0632 RECEIPT TOTAL: 2,505.80 2,505.80 CDA022791 DKEMP 05/29/20 FROM: INTEGRATED SAFTEY SERVICES, LL FMS BA#:0 BPSL 202113 CLC 75.00 0.00 LIC -CLC- TOTAL FEE PA PP 150.00 6278 BPSL 202113 CLF 75.00 0.00 LIC -CLF- TOTAL FEE PA RECEIPT TOTAL: 150.00 150.00 CDA022792 DKEMP 05/29/20 FROM: JORDY & COMPANY FMS BA#:0 BPSL 020532 CLI 150.00 0.00 LIC -CL1- TOTAL FEE PA PP 150.00 0279 RECEIPT TOTAL: 150.00 150.00 CDA022793 KCOOK 05/29/20 FROM: Yarrow Gardens - Ins VOID:VOID FMS BA#:0 RECEIPT TOTAL: 0.00 VOID 0.00 VOID CDA022794 DKEMP 05/29/20 FROM: Replacing 70k BTU, 9 FMS BA#:0 BPSP 202000983 P 191.20 0.00 PP 191.20 2823 RECEIPT TOTAL: 191.20 191.20 CDA022795 KCOOK 05/29/20 FROM: Replace 3 ton, 13 SE FMS BA#:0 BPSP 202000985 P 193.35 0.00 PP 193.35 7635 RECEIPT TOTAL: 193.35 193.35 CDA022796 DKEMP 05/29/20 FROM: Installing wheel cha FMS BA#:0 BPSP 202000984 A 60.68 0.00 Plan Review Fee Only PP 60.68 1010 RECEIPT TOTAL: 60.68 60.68 Page 1 of 2 USER:CDBA 06/01/20 06:57 City of Wheat Ride Page 2 of 2 rc170_pg.php/Job No: 23543 Print Receipts Edit Listing USER: CDBA Cash Drawer: BLDA / Totals For Drawer BLDA Source PF/ Type Count Total Discount Haeh Total I Type I Amount BPSP 8 7,557.57 0.00 0 PP 8,607.57 BPSL 7 850.00 0.00 0 FMSD 1 200.00 0.00 0 Transaction Total 8,607.57 Drawer Opening Balance 50.00 Drawer Total 8,607.57 Drawer Closing Balance 8,657.57 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/runPaymentRep User All Users Product Building Channel All Channels Show By Channel Summary Display summary and details Start Date 05/29/2020 Time 12:00 AM End Date 05/29/2020 Time 11:59 PM Partner City of Wheat Ridge (CO) Office All Offices Channel : Counter Payment Id Payment Type DateAccountProductName Amount 75788548 Credit or Debit Card05/29/2020 08:24 AM CDBA Building NA NA $ 182.70 13 $8,282.57 75793941 Credit or Debit Card05/29/2020 09:28 AM CDBA Building NA NA $ 300.60 Refunds 0 75795254 Electronic Check05/29/2020 09:43 AM CDBA Building NA NA $ 125.00 $8,607.57 75795846 Credit or Debit Card05/29/2020 09:49 AM CDBA Building NA NA $ 150.00 75799218 Credit or Debit Card05/29/2020 10:27 AM CDBA Building NA NA $ 60.00 75799893 Credit or Debit Card05/29/2020 10:35 AM CDBA Building NA NA $ 150.00 75807281 Electronic Check05/29/2020 11:52 AM CDBA Building NA NA $ 200.00 75811926 Credit or Debit Card05/29/2020 12:37 PM CDBA Building NA NA $ 125.00 75812837 Credit or Debit Card05/29/2020 12:45 PM CDBA Building NA NA$ 4,063.24 75817252 Credit or Debit Card05/29/2020 01:29 PM CDBA Building NA NA$ 2,505.80 75817432 Credit or Debit Card05/29/2020 01:31 PM CDBA Building NA NA $ 150.00 75818344 Credit or Debit Card05/29/2020 01:40 PM CDBA Building NA NA $ 150.00 75822525 Credit or Debit Card05/29/2020 02:23 PM CDBA Building NA NA $ 191.20 75824888 Credit or Debit Card05/29/2020 02:49 PM CDBA Building NA NA $ 193.35 75829633 Credit or Debit Card05/29/2020 03:57 PM CDBA Building NA NA $ 60.68 Summary Count Transfer Amount Total Credit Card Payments 13 $8,282.57 $ 8,282.57 eCheck Payments 2 $325.00 $ 325.00 Refunds 0 ($0.00) $0.00 Total 15 $8,607.57 $8,607.57 Report Totals Summary Count Transfer Amount Total Credit Card Payments 13 $8,282.57 $8,282.57 eCheck Payments 2 $325.00 $325.00 Refunds 0 ($0 00) ( $0-00 ) Total 15 $8,607.57 $8,607.57 © 2020 Point & Pay, LLC Print 1 of 1 06/01/2020, 7:15 Ab Wheat Ridge Community Development Deposit Form Date: �,- Completed by: OD d� Drawer: BLDA or BLDB Run edit report in ADG Financial: Drawer total: Minus Beginning Cash: Total revenue edit: ! 1 71, 9a-- 10 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- rr)Lc' Total Revenue Received: $ - 0 P� u�J, a2r� a7 �-.• City of Wheat Ridge 05/29/20 06:46 Print Receipts Edit Listing Page 1 of 2 rcl70_pg.php/Job No: 23419 USE R:CDBB Cash Drawer: BLDB Receipt Operator Date Description SRC I Account I Dist Amount I Disc/PF I Description I Type I Money Payment CDB022966 KCOOK 05/28/20 FROM: BLUE WHITE POOLS FMS BA#:O BPSL 018899 C4W 75.00 0.00 LIC -C4W- TOTAL FEE PA PP 75.00 6686 RECEIPT TOTAL: 75.00 75.00 CDB022967 DKEMP 05/28/20 FROM: Electrical upgrade i FMS BA#:0 BPSP 202000954 P 182.70 0.00 PP 182.70 3628 RECEIPT TOTAL: 182.70 182.70 CDB022968 KCOOK 05/28/20 FROM: Replace 2 ton, 13 SE FMS BA#:0 BPSP 202000961 P 251.25 0.00 PP 945.00 1429 BPSP 202000960 P 191.25 0.00 BPSP 202000958 P 251.25 0.00 BPSP 202000959 P 251.25 0.00 RECEIPT TOTAL: 945.00 945.00 CDB022969 DKEMP 05/28/20 FROM: Sewer repair in fron FMS BA#:0 BPSP 202000803 P 832.70 0.00 PP 832.70 1997 RECEIPT TOTAL: 832.70 832.70 CDB022970 DKEMP 05/28/20 FROM: Replace 15 ft of wat FMS BA#:0 BPSP 202000478 P 127.55 0.00 PP 127.55 1997 RECEIPT TOTAL: 127.55 127.55 CDB022971 KCOOK 05/28/20 FROM: New single family ho FMS BA#:0 BPSP 201900201 P 16,976.10 0.00 PP 16,976.10 1427 RECEIPT TOTAL: 16,976.10 16,976.10 CDB022972 KCOOK 05/28/20 FROM: ARVADA ROOFING & CONSTRUCTION FMS 130:0 BPSL 022065 CL3 100.00 0.00 LIC -CL3- TOTAL FEE PA PP 100.00 7775 RECEIPT TOTAL: 100.00 100.00 CDB022973 DKEMP 05/28/20 FROM: Construct gable pati FMS BA#:0 BPSP 202000835 P 308.87 0.00 PP 308.87 9646 RECEIPT TOTAL: 308.87 308.87 CDE022974 KCOOK 05/28/20 FROM: SWO Residential Addi VOID:VOID FMS BA#:0 RECEIPT TOTAL: 0.00 VOID 0.00 VOID CDB022975 DKEMP 05/28/20 FROM: SIGNATURE SERVICES FMS BA#:0 BPSL 090510 CLE 75.00 0.00 LIC -CLE- TOTAL FEE PA PP 75.00 7374 RECEIPT TOTAL: 75.00 75.00 CDB022976 KCOOK 05/28/20 FROM: Replace 50 gallon, 5 FMS BA#:0 BPSP 202000965 P 40.00 0.00 PP 40.00 1738 RECEIPT TOTAL: 40.00 40.00 CDB022977 KCOOK 05/28/20 FROM: Replace 4800 CFM roo FMS BA#:0 BPSP 202000966 P 40.00 0.00 PP 40.00 1738 RECEIPT TOTAL: 40.00 40.00 CDB022978 KCOOK 05/28/20 FROM: Yarrow Gardens - Ins FMS BA#:0 BPSP 202000970 P 500.00 0.00 PP 2,000.00 9427 BPSP 202000969 P 500.00 0.00 BPSP 202000968 P 500.00 0.00 BPSP 202000967 P 500.00 0.00 RECEIPT TOTAL: 2,000.00 2,000.00 CDB022979 KCOOK 05/28/20 FROM: EDIFICE BUILDERS FMS 13A#:0 BPSL 120110 CL2 125.00 0.00 LIC -CL2- TOTAL FEE PA PP 125.00 7327 RECEIPT TOTAL: 125.00 125.00 05/29/20 06:46 City of Wheat Ridge Page 2 of 2 rcl70_pg.php/Job No: 23419 Print Receipts Edit Listing USER: CDBB Cash Drawer: BLDB / Totals For Drawer BLDB SourcepF/ Type Count Total Discount Hash Total Type Amount BPSL 4 375.00 0.00 0 PP 21,827.92 BPSP 15 21,452.92 0.00 0 Transaction Total 21,827.92 Drawer Opening Balance 50.00 Drawer Total 21,827.92 Drawer Closing Balance 21,877.92 Point & Pay - Payments Report Payment Report 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 05/28/2020 Time 12:00 AM End Date 05/28/2020 Time 11:59 PM Partner City of Wheat Ridge (CO) Office All Offices Channel : Counter Payment Id Payment Type DateAccountProductName Amount Credit Card Payments 75725738 Electronic Check 05/28/2020 06:52 AM CDBB Building NA NA $ 75.00 n �I► ��'^ 75725798 Electronic Check 05/28/2020 06:54 AM CDBB Building NA NA $ 75.00 -� l �y-' 75727681 Credit or Debit Card 05/28/2020 07:34 AM CDBB Building NA NA $ 182.70 t/✓11 75728506 75728776 Credit or Debit Card Credit or Debit Card 05/28/2020 07:49 AM 05/28/2020 07:54 AM CDBB CDBB Building NA NA Building NA NA $ 832.70 $ 127.55 % 75728947 Credit Card 05/28/2020 07:57 AM CDBB Building NA NA $ 945.00 CCS 75731355 Credit or Debit Card 05/28/2020 08:37 AM CDBB Building NA NA$ 16,976.10 V l.t�✓ t-L�t I l 75735763 Credit or Debit Card 05/28/2020 09:37 AM CDBB Building NA NA $ 308.87 \ 75738421 Credit or Debit Card 05/28/2020 10:03 AM CDBB Building NA NA $ 100.00 75757611 Credit or Debit Card 05/28/2020 01:34 PM CDBB Building NA NA $ 75.00 75759149 Credit or Debit Card 05/28/2020 01:53 PM CDBB Building NA NA $ 40.00 75763617 Credit or Debit Card 05/28/2020 02:50 PM CDBB Building NA NA $ 0.00 75765515 Credit or Debit Card 05/28/2020 03:21 PM CDBB Building NA NA $ 2,0000.00 75767564 Credit or Debit Card 05/28/2020 04:01 PM CDBB Building NA NA $ 125.00 75724032 (75419446) Refund Refunded on 05/28/2020 05:57 AM CDBA Building NA NA ($75.00) Summary Count Transfer Amount Total Credit Card Payments 12 $21,752.92 $ 21,752.92 eCheck Payments 2 $150.00 $ 150.00 Refunds 1 ($75.00) ($75.00) Total 15 $21,827.92 $21,827.92 Report Totals Summary Count Transfer Amount Total Credit Card Payments 12 $21,752.92 $21,752.92 eCheck Payments 2 $150.00 $150.00 Refunds 1 ($75 00) ( $75.00 ) Total 15 $21,827.92 $21,827.92/ © 2020 Point & Pay, LLC. /!/ Print, 'Coirre-&IC'n 1 of 1 05/29/2020, 6:46 M Date: Wheat Ridge Community Development Deposit Form Drawer: BLDA or Run edit report in ADG FInancial: Drawer total: Minus Beginning Cash: Total revenue edit: $sa.00 s. BLDB 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: $ 3ouo6- Total amount in cash: $ Total amount Visa/Mastercard: $ 9 Total Revenue Received: 05/28/20 06:57 City of Wheat Ridge Print Receipts Edit Listing Page 1 of 2 rc170_pg.php/Job No: 23194 p 9 USER: CDBA Cash Drawer: BLDA Receipt Operator Date Description SRC I Account Dist I Amount Disc/PF I Description Type Money Payment CDA022765 KCOOK 05/27/20 FROM: COLORADO POOLS UNLIMITED INC. FMS BA#:0 BPSL 140076 C4W 75.00 0.00 LIC -C4W- TOTAL FEE PA CK 75.00 11314 RECEIPT TOTAL: 75.00 75.00 CDA022766 KCOOK 05/27/20 FROM: JAGGER ENTERPRISES INC. FMS BA#:0 BPSL 170160 CLE 75.00 0.00 LIC -CLE- TOTAL FEE PA CK 75.00 9250 RECEIPT TOTAL: 75.00 75.00 CDA022767 KCOOK 05/27/20 FROM: S2 SIGNS FMS BA#:0 BPSL 190120 CLB 75.00 0.00 LIC -CLB- TOTAL FEE PA CK 75.00 313080 RECEIPT TOTAL: 75.00 75.00 CDA022768 KCOOK 05/27/20 FROM: TOTAL ROOFING FMS BA#:0 BPSL 170141 CLE 75.00 0.00 LIC -CLE- TOTAL FEE PA CK 75.00 19075 RECEIPT TOTAL: 75.00 75.00 CDA022769 KCOOK 05/27/20 FROM: Zoning only - Window FMS BA#:0 BPSP 202000933 P 32.80 0.00 PP 32.80 1877 RECEIPT TOTAL: 32.80 32.80 CDA022770 DKEMP 05/27/20 FROM: CATASTROPHE CONSULTANTS GROUP FMS BA#:0 BPSL 170343 CLE 75.00 0.00 LIC -CLE- TOTAL FEE PA PP 75.00 2742 RECEIPT TOTAL: 75.00 75.00 CDA022771 DKEMP 05/27/20 FROM: ARGUS CONTRACTING LP FMS BA#:0 BPSL 140120 CL4 75.00 0.00 LIC -CL4- TOTAL FEE PA PP 75.00 6075 RECEIPT TOTAL: 75.00 75.00 CDA022772 KCOOK 05/27/20 FROM: Replace 60K BTUs, 80 FMS 13A#:0 BPSP 202000952 P 232.30 0.00 PP 232.30 8832 RECEIPT TOTAL: 232.30 232.30 CDA022773 DKEMP 05/27/20 FROM: Commercial re-roof w FMS BA#:0 BPSP 202000953 P 911.30 0.00 PP 911.30 9553 RECEIPT TOTAL: 911.30 911.30 CDA022774 KCOOK 05/27/20 FROM: Detached garage 22 f FMS BA#:0 BPSP 202000683 P 43.15 0.00 PP 43.15 9439 RECEIPT TOTAL: 43.15 43.15 CDA022775 DKEMP 05/27/20 FROM: COOLSYS COMM & IND SOLUTIONS FMS BA#:0 BPSL 202111 CL9 100.00 0.00 LIC -CL9- TOTAL FEE PA PP 100.00 6019 RECEIPT TOTAL: 100.00 100.00 CDA022776 KCOOK 05/27/20 FROM: SCS, INC FMS BA#:0 BPSL 090358 CLI 150.00 0.00 LIC -CL1- TOTAL FEE PA PP 150.00 1157 RECEIPT TOTAL: 150.00 150.00 CDA022777 KCOOK 05/27/20 FROM: DEFINED BY DESIGN FMS 13A#:0 BPSL 202112 CL3 100.00 0.00 LIC -CL3- TOTAL FEE PA PP 100.00 7697 RECEIPT TOTAL: 100.00 100.00 CDA022778 DKEMP 05/27/20 FROM: CODA CONSTRUCTION, LLC FMS BA#:0 BPSL 180139 CL1 75.00 0.00 LIC -CLI- TOTAL FEE PA PP 75.00 8976 RECEIPT TOTAL: 75.00 75.00 CDA022779 KCOOK 05/27/20 FROM: New single family ho VOID:VOID FMS BA4:0 RECEIPT TOTAL: 0.00 VOID 0.00 VOID CDA022780 DKEMP 05/27/20 FROM: MOUNTAIN STATES HOME IMPROV.E FMS BA#:0 BPSL 090287 CLE 75.00 0.00 LIC -CLE- TOTAL FEE PA PP 75.00 2884 RECEIPT TOTAL: 75.00 75.00 05/28/20 06:57 City of Wheat Ridge Page 2 of 2 rcl70_pg.php/Job No: 23194 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 11 950.00 0.00 0 CK 300.00 BPSP 4 1,219.55 0.00 0 PP 1,869.55 Transaction Total 2,169.55 Drawer Opening Balance 50.00 Drawer Total 2,169.55 Drawer Closing Balance 2,219.55 Point & Pay - Payments Report Payment Report tO INT PAY https://agent.pointandpay.net/pointandpay_counter/runPaymentRef User All Users Product All Products Channel All Channels Show By Channel Summary Display summary and details Start Date 05/27/2020 rime 12:00 AM End Date 05/27/2020 rime 11:59 PM Partner City of Wheat Ridge (CO) Office All Offices Channel : Counter Payment Id Payment Type Count DateAccount P_roductNameAmount Total 75675623 Credit or Debit Card05/27/2020 07:27 $2,359.55 AM CDBA Building NA NA $ 32.80 $0.00 Refunds 75676743 Credit or Debit Card05/27/2020 07:47 Total AM CDBA Building NA NA $ 75.00 75676920 Credit or Debit Card05/27/2020 07:51 AM CDBA Building NA NA $ 75.00 75677129 Credit or Debit Card05/27/2020 07:55 AM CDBA Building NA NA $ 232.30 75680029 Credit or Debit Card05/27/2020 08:42 AM CDBA Building NA NA $ 911.30 75680261 Credit or Debit Card05/27/2020 08:45 AM CDBA Building NA NA $ 43.15 75681168 Credit or Debit Card05/27/2020 08:59 AM CDBA Building NA NA $ 100.00 75689959 Credit or Debit Card05/27/2020 10:55 AM CDBA Building NA NA $ 150.00 75692422 Credit or Debit Card05/27/2020 11:27 AM CDBA Building NA NA $ 100.00 75694342 Credit or Debit Card05/27/2020 11:51 AM CDBA Building NA NA $ 75.00 75694857 Credit Card05/27/2020 11:58 AM CD Finance NA NA $ 150.00 75695429 Credit or Debit Card05/27/2020 12:05 PM CDRPolice Records NA NA $ 5.00 75703625 Credit or Debit Card05/27/2020 01:47 PM CDCTA Court NA NA $ 205.00 75708597 Credit or Debit Card05/27/2020 02:58 PM CD Finance NA NA $ 125.00 75709990 Credit or Debit Card05/27/2020 03:22 PM CDRPolice Records NA NA $ 5.00 75710966 Credit Card05/27/2020 03:39 PM CDBA Building NA NA $ 75.00 Summary Count Transfer Amount Total Credit Card Payments 16 $2,359.55 $ 2,359.55 eCheck Payments 0 $0.00 $ 0.00 Refunds 0 ($0.00) $0.00 Total 16 $2,359.55 $2,359.55 Report Totals Summary Count Transfer Amount Total Credit Card Payments 16 $2,359.55 $2,359.55 eCheck Payments 0 $0.00 $0.00 Refunds 0 ($0-00) ( $0.00 ) Total 16 $2,359.55 $2,359.55 © 2020 Point & Pay, LLC Print 1 of 1 05/28/2020, 6:58 M Wheat Ridge Community Development Deposit Form Date: Y . kil Completed by: I "rn cinnK Drawer: BLDA or BLDB Run edit report in ADG Financial: Drawer total: $ 31 qq 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: $ r1 Total amount in cash: $ Total amount Visa/Mastercard: $ J Total Revenue Received: $ S r , q ** 05/27/20 06:52 City of Wheat Ridge Print Receipts Edit Listing Page 1 of 2 rc170_pg.php/Job No: 23048 p g USER: CDBB Cash Drawer: BLDB Receipt operator Date Description SRC I Account I Diet I Amount Disc/PF Description I Type I Money Payment CDB022955 DKEMP 05/22/20 FROM: Electrical service c FMS BA#:0 PP 174.30 6031 PP 174.30- 6031 RECEIPT TOTAL: 0.00 0.00 CDB022956 DKEMP 05/26/20 FROM: PROVIDENT CONSTRUCTION CO. INC FMS BA#:0 BPSL 021334 CL1 150.00 0.00 LIC -CLI- TOTAL FEE PA PP 150.00 2162 RECEIPT TOTAL: 150.00 150.00 CDB022957 KCOOK 05/26/20 FROM: Commercial tenant fi FMS BA#:0 BPSP 202000081 P 60.00 0.00 PP 60.00 5234 RECEIPT TOTAL: 60.00 60.00 CDB022958 KCOOK 05/26/20 FROM: Minor renovation to FMS BA#:0 BPSP 202000116 P 60.00 0.00 PP 60.00 6098 RECEIPT TOTAL: 60.00 60.00 CDB022959 DKEMP 05/26/20 FROM: Sewer repair in yard FMS 13A#:0 BPSP 202000947 P 142.70 0.00 PP 142.70 3348 RECEIPT TOTAL: 142.70 142.70 CDE022960 DKEMP 05/26/20 FROM: Building deck in bac FMS BA#:0 BPSP 202000948 A 112.19 0.00 Plan Review Fee Only Pp 112.19 7665 RECEIPT TOTAL: 112.19 112.19 CDB022961 KCOOK 05/26/20 FROM: Replace existing tre FMS BA#:0 BPSP 202000766 A 802.43 0.00 PP 802.43 0436 RECEIPT TOTAL: 802.43 802.43 CDE022962 KCOOK 05/26/20 FROM: Removing 4 of the ex FMS BA#:0 BPSP 202000899 P 4,041.62 0.00 PP 4,041.62 3048 RECEIPT TOTAL: 4,041.62 4,041.62 CDB022963 DKEMP 05/26/20 FROM: SKYYGUARD CORP FMS BA#:0 BPSL 180169 CL1 150.00 0.00 LIC -CLI- TOTAL FEE PA PP 150.00 2631 RECEIPT TOTAL: 150.00 150.00 CDB022964 DKEMP 05/26/20 FROM: SKY MANOR ROOFING FMS BA#:0 BPSL 202109 CLE 75.00 0.00 LIC -CLE- TOTAL FEE PA PP 75.00 0803 RECEIPT TOTAL: 75.00 75.00 CDE022965 DKEMP 05/26/20 FROM: HOME BUILDERS FOUNDATION FMS BA#:0 BPSL 202110 CL3 100.00 0.00 LIC -CL3- TOTAL FEE PA PP 100.00 6632 RECEIPT TOTAL: 100.00 100.00 05/27/20 06:52 City of Wheat Ridge Page 2 of 2 Print Receipts Edit Listing USER: CDBB rcl70_pg.php/Job No: 23048 Cash Drawer: BLDB / Totals For Drawer BLDB Source PF/ Type Count Total Discount Hash Total Type Amount BPSL 4 475.00 0.00 0 PP 5,693.94 BPSP 6 5,218.94 0.00 0 Transaction Total 5,693.94 Drawer Opening Balance 50.00 Drawer Total 5,693.94 Drawer Closing Balance 5,743.94 Point & Pay - Payments Report Payment Report P61 N T 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 05/2612020 Time 12:00 AM End Date 05/2612020 Time 11:59 PM Partner City of Wheat Ridge (CO) Office All Offices Channel : Counter Payment Id Payment Type DateAccountProductName Amount 75620211 Credit or Debit Card05/26/2020 07:21 AM CDBB Building NA NA $ 150.00 10 $5,693.94 75621543 Credit or Debit Card05/26/2020 07:42 AM CDBB Building NA NA $ 60.00 Refunds 0 75624313 Credit or Debit Card05/26/2020 08:17 AM CDBB Building NA NA $ 60.00 $5,693.94 75630767 Credit or Debit Card05/26/2020 09:45 AM CDBB Building NA NA $ 142.70 75634349 Credit or Debit Card05/26/2020 10:27 AM CDBB Building NA NA $ 112.19 75636690 Credit or Debit Card 05/26/2020 11:22 AM CDBB Building NA NA $ 802.43 75642170 Credit or Debit Card05/26/2020 12:18 PM CDBB Building NA NA$ 4,041.62 75644941 Credit or Debit Card05/26/2020 12:49 PM CDBB Building NA NA $ 150.00 75655358 Credit or Debit Card05/26/2020 02:55 PM CDBB Building NA NA $ 75.00 75655943 Credit or Debit Card05/26/2020 03:03 PM CDBB Building NA NA $ 100.00 Summary Count Transfer Amount Total Credit Card Payments 10 $5,693.94 $ 5,693.94 eCheck Payments 0 $0.00 $ 0.00 Refunds 0 ($0.00) $0.00 Total 10 $5,693.94 $5,693.94 Report Totals Summary Count Transfer Amount Total Credit Card Payments 10 $5,693.94 $5,693.94 eCheck Payments 0 $0.00 $0.00 Refunds 0 ($000) ( $0.00 ) Total 10 $5,693.94 $5,693.94 © 2020 Point & Pay, LLC Print 1 of 1 05/27/2020, 6:52 AT Wheat Ridge Community Development Deposit Form Date: _ �• � a 'O Completed by: Drawer: fBLDA or BLDB Run edit report in ADG Financial: Drawer total: Minus Beginning Cash: Total revenue edit: $ 2z = . 9-3 $50.00 $�z,LS�.g-3 ** Run Verisign report from Paypal for credit card transactions. Verify credit card transactions from ADG report match Paypal report. Attach this report to the Community Development copy of the deposit and edit. Finance does not need this report. Actual revenue received: Total amount in checks/money orders: Total amount in cash: Total amount Visa/Mastercard: Total Revenue Received: $ $ 3 05/26/20 06:58 City of Wheat Ridge rcl70_pg.php/Job No: 22878 Print Receipts Edit Listing Cash Drawer: BLDA Receipt Operator Date Description SRC Account I Dist I Amount Disc/PF Description Type I Money Payment CDA022747 KCOOK 05/21/20 FROM: Construct 18 sq ft c FMS BA#:0 PP 8,630.25 4653 PP 8,630.25- 4653 RECEIPT TOTAL: 0.00 0.00 CDA022748 KCOOK 05/22/20 FROM: TRI-STAR MASONRY, INC. FMS BA#:0 BPSL 090438 CL1 150.00 0.00 LIC -CL1- TOTAL FEE PA CK 150.00 23383 RECEIPT TOTAL: 150.00 150.00 CDA022749 KCOOK 05/22/20 FROM: THIESSEN CONST. & ROOFING FMS BA#:0 BPSL 140071 CLE 75.00 0.00 LIC -CLE- TOTAL FEE PA CK 75.00 16835 RECEIPT TOTAL: 75.00 75.00 CDA022750 KCOOK 05/22/20 FROM: PENNY ENTERPRISES FMS 13A#:0 BPSL 019489 CLE 75.00 0.00 LIC -CLE- TOTAL FEE PA CK 75.00 2905 RECEIPT TOTAL: 75.00 75.00 CDA022751 KCOOK 05/22/20 FROM: GOLDEN SPIKE ROOFING, INC. FMS BA#:0 BPSL 130014 CLE 75.00 0.00 LIC -CLE- TOTAL FEE PA CK 75.00 10975 RECEIPT TOTAL: 75.00 75.00 CDA022752 KCOOK 05/22/20 FROM: Reroof with GAF Armo FMS 13A#:0 BPSP 202000938 P 619.65 0.00 PP 619.65 7107 RECEIPT TOTAL: 619.65 619.65 CDA022753 KCOOK 05/22/20 FROM: Install solar PV sys FMS BA#:0 BPSP 202000939 A 500.00 0.00 PP 500.00 7838 RECEIPT TOTAL: 500.00 500.00 CDA022754 KCOOK 05/22/20 FROM: SWO: Residential bas FMS BA#:0 BPSP 202000655 P 1,897.55 0.00 PP 1,897.55 5837 RECEIPT TOTAL: 1,897.55 1,897.55 CDA022755 DKEMP 05/22/20 FROM: Electrical service c FMS BA#:0 BPSP 202000940 P 174.30 0.00 PP 174.30 6031 RECEIPT TOTAL: 174.30 174.30 CDA022756 DKEMP 05/22/20 FROM: Tear off tar and gra FMS BA#:0 BPSP 202000663 P 60.00 0.00 PP 60.00 4795 RECEIPT TOTAL: 60.00 60.00 CDA022757 KCOOK 05/22/20 FROM: Commercial Tenant Fi FMS BA#:0 BPSP 201902395 P 60.00 0.00 PP 60.00 5418 RECEIPT TOTAL: 60.00 60.00 CDA022758 DKEMP 05/22/20 FROM: Re-roof with asphalt FMS BA#:0 BPSP 202000932 P 589.31 0.00 PP 589.31 9994 RECEIPT TOTAL: 589.31 589.31 CDA022759 DKEMP 05/22/20 FROM: Electrical upgrade, FMS BA#:0 BPSP 202000941 P 145.85 0.00 PP 145.85 3782 RECEIPT TOTAL: 145.85 145.85 CDA022760 DKEMP 05/22/20 FROM: Replacement A/C, 1.5 FMS BA#:0 BPSP 202000942 P 177.88 0.00 PP 177.88 3710 RECEIPT TOTAL: 177.88 177.88 CDA022761 KCOOK 05/22/20 FROM: Sewer line repair - FMS BA#:0 BPSP 202000943 P 230.05 0.00 PP 230.05 5574 RECEIPT TOTAL: 230.05 230.05 CDA022762 KCOOK 05/22/20 FROM: New sculpture garden FMS BA#:0 BPSP 202000748 P 2,070.05 0.00 PP 2,070.05 7386 RECEIPT TOTAL: 2,070.05 2,070.05 CDA022763 KCOOK 05/22/20 FROM: Construct 14 ft x 18 FMS BA#:0 BPSP 202000944 A 112.19 0.00 Plan Review Fee Only PP 112.19 6665 RECEIPT TOTAL: 112.19 112.19 CDA022764 TODEAN 05/22/20 FROM: ZONING APPLICATION FEES FMS BA#:0 FMSD ZONE 25.00 0.00 ZONING APPLICATION FEE PP 25.00 2202 RECEIPT TOTAL: 25.00 25.00 Page 1 of 2 USER:CDBA 05/26/20 06:58 City of Wheat Ridge Page 2 of 2 rcl70_pg.php/Job No: 22878 Print Receipts Edit Listing USER: CDBA Cash Drawer: BLDA / Totals For Drawer BLDA Source PF/ Type Count Total Discount Hash Total I Type I Amount BPSL 4 375.00 0.00 0 CK 375.00 BPSP 12 6,636.83 0.00 0 PP 6,661.83 FMSD 1 25.00 0.00 0 Transaction Total 7,036.83 Drawer Opening Balance 50.00 Drawer Total 7,036.83 Drawer Closing Balance 7,086.83 Distribution Code Totals ZONE ZONING APPLICATION FEES 25.00 Total 25.00 Point & Pay - Payments Report https:Hagent.pointandpay.net/pointandpay_counter/runPaymentRel I Payment Report Start Date End Date Start Time Lj End Time May 22 2020 7 12 00 , AM FMaiy 22 x020 M [11 59 PM Office User Product Channel Group By Type Status No Filter No Filter Building ( No Filter Channel Product Name m Count 14 records found matching your search criteria. Customer Paid Fee Channel: Courtier 13 Payment Type Payment Method I>t (5i No Filter No Filter Text Size: Small Medium age Pay Id Method Type Status Date Account Product Name m Count Receipt Payment Customer Paid Fee Credit Card Payments 13 $6,661.83 $6,661.83 $0.00 75513855 Credit or Debit Card - Visa Purchase Approved - Comp 05/22/2020 08:01 AM CDBA Building NA NA 75517095 Credit or Debit Card - Visa Purchase Approved - Comp 05/22/2020 08:53 AM CDBA Building NA NA (75517578) Credit or Debit Card - MasterCard Purchase Void 05/22/2020 09:05 AM CDBB Building NA NA 75518135 Credit or Debit Card - Visa Purchase Approved - Comp 05/22/2020 09:09 AM CDBA Building NA NA 75518168 Credit or Debit Card - MasterCard Purchase Approved - Comp 05/22/2020 09:09 AM CDBA Building NA NA 75519187 Credit or Debit Card - Visa Purchase Approved - Comp 05/22/2020 09:25 AM CDBA Building NA NA 75519264 Credit or Debit Card -Visa Purchase Approved - Comp 05/22/2020 09:26 AM CDBA Building NA NA 76519485 Credit or Debit Card - Visa Purchase Approved - Comp 05/22/2020 09:29 AM CDBA Building NA NA 75522048 Credit or Debit Card - Visa Purchase Approved - Comp 05/22/2020 10:07 AM CDBA Building NA NA 75524352 Credit or Debit Card - MasterCard Purchase Approved - Comp 05/22/2020 10:41 AM CDBA Building NA NA 75525404 Credit or Debit Card - MasterCard Purchase Approved - Comp 05/22/2020 10:57 AM CDBA Building NA NA 75526104 Credit or Debit Card - MasterCard Purchase Approved - Comp 05/22/2020 11:08 AM CDBA Building NA NA 75534061 Credit or Debit Card - Visa Purchase Approved - Comp 05/22/2020 12:55 PM CDBA Building NA NA 75536415 Credit or Debit Card - Visa Purchase Approved - Comp 05/22/2020 01:29 PM CDBA Building NA NA Partner Paid Fee $0.00 $0.00 $0.00 $0.00 iv Pmt Amt $619.65 $500.00 $174.30 $1,897.55 $174.30 $60.00 $60.00 $589.31 $145.85 $177.88 $230.05 $2,070.05 $112.19 $25.00 Transfer $6,661.83 $0.00 $0.00 $6,661.83 Partner Paid Fee Transfer $0.00 $6,661.83 $0.00 $0.00 $0.00 $0.00 $0.00 $6,661.83 Deposit Amount 1 of 2 05/26/2020, 7:02 A Total Channel Summary m Count Receipt Payment Customer Paid Fee Credit Card Payments 13 $6,661.83 $6,661.83 $0.00 eCheck Payments 0 $0.00 $0.00 $0.00 Refunds 0 $0.00 _ $0.00 $0.00 Total 13 $6,661.83 $6,661.83 $0.00 Report Totals Total Summary O Count Receipt Payment Customer Paid Fee Credit Card Payments 13 $6,661.83 $6,661.83 $0.00 eCheck Payments 0 $0.00 $0.00 $0.00 Refunds_ 0 $0.00_ $0.00 $0.00 Total 13 $6,661.83 S6,661.83 $0.00 Deposit Summary Expected Deposit on 05/2712020 Payment Method Agency Account# Originator 217 Partner Paid Fee $0.00 $0.00 $0.00 $0.00 iv Pmt Amt $619.65 $500.00 $174.30 $1,897.55 $174.30 $60.00 $60.00 $589.31 $145.85 $177.88 $230.05 $2,070.05 $112.19 $25.00 Transfer $6,661.83 $0.00 $0.00 $6,661.83 Partner Paid Fee Transfer $0.00 $6,661.83 $0.00 $0.00 $0.00 $0.00 $0.00 $6,661.83 Deposit Amount 1 of 2 05/26/2020, 7:02 A int & Pay - Payments Report https://agent.pointandpay.net/pointandpay_counter/runPaymentRep... City of Wheat Ridge (CO) XXXX0003 PNP All $6,661.83 PNP Total: $6,661.83 Total: $6,661.83 Grand Total PNP: $6,661.83 Grand Total: $6,661.83 © 2020 Point & Pay, LLC. )f 2 05/26/2020, 7:02 AM Wheat Ridge Community Development Deposit Form Date: ZU2 p Completed by: Drawer: BLDA or B DB Run edit report in ADG Mnancial: Drawer total: $ Minus Beginning Cash: $50.00 Total revenue edit: $ 42, (Qct ** Run Verisign report from Paypal for credit card transactions. Verify credit card transactions from ADG report match Paypal report. Attach this report to the Community Development copy of the deposit and edit. mance does not need this report. Actual revenue received: Total amount in checks/money orders: Total amount in cash: $ Total amount Visa/Mastercard: $ Total Revenue Received: $ Point & Pay - Payments Report Payment Report https:Hagent.pointandpay.net/pointandpay_counter/nmPaymentRel Start Date End Date Start Time ® End Time May 21 j2020 J 12 00 AM May F21 F,20 00 ❑ 11 59 PM Office User Product Channel Group By - - --- - No Filter _- -----_...._ No Filter .Build—ing I No Filter ---Channel 8 records found matching your search criteria. Channel: Counter Payment Type Payment Method ,3) It No Filter No Filter Text Size: Small Medium Large Pay Id Method Type Status Date Account Product Name © ® ® ® © Q Receipt Payment Customer Paid Fee 75463628 Credit or Debit Card - Visa Purchase Approved - Comp 05/21/2020 07:40 AM CDBB Building NA NA 75463758 Credit or Debit Card - Visa Purchase Approved - Comp 05/21/2020 07:43 AM CDBB Building NA NA 75468061 Credit or Debit Card - Visa Purchase Approved - Comp 05/21/2020 08:56 AM CDBB Building NA NA 75471493 Credit or Debit Card - Visa Purchase Approved - Comp 05/21/2020 09:49 AM CDBB Building NA NA 75488970 Credit or Debit Card - Visa Purchase Approved - Comp 05/21/2020 01:52 PM CDBB Building NA NA (75489095) Electronic Check - ECH Check Purchase Void 05/21/2020 02:20 PM CDBA Building NA NA 75491321 Electronic Check - ECH Check Purchase Approved - Comp 05/21/2020 02:25 PM CDBB Building NA NA 75491426 Credit or Debit Card - Visa Purchase Approved - Comp 05/21/2020 02:27 PM CDBB Building NA NA tv (21 Pmt Amt $259.47 $620.70 $298.50 $75.00 $2,497.29 $8,630.25 $8,630.25 $378.43 1 of 2 05/22/2020, 7:15 AT Total Channel Summary Count Receipt Payment Customer Paid Fee Partner Paid Fee Transfer Credit Card Payments 6 $4,129.39 $4,129.39 $0.00 $0.00 $4,129.39 eCheck Payments 1 $8,630.25 $8,630.25 $0.00 $0.00 $8,630.25 Refunds -. 0 $0.00 $0.00 ---- - $0.00 $0.00 $0.00 Total 7 $12,759.64 $12,759.64 $0.00 $0.00 $12,759.64 Report Totals Total Summary © Count Receipt Payment Customer Paid Fee Partner Paid Fee Transfer Credit Card Payments 6 $4,129.39 $4,129.39 $0.00 $0.00 $4,129.39 eCheck Payments 1 $8,630.25 $8,630.25 $0.00 $0.00 $8,630.25 Refunds --- 0 $0.00 $0.00 $0.00 $0.00 $0.00 Total 7 $12,759.64 $12,759.64 $0.00 $0.00 $12,759.64 Deposit Summary Expected Deposit on 05/27/2020 Payment Method Agency Account # Originator Deposit Amount City of Wheat Ridge (CO) XXXX0003 PNP All $12,759.64 .. PNP Total: $12,759.64 Total: $12,759.64 1 of 2 05/22/2020, 7:15 AT nt & Pay - Payments Report https://agent.pointandpay.net/pointandpay_counter/runPaymentRep... Grand Total PNP: $12,759.64 Grand Total: $12,759.64 ® 2020 Paint & Pay, LLC. )f 2 05/22/2020, 7:15 AM 05/22/20 06:58 City of Wheat Ridge Print Receipts Edit Listing rcl70_pg.php/Job No: 22736 Cash Drawer: BLDB Receipt Operator Date Description SRC I Account Dist I Amount Disc/PF Description Type Money Payment CDB022948 KCOOK 05/21/20 FROM: Installation of 1 zo FMS BA4:0 BPSP 202000930 P 259.47 0.00 PP 259.47 1971 RECEIPT TOTAL: 259.47 259.47 CDB022949 DKEMP 05/21/20 FROM: Reproof with Certain FMS BA#:0 BPSP 202000931 P 620.70 0.00 PP 620.70 7775 RECEIPT TOTAL: 620.70 620.70 CDB022950 KCOOK 05/21/20 FROM: Water line repair - FMS BA4:0 BPSP 202000934 P 298.50 0.00 PP 298.50 3209 RECEIPT TOTAL: 298.50 298.50 CDE022951 DKEMP 05/21/20 FROM: ACCLAIM ROOFING & EXTERIORS LL FMS BA#:0 BPSL 110236 CLE 75.00 0.00 LIC -CLE- TOTAL FEE PA PP 75.00 9994 RECEIPT TOTAL: 75.00 75.00 CDB022952 TODEAN 05/21/20 FROM: PARK LAND DEDICATION FMS BA#:0 FMSD MIS11 2,497.29 0.00 PARK LAND DEDICATION PP 2,497.29 1187 RECEIPT TOTAL: 2,497.29 2,497.29 CDB022953 KCOOK 05/21/20 FROM: Construct 18 sq ft c FMS BA#:0 BPSP 202000573 P 8,630.25 0.00 PP 8,630.25 4653 RECEIPT TOTAL: 8,630.25 8,630.25 CDB022954 KCOOK 05/21/20 FROM: Ridge at Ward Statio FMS BA#:0 BPSP 201902086 P 378.43 0.00 PP 378.43 5412 RECEIPT TOTAL: 378.43 378.43 Page 1 of 2 USER:CDBB 05/22/20 06:58 City of Wheat Ridge Page 2 of 2 rc170_pg.php/Job No: 22736 Print Receipts Edit Listing USER: CDBB Transaction Total 12,759.64 Drawer Opening Balance 50.00 Drawer Total 12,759.64 Drawer Closing Balance 12,809.64 Distribution Code Totals MIS11 PARK LAND DEDICATION 2,497.29 Total 2,497.29 Cash Drawer: BLDB / Totals For Drawer BLDB Source PF/ I Type Count Total I Discount Hash Total Type Amount BPSP 5 10,187.35 0.00 0 PP 12,759.64 BPSL 1 75.00 0.00 0 FMSD 1 2,497.29 0.00 0 Transaction Total 12,759.64 Drawer Opening Balance 50.00 Drawer Total 12,759.64 Drawer Closing Balance 12,809.64 Distribution Code Totals MIS11 PARK LAND DEDICATION 2,497.29 Total 2,497.29 Wheat Ridge Community Development Deposit Form Date: Completed b; t� Drawer: =BLDAor BLDB Run edit report in ADG Financial: Drawer total: Minus Beginning Cash: Total revenue edit: $50.00 Run Verisign report from Paypal for credit card transactions. Verify credit card transactions from ADG report match Paypal report. Attach this report to the Community Development copy of the deposit and edit. Finance does not need this report. Actual revenue received: Total amount in checks/money orders: Total amount in cash: Total amount Visa/Mastercard: Total Revenue Received: Point & Pay - Payments Report Payment Report Start Date End Date ® Start Time ® End Time !May 20 .2020 13 12 00 . AM FMay 120 12020 -J 11 159 PM Office User Product Channel ® ® ® ri __---- - No Filter No Filter Building No Filter �I• 10 records found matching your search criteria. Channel: Counter https:Hagent.pointandpay.net/pointandpay_counter/runPaymentRer Group By Payment Type r» iii Channel No Filter Payment Method (2) No Filter Text Size: Small Medium Large Pay Id Method Type Status Date Account Product Name (t7 D ® ® (D 8 $1,577.10 $1,577.10 $0.00 75406478 Credit or Debit Card - Visa Purchase Approved - Comp 05/20/2020 07:52 AM CDBA Building NA NA 75498897 Credit or Debit Card - Visa Purchase Approved - Comp 05/20/2020 08:33 AM CDBA Building NA NA 75409161 Credit or Debit Card - MasterCard Purchase Approved - Comp 05/20/2020 08:37 AM CDBA Building NA NA 75409798 Credit or Debit Card - Visa Purchase Approved - Comp 05/20/2020 08:46 AM CDBA Building NA NA 75409987 Credit or Debit Card - Visa Purchase Approved - Comp 05/20/2020 08:49 AM CDBA Building NA NA 75417186 Credit or Debit Card - Visa Purchase Approved - Comp 05/20/2020 10:23 AM CDBA Building NA NA 75418905 Credit or Debit Card - Visa Purchase Approved - Comp 05/20/2020 10:48 AM CDBA Building NA NA 75419446 Electronic Check- ECH Check Purchase Approved - Comp 05/20/2020 10:55 AM CDBA Building NA NA 75440821 Electronic Check- EC Check Purchase Approved - Comp 05/20/2020 03:02 PM CDBA Building NA NA 75442268 Credit or Debit Card - Visa Purchase Approved - Comp 05/20/2020 03:25 PM CDBA Building NA NA Partner Paid Fee $0.00 $0.00 $0.00 $0.00 kv m Pmt Amt $338.50 $60.00 $150.00 $107.05 $330.10 $376.37 $75.00 $75.00 $310.00 $140.08 Transfer $1,577.10 $385.00 $0.00 $1,962.10 Partner Paid Fee Transfer $0.00 Total Channel Summary $385.00 $0.00 $0_00 Q Count Receipt Payment Customer Paid Fee Credit Card Payments 8 $1,577.10 $1,577.10 $0.00 eCheck Payments 2 $385.00 $385.00 $0.00 Refunds 0 $0.00 $0.00 $0.00 Total 10 $1,962.10 $1,962.10 $0.00 Report Totals Total Summary O Count Receipt Payment Customer Paid Fee Credit Card Payments 8 $1,577.10 $1,577.10 $0.00 eCheck Payments 2 $385.00 $385.00 $0.00 Refunds 0 $0.00 $0.00 $0.00 Total 10 $1,962.10 $1,962.10 $0.00 Deposit Summary Expected Deposit on 05/26/2020 Payment Method Agency Account p Originator O City of Wheat Ridge (CO) XXXX0003 PNP All Partner Paid Fee $0.00 $0.00 $0.00 $0.00 kv m Pmt Amt $338.50 $60.00 $150.00 $107.05 $330.10 $376.37 $75.00 $75.00 $310.00 $140.08 Transfer $1,577.10 $385.00 $0.00 $1,962.10 Partner Paid Fee Transfer $0.00 $1,577.10 $0.00 $385.00 $0.00 $0_00 $0.00 $1,962.10 4 Deposit Amount $1,962.10 PNP Total: $1,962.10 Total: $1,962.10 1 of 2 05/21/2020, 7:22 A] int & Pay - Payments Report https://agent.pointandpay.net/pointandpay_counter/runPaymentRep... Grand Total PNP: $1,962.10 Grand Total: $1,962.10 ® 2020 Point & Pay, LLC. )f 2 05/21/2020, 7:22 AM Pagel of 2 USER:CDBA City of Wheat Ridge 05/21/20 07:18 Print Receipts Edit Listing rcl70_pg.php/Job No: 22579 Cash Drawer: BLDA Receipt Operator Date Description SRC Account Dist I Amount Disc/PF Description I Type Money Payment ,2DA022736 KCOOK 05/20/20 FROM: Yarrow Gardens - 3 s FMS BA4:0 BPSP 202000712 P 6,081.38 0.00 CK 33,989.30 0002266 BPSP 202000713 P 5,124.62 0.00 BPSP 202000714 P 5,788.65 0.00 BPSP 202000715 P 5,788.65 0.00 BPSP 202000716 P 5,124.62 0.00 BPSP 202000717 P 6,081.38 0.00 RECEIPT TOTAL: 33,989.30 33,989.30 CDA022737 DKEMP 05/20/20 FROM: Replacing new 3 ton FMS BA#:0 BPSP 202000923 P 338.50 0.00 PP 338.50 4975 RECEIPT TOTAL: 338.50 338.50 CDA022738 KCOOK 05/20/20 FROM: Riverside Terrace - FMS BA#:0 BPSP 201901425 P 60.00 0.00 PP 60.00 1536 RECEIPT TOTAL: 60.00 60.00 CDA022739 KCOOK 05/20/20 FROM: GARNEY COMPANIES INC FMS BA#:0 BPSL 130039 CLI 150.00 0.00 LIC -CL1- TOTAL FEE PA PP 150.00 3361 RECEIPT TOTAL: 150.00 150.00 CDA022740 KCOOK 05/20/20 FROM: Replace 40 gallon, 4 FMS BA#:0 BPSP 202000924 P 107.05 0.00 PP 107.05 2268 RECEIPT TOTAL: 107.05 107.05 CDA022741 DKEMP 05/20/20 FROM: Residential re -roof FMS BA#:0 BPSP 202000925 P 330.10 0.00 PP 330.10 4182 RECEIPT TOTAL: 330.10 330.10 CDA022742 KCOOK 05/20/20 FROM: Ripping off: Garage FMS BA#:0 BPSP 202000781 P 376.37 0.00 PP 376.37 5589 RECEIPT TOTAL: 376.37 376.37 )A022743 DKEMP 05/20/20 FROM: PREMIER EXCAVATION SERVICES FMS BA#:0 BPSL 110115 C4X 75.00 0.00 LIC -C4X- TOTAL FEE PA PP 75.00 3335 RECEIPT TOTAL: 75.00 75.00 CDA022744 DKEMP 05/20/20 FROM: BLUE WHITE POOLS FMS BA#:0 BPSL 018899 C4W 75.00 0.00 LIC -C4W- TOTAL FEE PA PP 75.00 7969 RECEIPT TOTAL: 75.00 75.00 CDA022745 DKEMP 05/20/20 FROM: Replacing A/C, 2 ton FMS BA#:0 BPSP 202000927 P 310.00 0.00 PP 310.00 9045 RECEIPT TOTAL: 310.00 310.00 CDA022746 DKEMP 05/20/20 FROM: Sewer repair in fron FMS BA#:0 BPSP 202000928 P 140.08 0.00 PP 140.08 7643 RECEIPT TOTAL: 140.08 140.08 Pagel of 2 USER:CDBA 05/21/20 07:18 City of Wheat Ridge Page 2 of 2 rcl70_pg.php/Job No: 22579 Print Receipts Edit Listing USER: CDBA Cash Drawer: BLDA / Totals For Drawer BLDA Source PP/ Type Count Total Discount Hash Total Type I Amount BPSP 13 35,651.40 0.00 0 CK 33,989.30 BPSL 3 300.00 0.00 0 PP 1,962.10 Transaction Total 35,951.40 Drawer Opening Balance 50.00 Drawer Total 35,951.40 Drawer Closing Balance 36,001.40 Wheat Ridge Community Development Deposit Form Date: % � / c o 0--� Completed b . Drawer: BLDA or BLD Run edit report in ADG Financial: Drawer total: Minus Beginning Cash: Total revenue edit: $50.00 Run Verisign report from Paypal for credit card transactions. Verify credit card transactions from ADG report match Paypal report. Attach this report to the Community Development copy of the deposit and edit. finance does not need this report. Actual revenue received: Total amount in checks/money orders: Total amount in cash: Total amount Visa/Mastercard: Total Revenue Received: $ Page 1 of 2 USER:CDBB City of Wheat Ridge 05/20/20 06:47 Print Receipts Edit Listing rcl70_pg.php/Job No: 22426 Cash Drawer: BLDB Receipt Operator Date Description SRC Account I Dist I Amount I Disc/PF Description I Type Money Payment _DB022939 KCOOK 05/19/20 FROM: Ridge at Ward Statio FMS BA#:0 BPSP 202000392 P 696.45 0.00 PP 696.45 5412 RECEIPT TOTAL: 696.45 696.45 CDB022940 DKEMP 05/19/20 FROM: Replacing A/C, 3 ton FMS BA#:0 BPSP 202000913 P 482.50 0.00 PP 482.50 6197 RECEIPT TOTAL: 482.50 482.50 CDB022941 KCOOK 05/19/20 FROM: Clear Creek Terrace FMS BA#:0 BPSP 202000893 A 120.00 0.00 PP 480.00 1723 BPSP 202000892 A 120.00 0.00 BPSP 202000891 A 120.00 0.00 EPSP 202000890 A 120.00 0.00 RECEIPT TOTAL: 480.00 480.00 CDB022942 DKEMP 05/19/20 FROM: Homeowner permit, si FMS BA#:0 BPSP 202000888 P 617.55 0.00 PP 617.55 3665 RECEIPT TOTAL: 617.55 617.55 CDB022943 DKEMP 05/19/20 FROM: 1ST CHOICE MECHANICAL LLC FMS BA#:0 BPSL 202106 CL9 100.00 0.00 LIC -CL9- TOTAL FEE PA PP 100.00 5039 RECEIPT TOTAL: 100.00 100.00 CDB022944 KCOOK 05/19/20 FROM: Install 8.76kW Rooft FMS BA#:0 BPSP 202000921 A 500.00 0.00 PP 500.00 2657 RECEIPT TOTAL: 500.00 500.00 CDB022945 DKEMP 05/19/20 FROM: J & K ROOFING INC. FMS BA#:0 BPSL 019983 CLE 75.00 0.00 LIC -CLE- TOTAL FEE PA PP 75.00 5086 RECEIPT TOTAL: 75.00 75.00 CDB022946 DKEMP 05/19/20 FROM: IRCE INC FMS BA#:0 BPSL 190055 C4X 75.00 0.00 LIC -C4X- TOTAL FEE PA PP 75.00 1156 RECEIPT TOTAL: 75.00 75.00 CDB022947 KCOOK 05/19/20 FROM: Install 3 ft x 7ft x FMS BA#:0 BPSP 202000895 P 219.55 0.00 PP 219.55 8614 RECEIPT TOTAL: 219.55 219.55 Page 1 of 2 USER:CDBB 05/20/20 06:47 City of Wheat Ridge Page 2 of 2 rcl70_pg.php/Job No: 22426 Print Receipts Edit Listing USER: CDBB Cash Drawer: BLDB / Totals For Drawer BLDB SourceI PF/ Type Count Total Discount BPSP 9 2,996.05 0.00 BPSL 3 250.00 0.00 Transaction Total 3,246.05 Drawer Opening Balance 50.00 Drawer Total 3,246.05 Drawer Closing Balance 3,296.05 Hash Total l Type I Amount 0 PP 3,246.05 0 Point & Pay - Payments Report https://agent.pointandpay.net/pointandpay_counter/runPaymentRer Payment Report Start Date End Date J Start Time End Time C' t May 19 2020 J 12 00 AM FMay 19 2020 2 [11 59 PM Office User Product Channel Group By Payment Type Payment Method No Filter No Filter Building No Filter Channel No Filter No Filter [Update Reportl ,Dormload to .Excel PAnt Report. 9 records found matching your search criteria. Channel: Counter Payld Method (2) D 75346030 Credit or Debit Card - Visa 75350778 Credit or Debit Card - Visa 75351152 Credit or Debit Card - Visa 75351820 Credit or Debit Card - Visa 75369603 Credit or Debit Card - MasterCard 75375824 Credit or Debit Card - Visa 75376506 Credit or Debit Card - Visa 75381015 Credit or Debit Card - Visa 75364351 Credit or Debit Card - MasterCard Text Size: Small Medium Large Type Status Date Account Product Name D ® 0 ® (D Customer Paid Fee Purchase Approved - Comp 05119/2020 07:26 AM CDBB Building NA NA Purchase Approved - Comp 05/19/2020 08:49 AM CDBB Building NA NA Purchase Approved - Comp 05/19/2020 08:53 AM CDBB Building NA NA Purchase Approved - Comp 05/19/2020 09:01 AM CDBB Building NA NA Purchase Approved - Comp 05/19/2020 12:22 PM CDBB Building NA NA Purchase Approved - Comp 05/19/2020 01:35 PM CDBB Building NA NA Purchase Approved - Comp 05/19/2020 01:43 PM CDBB Building NA NA Purchase Approved - Comp 05/19/2020 02:43 PM CDBB Building NA NA Purchase Approved - Comp 05/19/2020 03:42 PM CDBB Building NA NA Partner Paid Fee $0.00 $0.00 $0.00 $0.00 IV Pmt Amt $696.45 $482.50 $480.00 $617.55 $100.00 $500.00 $75.00 $75.00 $219.55 Transfer $3,246.05 $0.00 $0.00 $3,246.05 Partner Paid Fee Transfer $0.00 Total Channel Summary $0.00 $0.00 $0.00 Q Count Receipt Payment Customer Paid Fee Credit Card Payments 9 $3,246.05 $3,246.05 $0.00 eCheck Payments 0 $0.00 $0.00 $0.00 Refunds 0 $0.00 $0.00 $0.00 Total 9 $3,246.05 $3,246.05 $0.00 Report Totals Total Summary © Count Receipt Payment Customer Paid Fee Credit Card Payments 9 $3,246.05 $3,246.05 $0.00 eCheck Payments 0 $0.00 $0.00 $0.00 Refunds 0 $000 $0.00 $0.00 Total 9 $3,246.05 $3,246.05 $0.00 Deposit Summary Expected Deposit on 05122/2020 Payment Method Agency Account # Originator (2) City of Wheat Ridge (CO) XXXX0003 PNP All Partner Paid Fee $0.00 $0.00 $0.00 $0.00 IV Pmt Amt $696.45 $482.50 $480.00 $617.55 $100.00 $500.00 $75.00 $75.00 $219.55 Transfer $3,246.05 $0.00 $0.00 $3,246.05 Partner Paid Fee Transfer $0.00 $3,246.05 $0.00 $0.00 $0.00 $0.00 $0.00 $3,246.05 Deposit Amount $3,246.05 PNP Total: $3,246.05 Total: $3,246.05 1 of 2 05/20/2020, 7:23 Al int & Pay - Payments Report https://agent.pointandpay.net/pointandpay_counter/runPaymentRep... Grand Total PNP: $3,246.05 Grand Total: $3,246.05 © 2020 Point & Pay, LLC. )f 2 05/20/2020, 7:23 AM Wheat Ridge Community Development Deposit Form Date: _�l�y a U Completed by: Drawer: BLDG or BLDB Run edit report in ADG Financial: Drawer total: Minus Beginning Cash: Total revenue edit: $50.00 $ cl , J-/ /- 61 ** 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: $ �/�; , by Total amount in cash: $ I Total amount Visa/Mastercard: $ , a I Total Revenue Received: $ *+� Point & Pay - Payments Report Payment Report Start Date Method End Date Q) Start Time O° End Time Name (b It t3, May 18 2020 'J 12 00 AM May 18 2020 --J 11 59 PM Office User Credit or Debit Card - Visa Product Approved - Comp Q) CDBA Q:i No Filter No Filter Credit or Debit Card - Visa Building Approved - Comp 05/18/2020 07:50 AM CDBA 11. NA NA 75286630 Credit or Debit Card - Visa if Approved - Comp 05/18/2020 08:39 AM CDBA 7 records found matching your search criteria. NA NA Channel: Counter Credit or Debit Card - MasterCard Purchase Approved - Comp https:Hagent.pointandpay.net/pointandpay_counter/runPaymentRey Channel Group By Payment Type Payment Method rl J © Q) No Filter Channel No Filter No Filter Text Size: Small Medium Large Payld Method Type Status Date Account Product Name (2) It (2) $0.00 0 $0.00 $0.00 $0.00 7 75280015 Credit or Debit Card - Visa Purchase Approved - Comp 05/18/2020 07:12 AM CDBA Building NA NA 75282414 Credit or Debit Card - Visa Purchase Approved - Comp 05/18/2020 07:50 AM CDBA Building NA NA 75286630 Credit or Debit Card - Visa Purchase Approved - Comp 05/18/2020 08:39 AM CDBA Building NA NA 75288151 Credit or Debit Card - MasterCard Purchase Approved - Comp 05/18/2020 09:00 AM CDBA Building NA NA 75288461 Credit or Debit Card - MasterCard Purchase Approved - Comp 05/18/2020 09:04 AM CDBA Building NA NA 75294617 Credit or Debit Card - Visa Purchase Approved - Comp 05/18/2020 10:25 AM CDBA Building NA NA 75317934 Credit or Debit Card - Visa Purchase Approved - Comp 05/18/2020 03:00 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 7 $2,023.01 $2,023.01 $0.00 $0.00 0 $0.00 $0.00 $0.00 $0.00 0 $0.00 $0.00 $0.00 $0.00 7 $2,023.01 $2,023.01 $0.00 $0.00 Partner Paid Fee $0.00 $0.00 $0.00 $0.00 (v Pmt Amt $75.00 $143.10 $1,061.30 $100.00 $125.00 $174.01 $344.60 Transfer $2,023.01 $0.00 $0.00 $2,023.01 Transfer $2,023.01 $0.00 $0.00 $2,023.01 (V Deposit Amount $2,023.01 PNP Total: $2,023.01 Total: $2,023.01 Grand Total PNP: $2,023.01 1 of 2 05/19/2020, 7:04 A Total Count Receipt Payment Customer Paid Fee 7 $2,023.01 $2,023.01 $0.00 0 $0.00 $0.00 $0.00 0 $0.00 $0.00 $0.00 7 $2,023.01 $2,023.01 $0.00 Deposit Summary Expected Deposit on 05121/2020 Payment Method Agency Account # Originator Q City of Wheat Ridge (CO) XXXX0003 PNP All Partner Paid Fee $0.00 $0.00 $0.00 $0.00 (v Pmt Amt $75.00 $143.10 $1,061.30 $100.00 $125.00 $174.01 $344.60 Transfer $2,023.01 $0.00 $0.00 $2,023.01 Transfer $2,023.01 $0.00 $0.00 $2,023.01 (V Deposit Amount $2,023.01 PNP Total: $2,023.01 Total: $2,023.01 Grand Total PNP: $2,023.01 1 of 2 05/19/2020, 7:04 A int & Pay - Payments Report https://agent.pointandpay.net/pointandpay_counter/runPaymentRep... Grand Total: $2,023.01 © 2020 Point & Pay, LLC. of 2 05/19/2020, 7:04 AM 05/19/20 06:57 rc170_pg.php/Job No: 22266 City of Wheat Ridge Print Receipts Edit Listing Page 2 of 2 USER:CDBA Cash Drawer: BLDA / Totals For Drawer BLDA 'ource PF/ fpe Count Total I Discount Hash Total Type Amount BPSL 4 375.00 0.00 0 CK 348.00 BPSP 4 1,723.01 0.00 0 PP 2,023.01 FMSD 2 273.00 0.00 0 Transaction Total 2,371.01 Drawer Opening Balance 50.00 Drawer Total 2,371.01 Drawer Closing Balance 2,421.01 Distribution Code Totals ZOMI ZONING MISCELLANEOUS FEES 273.00 Total 273.00 05/19/20 06:57 City of Wheat Ridge Page 1 of 2 rcl70_pg.php/Job No: 22266 Print Receipts Edit Listing USER: CDBA Cash Drawer: BLDA Receipt loperator IDate IDeseription SRC JACCount IDist I Amount Disc/PFI Description Type Money Payment CDA022726 DKEMP 05/18/20 FROM: DESIGN ROOFING LLC FMS BA#:0 BPSL 170460 CLE 75.00 0.00 LIC -CLE- TOTAL FEE PA PP 75.00 1644 RECEIPT TOTAL: 75.00 75.00 CDA022727 KCOOK 05/18/20 FROM: Construct a deck on FMS BA4:0 BPSP 202000910 A 143.10 0.00 Plan Review Fee Only PP 143.10 7928 RECEIPT TOTAL: 143.10 143.10 CDA022728 KCOOK 05/18/20 FROM: Metal Building R-30 FMS BA#:0 BPSP 202000909 P 1,061.30 0.00 PP 1,061.30 1743 RECEIPT TOTAL: 1,061.30 1,061.30 CDA022729 KCOOK 05/18/20 FROM: GARNEY COMPANIES INC FMS BA#:0 BPSL 130039 CL8 100.00 0.00 LIC -CL8- TOTAL FEE PA PP 100.00 3361 RECEIPT TOTAL: 100.00 100.00 CDA022730 KCOOK 05/18/20 FROM: HOME DEPOT U.S.A., INC. FMS BA#:0 BPSL 170102 CL2 125.00 0.00 LIC -CL2- TOTAL FEE PA PP 125.00 1742 RECEIPT TOTAL: 125.00 125.00 CDA022731 TODEAN 05/18/20 FROM: ZONING MISCELLANEOUS FEES FMS BA#:0 FMSD ZOMI 250.00 0.00 ZONING MISCELLANEOUS F CK 250.00 25507 RECEIPT TOTAL: 250.00 250.00 CDA022732 DKEMP 05/18/20 FROM: Detached garage onto FMS BA#:0 BPSP 202000911 A 174.01 0.00 Plan Review Fee Only PP 174.01 9556 RECEIPT TOTAL: 174.01 174.01 CDA022733 TODEAN 05/18/20 FROM: ZONING MISCELLANEOUS FEES FMS BA#:0 FMSD ZOMI 23.00 0.00 ZONING MISCELLANEOUS F CK 23.00 974 RECEIPT TOTAL: 23.00 23.00 CDA022734 DKEMP 05/18/20 FROM: LEVI CONTRACTORS INC. FMS BA#:0 BPSL 170099 C4X 75.00 0.00 LIC -C4X- TOTAL FEE PA CK 75.00 45445 RECEIPT TOTAL: 75.00 75.00 CDA022735 KCOOK 05/18/20 FROM: SWO Sewer repair - 3 FMS BA#:0 BPSP 202000912 P 344.60 0.00 PP 344.60 1657 RECEIPT TOTAL: 344.60 344.60 Wheat Ridge Community Development Deposit Form Completed by. Drawer: BLDA or BLDG Run edit report in ADG Financial: Drawer total: C) (,0l 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. FThance does not need this report Actual revenue received: Total amount in checks/money orders: $16 , U) Total amount in cash: $ I 11, Total amount Visa/Mastercard: $ �D Total Revenue Received: $ 05/18/20 07:20 City of Wheat Ridge Page 1 of 2 rcl70_pg.php/Job No: 22101 Print Receipts Edit Listing USER:CDBB Cash Drawer: BLDB Receipt Operator Date Description SRC Account Dist I Amount Disc/PF Description I Type I Money Payment CDB022929 DKEMP 05/15/20 FROM: DICK BRICKELL & SONS INC. FMS BA#:0 BPSL 140125 CL4 75.00 0.00 LIC -CL4- TOTAL FEE PA CK 75.00 95130 RECEIPT TOTAL: 75.00 75.00 CDB022930 KCOOK 05/15/20 FROM: Replacement 2.5 Ton, FMS BA#:0 BPSP 202000901 P 288.23 0.00 pp 288.23 0721 RECEIPT TOTAL: 288.23 288.23 CDE022931 DKEMP 05/15/20 FROM: HEARTLAND CONSTR. SVCS LLC FMS BA#:0 BPSL 180149 CLE 75.00 0.00 LIC -CLE- TOTAL FEE PA PP 75.00 0640 RECEIPT TOTAL: 75.00 75.00 CDB022932 KCOOK 05/15/20 FROM: Addition for bedroom FMS BA#:O BPSP 202000904 A 735.83 0.00 Plan Review Fee Only PP 1,471.66 1624 BPSP 202000905 A 735.83 0.00 Plan Review Fee Only RECEIPT TOTAL: 1,471.66 1,471.66 CDB022933 KCOOK 05/15/20 FROM: RESIDENTIAL BATHROOM FMS BA#:0 BPSP 202000709 P 1,019.87 0.00 PP 1,019.87 4643 RECEIPT TOTAL: 1,019.87 1,019.87 CDB022934 DKEMP 05/15/20 FROM: Commercial re -roof w FMS BA#:0 BPSP 202000906 P 1,091.57 0.00 PP 1,091.57 6941 RECEIPT TOTAL: 1,091.57 1,091.57 CDE022935 DKEMP 05/15/20 FROM: Kitchen remodel, rep FMS BA#:0 BPSP 202000907 A 322.18 0.00 Plan Review Fee Only PP 322.18 7688 RECEIPT TOTAL: 322.18 322.18 CDB022936 DKEMP 05/15/20 FROM: Electrical service u FMS BA#:O BPSP 202000908 P 140.60 0.00 PP 140.60 2455 RECEIPT TOTAL: 140.60 140.60 CDB022937 KCOOK 05/15/20 FROM: Sewer repair - 75 ft FMS BA#:0 BPSP 202000900 P 472.25 0.00 PP 472.25 0817 RECEIPT TOTAL: 472.25 472.25 CD13022938 KCOOK 05/15/20 FROM: Metal Building Insul VOID:VOID FMS BA#:0 RECEIPT TOTAL: 0.00 VOID 0.00 VOID 05/18/20 07:20 City of Wheat Ridge Page 2 of 2 rcl70_pg.php/Job No: 22101 Print Receipts Edit Listing USER: CDBB Cash Drawer: BLDB / Totals For Drawer BLDB SourcePF/ Type Count Total Discount Hash Total Type Amount BPSL 2 150.00 0.00 0 CK 75.00 BPSP 8 4,806.36 0.00 0 PP 4,881.36 Transaction Total 4,956.36 Drawer Opening Balance 50.00 Drawer Total 4,956.36 Drawer Closing Balance 5,006.36 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 05/15/2020 Time 12:00 AM End Date 05/15/2020 Time 11:59 PM Partner City of Wheat Ridge (CO) Office All Offices Channel : Counter Payment Id Payment Type DateAccountProductName Amount 75181502 Credit or Debit Card05/15/2020 08:36 AM CDBB Building NA NA $ 288.23 Credit Card Payments 7 75182615 Credit or Debit Card05/15/2020 08:49 AM CDBB Building NA NA $ 75.00 $322.18 $322.18 75184497 Credit or Debit Card05/15/2020 09:10 AM CDBB Building NA NA$ 1,471.66 Total 8 75185311 Credit or Debit Card05/15/2020 09:18 AM CDBB Building NA NA$ 1,091.57 75186716 Electronic Check05/15/2020 09:35 AM CDBB Building NA NA $ 322.18 75187195 Credit or Debit Card05/15/2020 09:40 AM CDBB Building NA NA$ 1,019.87 75188413 Credit or Debit Card05/15/2020 09:55 AM CDBB Building NA NA $ 140.60 75200892 Credit or Debit Card05/15/2020 12:12 PM CDBB Building NA NA $ 472.25 Summary Count Transfer Amount Total Credit Card Payments 7 $4,559.18 $ 4,559.18 eCheck Payments 1 $322.18 $ 322.18 Refunds 0 ($0.00) $0.00 Total 8 $4,881.36 $4,881.36 Report Totals Summary Count Transfer Amount Total Credit Card Payments 7 $4,559.18 $4,559.18 eCheck Payments 1 $322.18 $322.18 Refunds 0 ($0.00) ( $o o0 ) Total 8 $4,881.36 $4,881.36 © 2020 Point & Pay, LLC Print of 1 05/18/2020, 7:21 AN Wheat Ridge Community Development Deposit Form �q� �� I -n Date: XLA kv Completed by: , Imo) YO W o Drawer: (BDLDA or BLDB Run edit report in ADG Financial: Drawer total: $ 431a'-.0 Minus Beginning Cash: $50.00 Total revenue edit: $ L - Run Verisip 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: $ (25,6) Total amount in cash: $ —0— Total 0—Total amount Visa/Mastercard: $ I� O Total Revenue Received: $t�/s City of Wheat Ridge 05/15/20 06:40 Print Receipts Edit Listing Page 1 of 3 rcl70_pg.php/Job No: 21926 USER: CDBA Cash Drawer: BLDA Receipt Operator Date Description SRC I Account Diet I Amount I Disc/PF Description Type Money Payment CDA022708 KCOOK 05/14/20 FROM: Commercial tenant fi FMS BA#:0 BPSP 202000081 P 1,157.20 0.00 PP 1,157.20 3515 RECEIPT TOTAL: 1,157.20 1,157.20 CDA022709 DKEMP 05/14/20 FROM: Installing deck 440 FMS BA#:0 BPSP 202000886 A 332.18 0.00 Plan Review Fee Only PP 332.18 7502 RECEIPT TOTAL: 332.18 332.18 CDA022710 KCOOK 05/14/20 FROM: Electrical upgrade - FMS BA#:0 BPSP 202000887 P 140.60 0.00 PP 140.60 1055 RECEIPT TOTAL: 140.60 140.60 CDA022711 DKEMP 05/14/20 FROM: EXPERT SERVICES, INC. FMS BA#:0 BPSL 150207 CL9 100.00 0.00 LIC -CL9- TOTAL FEE PA PP 100.00 6274 RECEIPT TOTAL: 100.00 100.00 CDA022712 DKEMP 05/14/20 FROM: Replacing evaporativ FMS BA#:0 BPSP 202000889 P 140.80 0.00 PP 140.80 5200 RECEIPT TOTAL: 140.80 140.80 CDA022713 DKEMP 05/14/20 FROM: NICHOLAS CUSTOM HOMES, INC. FMS BA#:0 BPSL 150101 CL3 100.00 0.00 LIC -CL3- TOTAL FEE PA CK 100.00 13622 RECEIPT TOTAL: 100.00 100.00 CDA022714 DKEMP 05/14/20 FROM: CENTENNIAL ABATEMENT FMS BA#:0 BPSL 190081 C4A 75.00 0.00 LIC -C4A- TOTAL FEE PA PP 75.00 4481 RECEIPT TOTAL: 75.00 75.00 CDA022715 DKEMP 05/14/20 FROM: Foundation repair in FMS BA#:0 BPSP 202000688 P 60.00 0.00 PP 60.00 1087 RECEIPT TOTAL: 60.00 60.00 CDA022716 KCOOK 05/14/20 FROM: Install new 1.5 ton FMS 13A#:0 PP 329.27 1738 PP 329.27- 1738 RECEIPT TOTAL: 0.00 0.00 CDA022717 KCOOK 05/14/20 FROM: Install new 1.5 ton FMS BA#:0 BPSL 018464 CL9 100.00 0.00 LIC -CL9- TOTAL FEE PA PP 225.05 1738 BPSP 202000894 P 125.05 0.00 RECEIPT TOTAL: 225.05 225.05 CDA022718 KCOOK 05/14/20 FROM: Service change - 200 FMS BA#:0 BPSP 202000896 P 182.85 0.00 PP 182.85 8832 RECEIPT TOTAL: 182.85 182.85 CDA022719 KCOOK 05/14/20 FROM: RIVERSIDE TERRACE, LLC FMS BA#:0 BPSL 190054 CL2 125.00 0.00 LIC -CL2- TOTAL FEE PA PP 125.00 1723 RECEIPT TOTAL: 125.00 125.00 CDA022720 DKEMP 05/14/20 FROM: Commercial addition FMS BA#:0 BPSP 201902346 P 2,941.55 0.00 PP 2,941.55 6265 RECEIPT TOTAL: 2,941.55 2,941.55 CDA022721 DKEMP 05/14/20 FROM: Adding exterior wall FMS BA#:0 BPSP 202000879 A 230.05 0.00 PP 230.05 7951 RECEIPT TOTAL: 230.05 230.05 CDA022722 DKEMP 05/14/20 FROM: Replacing deck with FMS BA#:0 BPSP 202000878 A 1,254.76 0.00 PP 1,254.76 6228 RECEIPT TOTAL: 1,254.76 1,254.76 CDA022723 TODEAN 05/14/20 FROM: ZONING APPLICATION FEES FMS BA#:0 FMSD ZONE 25.00 0.00 ZONING APPLICATION FEE CK 25.00 4159 RECEIPT TOTAL: 25.00 25.00 CDA022724 KCOOK 05/14/20 FROM: PHILLIPS PLUMBING & MECH. FMS BA#:0 BPSL 018280 CL8 100.00 0.00 LIC -CL8- TOTAL FEE PA PP 100.00 8670 RECEIPT TOTAL: 100.00 100.00 CDA022725 KCOOK 05/14/20 FROM: GBS ENTERPRISES INC FMS BA#:0 BPSL 090201 CLE 75.00 0.00 LIC -CLE- TOTAL FEE PA PP 75.00 8184 RECEIPT TOTAL: 75.00 75.00 05/15/20 06:40 City of Wheat Ridge Page 2 of 3 rcl70_pg.php/Job No: 21926 Print Receipts Edit Listing USER: CDBA Cash Drawer: BLDA Receipt Operator Date Description SRC Account I Dist I Amount Disc/PF Description Type Money Payment 05/15/20 06:40 City of Wheat Ridge rc170_pg.php/Job No: 21926 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 10 6,565.04 0.00 0 CK 125.00 BPSL 7 675.00 0.00 0 PP 7,140.04 FMSD 1 25.00 0.00 0 Transaction Total 7,265.04 Drawer Opening Balance 50.00 Drawer Total 7,265.04 Drawer Closing Balance 7,315.04 Distribution Code Totals ZONE ZONING APPLICATION FEES 25.00 Total 25.00 Point & Pay - Payments Report Payment Report tr OINT 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 05/14/2020 Time 12:00 AM End Date 05/14/2020 Time 11:59 PM Partner City of Wheat Ridge (CO) Office All Offices Channel : Counter Payment Id Payment Type DateAccountProductName Amount 75118570 Credit or Debit Card 05/14/2020 07:14 AM CDBA Building NA NA$ 1,157.20 15 75119105 Credit or Debit Card 05/14/2020 07:26 AM CDBA Building NA NA $ 332.18 Refunds 75119602 Credit or Debit Card 05/14/2020 07:36 AM CDBA Building NA NA $ 140.60 $7,140.04 75119831 Credit or Debit Card 05/14/2020 07:41 AM CDBA Building NA NA $ 100.00 75121364 Credit or Debit Card 05/14/2020 08:11 AM CDBA Building NA NA $ 140.80 75123890 Credit or Debit Card 05/14/2020 08:51 AM CDBA Building NA NA $ 75.00 75124072 Credit or Debit Card 05/14/2020 08:54 AM CDBA Building NA NA $ 60.00 75131767 Credit or Debit Card Voided on 05/14/2020 10:58 AM CDBA Building NA NA $ 329.27 75132351 Credit or Debit Card 05/14/2020 11:04 AM CDBA Building NA NA $ 225.05 75134318 Credit or Debit Card 05/14/2020 11:33 AM CDBA Building NA NA $ 182.85 75138153 Credit or Debit Card 05/14/2020 12:21 PM CDBA Building NA NA $ 125.00 75138175 Credit or Debit Card 05/14/2020 12:21 PM CDBA Building NA NA$ 2,941.55 75138336 Credit or Debit Card 05/14/2020 12:24 PM CDBA Building NA NA $ 230.05 75141841 Credit or Debit Card 05/14/2020 01:12 PM CDBA Building NA NA$ 1,254.76 75145632 Credit or Debit Card 05/14/2020 02:00 PM CDBA Building NA NA $ 100.00 75146631 Credit or Debit Card 05/14/2020 02:15 PM CDBA Building NA NA $ 75.00 Summary Count Transfer Amount Total Credit Card Payments 15 $7,140.04 $ 7,140.04 eCheck Payments 0 $0.00 $ 0.00 Refunds 0 ($0.00) $0.00 Total 15 $7,140.04 $7,140.04 Report Totals Summary Count Transfer Amount Total Credit Card Payments 15 $7,140.04 $7,140.04 eCheck Payments 0 $0.00 $0.00 Refunds 0 ($0.00) ( $0.00 ) Total 15 $7,140.04 $7,140.04 © 2020 Point & Pay, LLC Print 1 of 1 05/15/2020, 6:42 AT Wheat Ridge Community Development Deposit Form Date: -M I � �L 2,o Completed by: J <) ('00k, 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: $ IS Q-0 Total amount in cash: $ ---0— Total — 0—Total amount Visa/Mastercard: $ Total Revenue Received: $-j 0 �j ** City of Wheat Ridge 05/14/20 06:45 Print Receipts Edit Listing Page 1 of 2 rcl70_pg.php/Job No: 21692 USER: CDBB Cash Drawer: BLDB Receipt Operator Date Description SRC I Account I Diat I Amount Disc/PF Description Type Money Payment CDB022918 DKEMP 05/13/20 FROM: Adding exterior wall FMS BA#:0 BPSP 202000879 A 81.28 0.00 Plan Review Only PP 81.28 7951 RECEIPT TOTAL: 81.28 81.28 CDB022919 KCOOK 05/13/20 FROM: Site Work for new cc FMS BA#:0 BPSP 202000839 A 5,615.94 0.00 PP 5,615.94 0020 RECEIPT TOTAL: 5,615.94 5,615.94 CDB022920 DKEMP 05/13/20 FROM: CAT SCALE COMPANY FMS BA#:0 BPSL 180095 CL4 75.00 0.00 LIC -CL4- TOTAL FEE PA CK 75.00 630866 RECEIPT TOTAL: 75.00 75.00 CDB022921 DKEMP 05/13/20 FROM: Replacing 9 windows FMS BA#:0 BPSP 202000880 P 123.50 0.00 PP 123.50 9771 RECEIPT TOTAL: 123.50 123.50 CDE022922 KCOOK 05/13/20 FROM: Interior remodel of FMS BA#:0 BPSP 202000873 A 3,395.96 0.00 Plan Review Fee Only PP 3,395.96 1340 RECEIPT TOTAL: 3,395.96 3,395.96 CDB022923 KCOOK 05/13/20 FROM: Sewer line repair in FMS BA#:0 BPSP 202000881 P 551.20 0.00 PP 551.20 8699 RECEIPT TOTAL: 551.20 551.20 CDB022924 KCOOK 05/13/20 FROM: Sewer line repair in FMS BA#:0 BPSP 202000881 P 120.00 0.00 PP 120.00 8699 RECEIPT TOTAL: 120.00 120.00 CDB022925 DKEMP 05/13/20 FROM: FLYNN BEC LP FMS BA#:0 BPSL 017787 CLE 75.00 0.00 LIC -CLE- TOTAL FEE PA PP 75.00 5745 RECEIPT TOTAL: 75.00 75.00 CDB022926 DKEMP 05/13/20 FROM: ADDED VALUE SERVICES FMS BA#:0 BPSL 180201 CLE 75.00 0.00 LIC -CLE- TOTAL FEE PA PP 75.00 1613 RECEIPT TOTAL: 75.00 75.00 CDB022927 KCOOK 05/13/20 FROM: Residential remodel, FMS BA#:0 BPSP 202000843 A 683.60 0.00 PP 683.60 1567 RECEIPT TOTAL: 683.60 683.60 CDB022928 TODEAN 05/13/20 FROM: ZONING APPLICATION FEES FMS BA#:0 FMSD ZONE 200.00 0.00 ZONING APPLICATION FEE PP 200.00 0079 RECEIPT TOTAL: 200.00 200.00 City of Wheat Ridge 05/74/20 06:45 Print Receipts Edit Listing Page 2 of 2 rc170_pg.php/Job No: 21692 p 9 USER: CDBB Cash Drawer: BLDB / Totals For Drawer BLDB Source PF/ Type Count Total Discount Hash Total I Type Amount BPSP 7 10,571.48 0.00 0 CK 75.00 BPSL 3 225.00 0.00 0 PP 10,921.48 FMSD 1 200.00 0.00 0 Transaction Total 10,996.48 Drawer Opening Balance 50.00 Drawer Total 10,996.48 Drawer Closing Balance 11,046.48 Distribution Code Totals ZONE ZONING APPLICATION FEES 200.00 Total 200.00 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 05/13/2020 Time 12:00 AM End Date 05/13/2020 Time 11:59 PM Partner City of Wheat Ridge (CO) Office All Offices Channel : Counter Payment Id Payment Type DateAccountProductName Amount 75070778 Credit or Debit Card05/13/2020 07:33 AM CDBB Building NA NA $ 81.28 9 75071396 Credit or Debit Card05/13/2020 07:42 AM CDBB Building NA NA$ 5,615.94 $3,395.96 75073541 Credit or Debit Card05/13/2020 08:20 AM CDBB Building NA NA $ 123.50 Total 75074243 Electronic Check05/13/2020 08:31 AM CDBB Building NA NA$ 3,395.96 75075270 Credit or Debit Card05/13/2020 08:47 AM CDBB Building NA NA $ 551.20 75081477 Credit or Debit Card05/13/2020 10:14 AM CDBB Building NA NA $ 120.00 75089460 Credit or Debit Card05/13/2020 11:58 AM CDBB Building NA NA $ 75.00 75092161 Credit or Debit Card05/13/2020 12:34 PM CDBB Building NA NA $ 75.00 75101905 Credit or Debit Card05/13/2020 02:55 PM CDBB Building NA NA $ 683.60 75101994 Credit or Debit Card05/13/2020 02:56 PM CDBB Building NA NA $ 200.00 Summary Count Transfer Amount Total Credit Card Payments 9 $7,525.52 $ 7,525.52 eCheck Payments 1 $3,395.96 $ 3,395.96 Refunds 0 ($0.00) $0.00 Total 10 $10,921.48 $10,921.48 Report Totals Summary Count Transfer Amount Total Credit Card Payments 9 $7,525.52 $7,525.52 eCheck Payments 1 $3,395.96 $3,395.96 Refunds 0 ($0 00) ( $000 ) Total 10 $10,921.48 $10,921.48 © 2020 Point & Pay, LLC Print I 1 of 1 05/14/2020, 6:46 M Wheat Ridge Community Development Deposit Form Date: —IM(�, 0 0(�O Completed by. K COO�— Drawer: BLDA 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: $ MAO Total amount in cash: $ Total amount Visa/Mastercard: $Sj Total Revenue Received: $ 9 ** 05/13/20 06:51 City of Wheat Ridge rc170_pg.php/Job No: 21560 Print Receipts Edit Listing Cash Drawer: BLDA Receipt Operator Date Description ISRC (Account (Dist I Amountl Disc/PFI Description Type Money Payment CDA022696 DKEMP 05/12/20 FROM: FOUR SEASONS HEATING, INC. FMS BA#:0 BPSL 017790 CL9 100.00 0.00 LIC -CL9- TOTAL FEE PA PP 100.00 2507 RECEIPT TOTAL: 100.00 100.00 CDA022697 DKEMP 05/12/20 FROM: ALARM DETECTION SYSTEM, INC FMS BA#:0 BPSL 170005 CLC 75.00 0.00 LIC -CLC- TOTAL FEE PA PP 75.00 0939 RECEIPT TOTAL: 75.00 75.00 CDA022698 KCOOK 05/12/20 FROM: Temporary electric - FMS BA#:0 BPSP 202000874 P 92.00 0.00 CK 92.00 0002276 RECEIPT TOTAL: 92.00 92.00 CDA022699 KCOOK 05/12/20 FROM: Temporary electric - FMS BA#:0 BPSP 202000857 P 92.00 0.00 CK 92.00 2278 RECEIPT TOTAL: 92.00 92.00 CDA022700 DKEMP 05/12/20 FROM: Interior remodel to FMS BA#:O EPSP 202000852 A 2,070.05 0.00 PP 2,070.05 4547 RECEIPT TOTAL: 2,070.05 2,070.05 CDA022701 KCOOK 05/12/20 FROM: For installation of FMS BA#:O BPSP 202000765 P 92.00 0.00 PP 92.00 9877 RECEIPT TOTAL: 92.00 92.00 CDA022702 KCOOK 05/12/20 FROM: DAVINCI SIGN SYSTEMS, INC. FMS BA#:O BPSL 022450 CLB 75.00 0.00 LIC -CLB- TOTAL FEE PA PP 75.00 5780 RECEIPT TOTAL: 75.00 75.00 CDA022703 KCOOK 05/12/20 FROM: Install new blade si FMS BA#:0 BPSP 202000829 P 209.53 0.00 PP 284.53 5775 BPSL 150131 CLB 75.00 0.00 LIC -CLB- TOTAL FEE PA RECEIPT TOTAL: 284.53 284.53 CDA022704 KCOOK 05/12/20 FROM: Commercial tenant fi FMS BA#:O BPSP 202000130 P 60.00 0.00 PP 60.00 5535 RECEIPT TOTAL: 60.00 60.00 CDA022705 KCOOK 05/12/20 FROM: NEW SINGLE FAMILY HOME FMS BA#:0 BPSP 202000877 A 1,993.58 0.00 Plan Review Fee Only PP 1,993.58 0243 RECEIPT TOTAL: 1,993.58 1,993.58 CDA022706 DKEMP 05/12/20 FROM: Installation of a ro FMS BA#:0 BPSP 202000876 A 500.00 0.00 PP 500.00 5300 RECEIPT TOTAL: 500.00 500.00 CDA022707 DKEMP 05/12/20 FROM: Replacing deck with FMS BA#:O BPSP 202000878 A 354.61 0.00 Plan Review Fee Only Pp 354.61 6228 RECEIPT TOTAL: 354.61 354.61 Page 1 of 2 USER: CDBA City of Wheat Ride Page 2 of 2 i 05/13/20 06:51 Print Receipts Edit Listing g rc170_pg.php/Job No: 21560 p 9 USER: CDBA Cash Drawer: BLDA / Totals For Drawer BLDA Source PF/ Type Count Total Discount Hash Total I Type Amount BPSL 4 325.00 0.00 0 CK 184.00 BPSP 9 5,463.77 0.00 0 PP 5,604.77 Transaction Total 5,788.77 Drawer Opening Balance 50.00 Drawer Total 5,788.77 Drawer Closing Balance 5,838.77 Point & Pay - Payments Report Payment Report 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 05112/2020 Time 12:00 AM End Date 05/12/2020 Time 11:59 PM Partner City of Wheat Ridge (CO) Office All Offices Channel : Counter Payment Id Payment Type DateAccountProductName Amount 75022770 Credit or Debit Card05/12/2020 07:31 AM CDBA Building NA NA $ 100.00 10 $5,604.77 75023285 Credit or Debit Card05/12/2020 07:43 AM CDBA Building NA NA $ 75.00 Refunds 0 75027601 Credit or Debit Card05/12/2020 08:59 AM CDBA Building NA NA$ 2,070.05 $5,604.77 $5,604.77 75037571 Credit or Debit Card05/12/2020 11:33 AM CDBA Building NA NA $ 92.00 75043140 Credit or Debit Card05/12/2020 12:49 PM CDBA Building NA NA $ 75.00 75049987 Credit or Debit Card05/12/2020 02:28 PM CDBA Building NA NA $ 284.53 75051383 Credit or Debit Card05/12/2020 02:51 PM CDBA Building NA NA $ 60.00 75052190 Credit or Debit Card05/12/2020 03:06 PM CDBA Building NA NA$ 1,993.58 75052449 Credit or Debit Card05/12/2020 03:11 PM CDBA Building NA NA $ 500.00 75054085 Credit or Debit Card05/12/2020 03:47 PM CDBA Building NA NA $ 354.61 Summary Count Transfer Amount Total Credit Card Payments 10 $5,604.77 $ 5,604.77 eCheck Payments 0 $0.00 $ 0.00 Refunds 0 ($0.00) $0.00 Total 10 $5,604.77 $5,604.77 Report Totals Summary Count Transfer Amount Total Credit Card Payments 10 $5,604.77 $5,604.77 eCheck Payments 0 $0.00 $0.00 Refunds 0 ($0 00) ( $0 00 ) Total 10 $5,604.77 $5,604.77 © 2020 Point & Pay, LLC Print 1 of 1 05/13/2020, 6:52 Ali Wheat Ridge Community Development Deposit Form Date: au 9—n Completed by: Drawer: BLDA or BLDB Run edit report in A.DG Financial: Drawer total: Minus Beginning Cash: Total revenue edit: $50.00 Run Verisiign report from Paypal for credit card transactions. Verffy 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 Visa/Mastercard: $ Total Revenue Received: $ *,� 05/12/20 07:35 City of Wheat Ridge Page 1 of 2 rc170_pg.php/Job No: 21423 Print Receipts Edit Listing USER: CDBB Cash Drawer: BLDB Receipt Operator Date Description SRC Account Dist I Amount Disc/PF Description I Type Money Payment CDB022907 KCOOK 05/11/20 FROM: Attached 3 sectors o FMS BA#:0 BPSP 202000869 A 414.41 0.00 Plan Review Fee Only PP 414.41 5710 RECEIPT TOTAL: 414.41 414.41 CDB022908 KCOOK 05/11/20 FROM: Reroof with EPDM, 0/ FMS BA#:0 BPSP 202000870 P 1,113.44 0.00 PP 1,113.44 0320 RECEIPT TOTAL: 1,113.44 1,113.44 CDB022909 DKEMP 05/11/20 FROM: SUNNY CONSTRUCTORS & ROOFING FMS BA#:0 BPSL 022126 CLE 75.00 0.00 LIC -CLE- TOTAL FEE PA PP 75.00 4447 RECEIPT TOTAL: 75.00 75.00 CDB022910 DKEMP 05/11/20 FROM: FOUR SEASONS HEATING, INC. VOID:VOID FMS BA#:0 RECEIPT TOTAL: 0.00 VOID 0.00 VOID CDB022911 KCOOK 05/11/20 FROM: Replace 2 ton, 13 SE FMS BA#:0 BPSP 202000871 P 237.34 0.00 PP 237.34 1557 RECEIPT TOTAL: 237.34 237.34 CDB022912 DKEMP 05/11/20 FROM: Sewer line repair, 8 FMS BA#:0 BPSP 202000872 P 291.15 0.00 PP 291.15 5574 RECEIPT TOTAL: 291.15 291.15 CDB022913 KCOOK 05/11/20 FROM: BROMART LLC FMS BA#:0 BPSL 190132 C4G 75.00 0.00 LIC -C4G- TOTAL FEE PA CK 75.00 2351 RECEIPT TOTAL: 75.00 75.00 CDB022914 DKEMP 05/11/20 FROM: SPACECON SPECIALTY CONTRACTORS FMS 13A#:0 BPSL 060009 C4N 75.00 0.00 LIC -C4N- TOTAL FEE PA PP 75.00 6075 RECEIPT TOTAL: 75.00 75.00 CDE022915 KCOOK 05/11/20 FROM: SWO Interior remodel FMS BA#:0 BPSP 202000624 P 2,509.10 0.00 PP 2,509.10 2404 RECEIPT TOTAL: 2,509.10 2,509.10 CDB022916 KCOOK 05/11/20 FROM: Interior remodel of VOID:VOID FMS BA#:0 RECEIPT TOTAL: 0.00 VOID 0.00 VOID CDB022917 DKEMP 05/11/20 FROM: Replacing 50 gallon, FMS BA#:0 BPSP 202000336 P 370.69 0.00 PP 370.69 7206 RECEIPT TOTAL: 370.69 370.69 City of Wheat Ridge 05/12/20 07:35 Page 2 of 2 rcl70_pg.php/Job No: 21423 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 4,936.13 0.00 0 CK 75.00 BPSL 3 225.00 0.00 0 PP 5,086.13 Transaction Total 5,161.13 Drawer Opening Balance 50.00 Drawer Total 5,161.13 Drawer Closing Balance 5,211.13 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 05/11/2020 Time 12:00 AM End Date 05/11/2020 Time 11:59 PM Partner City of Wheat Ridge (CO) Office All Offices Channel : Counter Payment Id Payment Type DateAccountProductName Amount 74967149 Credit or Debit Card05/11/2020 07:14 AM CDBB Building NA NA $ 414.41 8 $5,086.13 74968533 Credit or Debit Card05/11/2020 07:31 AM CDBB Building NA NA$ 1,113.44 $0.00 Refunds 74969256 Credit or Debit Card05/11/2020 07:46 AM CDBB Building NA NA $ 75.00 $5,086.13 $5,086.13 74971707 Credit or Debit Card05/11/2020 08:25 AM CDBB Building NA NA $ 291.15 74972274 Credit or Debit Card05/11/2020 08:33 AM CDBB Building NA NA $ 237.34 74976878 Credit or Debit Card05/11/2020 09:33 AM CDBB Building NA NA $ 75.00 74986739 Credit or Debit Card05/11/2020 11:33 AM CDBB Building NA NA$ 2,509.10 75005816 Credit or Debit Card05/11/2020 03:29 PM CDBB Building NA NA $ 370.69 Summary Count Transfer Amount Total Credit Card Payments 8 $5,086.13 $ 5,086.13 eCheck Payments 0 $0.00 $ 0.00 Refunds 0 ($0.00) $0.00 Total 8 $5,086.13 $5,086.13 Report Totals Summary Count Transfer Amount Total Credit Card Payments 8 $5,086.13 $5,086.13 eCheck Payments 0 $0.00 $0.00 Refunds 0 ($0.00) ( $0.00 ) Total 8 $5,086.13 $5,086.13 © 2020 Point & Pay, LLC Print 1 of 1 05/12/2020, 7:36 AIS Wheat Ridge Community Development Deposit Form Date: Completed by: Drawer: BL or BLDB Run edit report in ADG financial: Drawer total: $ Minus Beginning Cash: $50.00 Total revenue edit: Run Verisign report from Paypal for credit card transactions. Verify credit card transactions from ADG report match Paypal report Attach this report to the Community Development copy of the deposit and edit. Finance does not need this report Actual revenue received: Total amount in checks/money orders: $ Total amount in cash: $ Total amount Visa/lvlastercard: Total Revenue Received: Point & Pay - Payments Report Payment Report Start Date End Date © Start Time End Time 7 Q) May 8 2020 J 12 00 AM May 8 2020 '� 11 59 PM https:Hagent.pointandpay.net/pointandpay_counter/runPaymentRer Office User Product Channel Group By Payment Type Payment Method O 0 G (2) O 5 No Filter', No Filter Building No Filter Channel No Filter No Filter a1. No - - ® Text Size: Small Medium Large 8 records found matching your search criteria. Channel: Counter Payld Method Type Status Date Account Product Name ® ® ® ® m Pmt Amt 74878525 Credit or Debit Card - Visa Purchase Approved - Comp 05/08/2020 07:55 AM CDBA Building NA NA $358.49 74880517 Credit or Debit Card - Visa Purchase Approved - Comp 05/08/2020 08:25 AM CDBA Building NA NA $79.95 74882802 Credit or Debit Card - Visa Purchase Approved - Comp 05/08/2020 08:59 AM CDBA Building NA NA $149.74 74883068 Credit or Debit Card - Visa Purchase Approved - Comp 05/08/2020 09:02 AM CDBA Building NA NA $542.23 74883573 Credit or Debit Card - MasterCard Purchase Approved - Camp 05/08/2020 09:10 AM CDBA Building NA NA $414.30 74885873 Credit or Debit Card -Visa Purchase Approved - Comp 05/08/2020 09:43 AM CDBA Building NA NA $75.00 74903558 Credit or Debit Card - Visa Purchase Approved - Comp 05/08/2020 01:37 PM CDBA Building NA NA $120.00 74904194 Credit or Debit Card - Visa Purchase Approved - Comp 05/08/2020 01:44 PM CDBA Building NA NA $865.00 Total Channel Summary ® Count Receipt Payment Customer Paid Fee Partner Paid Fee Transfer Credit Card Payments 8 $2,604.71 $2,604.71 $0.00 $0.00 $2,604.71 eCheck Payments 0 $0.00 $0.00 $0.00 $0.00 $0.00 Refunds 0 $0.00 $0.00 $0.00 $0.00 $0.00 Total 8 $2,604.71 $2,604.71 $0.00 $0.0-0 $2,604.71 Report Totals Total Summary ® Count Receipt Payment Customer Paid Fee Partner Paid Fee Transfer Credit Card Payments 8 $2,604.71 $2,604.71 $0.00 $0.00 $2,604.71 eCheck Payments 0 $0.00 $0.00 $0.00 $0.00 $0.00 Refunds 0 OAO $0_00 $0-00 $0.00 $0.00 Total 8 $2,604.71 $2,604.71 $0.00 $0.00 $2,604.71 Retums & Fees Y Return Details Partner Date Account Product Name Payment Id Payment Returned Return Type® ® ® ® ® Payment Amount Fee Amount fee Paid by Partner Debited Amount to be Invoiced) (or City of Wheat Ridge (CO) 74873487 73525609 Returned Echeck 05/08/2020 05:24 AM CDBB Building NA NA ($150.00) $0.00 Yes ($150.00) ($150.00) Returns Summary 1 of 2 Deposit Summary Expected Deposit on 0511312020 Agency Account # Originator Payment Method Total Returns: ($150.00) Deposit Amount 05/11/2020,7:19 Al int & Pay - Payments Report https://agent.pointandpay.net/pointandpay_counter/runPaymentRep... City of Wheat Ridge (CO) XXXX0003 PNP All $2,604.71 PNP Total: $2,604.71 Total: $2,604.71 Grand Total PNP: $2,604.71 Grand Total: $2,604.71 ® 2020 Point & Pay, LLC. >f 2 05/11/2020, 7:19 AM Pagel of 2 USER:CDBA City of Wheat Ridge 05/11/20 07:07 21286 Print Receipts Edit Listing rcl70_pg.php/Job No: Cash Drawer: BLDA Receipt Operator Date Description SRC I Account I Dist I Amount Disc/PFI Description Type Money Payment CDA022688 DKEMP 05/08/20 FROM: Removing old monumen FMS BA#:0 BPSP 202000823 A 358.49 0.00 PP 358.49 4863 RECEIPT TOTAL: 358.49 358.49 CDA022689 KCOOK 05/08/20 FROM: RIVERSIDE TERRACE - SDI FMS BA#:0 BPSP 201901421 P 120.00 0.00 PP 120.00 1536 RECEIPT TOTAL: 120.00 120.00 CDA022690 DKEMP 05/08/20 FROM: Electrical service c FMS BA#:0 BPSP 202000858 P 79.95 0.00 PP 79.95 6024 RECEIPT TOTAL: 79.95 79.95 CDA022691 KCOOK 05/08/20 FROM: Electrical service u FMS BA#:0 BPSP 202000860 P 149.74 0.00 PP 149.74 1322 RECEIPT TOTAL: 149.74 149.74 CDA022692 DKEMP 05/08/20 FROM: Residential addition FMS BA#:0 BPSP 202000861 A 542.23 0.00 Plan Review Fee Only PP 542.23 4850 RECEIPT TOTAL: 542.23 542.23 CDA022693 KCOOK 05/08/20 FROM: Install 16 squares o FMS BA#:0 BPSP 202000862 P 414.30 0.00 PP 414.30 9771 RECEIPT TOTAL: 414.30 414.30 CDA022694 DKEMP 05/08/20 FROM: ALLIANCE ROOFING INC. FMS BA#:0 BPSL 021189 CLE 75.00 0.00 LIC -CLE- TOTAL FEE PA PP 75.00 2861 RECEIPT TOTAL: 75.00 75.00 CDA022695 TODEAN 05/08/20 FROM: ZONING APPLICATION FEES FMS BA#:0 FMSD ZONE 640.00 0.00 ZONING APPLICATION FEE PP 865.00 0582 FMSD ZREIM 225.00 0.00 ZONING REIMBURSEMENT F RECEIPT TOTAL: 865.00 865.00 Pagel of 2 USER:CDBA City of Wheat Ridge 05/11/20 07:07 Print Receipts Edit Listing Page 2 of 2 rc170_pg.php/Job No: 21286 p 9 USER: CDBA Transaction Total 2,604.71 Drawer Opening Balance 50.00 Drawer Total 2,604.71 Drawer Closing Balance 2,654.71 Distribution Code Totals ZONE ZONING APPLICATION FEES 640.00 ZREIM ZONING REIMBURSEMENT FEES 225.00 Total 865.00 Cash Drawer: BLDA / Totals For Drawer BLDA Source PF/ Type Count Total Discount Hash Total Type Amount BPSP 6 1,664.71 0.00 0 PP 2,604.71 BPSL 1 75.00 0.00 0 FMSD 2 865.00 0.00 0 Transaction Total 2,604.71 Drawer Opening Balance 50.00 Drawer Total 2,604.71 Drawer Closing Balance 2,654.71 Distribution Code Totals ZONE ZONING APPLICATION FEES 640.00 ZREIM ZONING REIMBURSEMENT FEES 225.00 Total 865.00 Wheat Ridge Community Development Deposit Form Date: / 1, a a Z� Completed b Drawer: BLDA or $LD Run edit report in ADG Financial: Drawer total: Minus Beginning Cash: Total revenue edit: $50.00 Run Verisign report from Paypal for credit card transactions. Verify credit card transactions from ADG report match Paypal report. Attach this report to the Community Development copy of the deposit and edit. Finance does not need this report. Actual revenue received: Total amount in checks/money orders: Total amount in cash: Total amount Visa/Mastercard: Total Revenue Received: $_--�Z, 3 FSS2** Page 1 of 3 USER:CDBB City of Wheat Ridge 05/08/20 07:08 Print Receipts Edit Listing rcl70_pg.php/Job No: 21149 Cash Drawer: BLDB __Receipt Operator Date Description (SRC (Account I Dist I Amount Disc/PF Description Type Money I Payment ,XB022890 KCOOK 05/07/20 FROM: Clear Creek Terrace FMS BA#:0 BPSP 202000664 P 5,344.39 0.00 CK 31,982.30 1112 BPSP 202000665 P 5,323.38 0.00 BPSP 202000668 P 5,323.38 0.00 BPSP 202000666 P 5,323.38 0.00 BPSP 202000667 P 5,323.38 0.00 BPSP 202000669 P 5,344.39 0.00 RECEIPT TOTAL: 31,982.30 31,982.30 CDB022891 DKEMP 05/07/20 FROM: SWO Commercial Tenan FMS BA#:0 BPSP 202000518 P 1,654.23 0.00 PP 1,654.23 1877 RECEIPT TOTAL: 1,654.23 1,654.23 CDE022892 DKEMP 05/07/20 FROM: Residential remodel, FMS BA#:0 BPSP 202000843 A 132.80 0.00 Plan Review Fee Only PP 132.80 1567 RECEIPT TOTAL: 132.80 132.80 CDB022893 KCOOK 05/07/20 FROM: Installation of roof FMS 13A#:0 BPSP 202000844 A 500.00 0.00 PP 500.00 5300 RECEIPT TOTAL: 500.00 500.00 CDB022894 DKEMP 05/07/20 FROM: Replacing 40 gallon, FMS BA#:0 BPSP 202000845 P 65.03 0.00 PP 65.03 8832 RECEIPT TOTAL: 65.03 65.03 CDB022895 DKEMP 05/07/20 FROM: PELLA WINDOWS & DOORS INC. FMS BA#:0 BPSL 020762 CL3 100.00 0.00 LIC -CL3- TOTAL FEE PA PP 100.00 8204 RECEIPT TOTAL: 100.00 100.00 CDB022896 KCOOK 05/07/20 FROM: Reroof with OC Durat FMS BA#:0 BPSP 202000849 P 291.68 0.00 PP 291.68 7393 RECEIPT TOTAL: 291.68 291.68 -)B022897 DKEMP 05/07/20 FROM: Asbestos abatement i FMS BA#:0 BPSP 202000850 P 50.00 0.00 PP 50.00 6026 RECEIPT TOTAL: 50.00 50.00 CDB022898 KCOOK 05/07/20 FROM: Interior remodel to FMS BA#:0 BPSP 202000852 A 526.53 0.00 Plan Review Fee Only PP 526.53 4547 RECEIPT TOTAL: 526.53 526.53 CDB022899 DKEMP 05/07/20 FROM: PRECISION HOMES FMS BA#:0 BPSL 100332 CL3 100.00 0.00 LIC -CL3- TOTAL FEE PA PP 100.00 5481 RECEIPT TOTAL: 100.00 100.00 CDB022900 KCOOK 05/07/20 FROM: Detached garage 22 f FMS BA#:0 BPSP 202000683 P 865.56 0.00 PP 865.56 4509 RECEIPT TOTAL: 865.56 865.56 CDB022901 DKEMP 05/07/20 FROM: ALTITUDE CONTRACTING FMS BA#:0 BPSL 160163 CLE 75.00 0.00 LIC -CLE- TOTAL FEE PA PP 75.00 3328 RECEIPT TOTAL: 75.00 75.00 CDB022902 DKEMP 05/07/20 FROM: Reroof SHED only, 2 FMS BA#:0 BPSP 202000816 P 147.89 0.00 PP 147.89 3328 RECEIPT TOTAL: 147.89 147.89 CDB022903 TODEAN 05/07/20 FROM: ZONING APPLICATION FEES FMS BA#:0 FMSD ZONE 200.00 0.00 ZONING APPLICATION FEE PP 200.00 2910 RECEIPT TOTAL: 200.00 200.00 CDB022904 DKEMP 05/07/20 FROM: Replacing 2.5, 16 se FMS BA#:0 BPSP 202000855 P 134.50 0.00 PP 134.50 2823 RECEIPT TOTAL: 134.50 134.50 CDB022905 KCOOK 05/07/20 FROM: New single family ho FMS BA#:0 BPSP 201902557 P 60.00 0.00 PP 60.00 8786 RECEIPT TOTAL: 60.00 60.00 DB022906 DKEMP 05/07/20 FROM: Residential solar gr FMS BA4:0 BPSP 202000856 A 500.00 0.00 PP 500.00 4071 RECEIPT TOTAL: 500.00 500.00 Page 1 of 3 USER:CDBB 05/08/20 07:08 City of Wheat Ridge Page 2 of 3 rcl70_pg.php/Job No: 21149 Print Receipts Edit Listing USER: CDBB Cash Drawer: BLDB Receipt loperator IDate IDescription SRC lAccount I Dist I Amount Disc/PF Description I Type Money Payment 05/08/20 07:08 City of Wheat Ridge Page 3 of 3 rcl70_pg.php/Job No: 21149 Print Receipts Edit Listing USER: CDBB Cash Drawer: BLDB / Totals For Drawer BLDB SToYunrce PF/I e I Count Total Discount Hash Total a Type Amount BPSP 18 36,910.52 0.00 0 CK 31,982.30 BPSL 3 275.00 0.00 0 PP 5,403.22 FMSD 1 200.00 0.00 0 Transaction Total 37,385.52 Drawer Opening Balance 50.00 Drawer Total 37,385.52 Drawer Closing Balance 37,435.52 Distribution Code Totals ZONE ZONING APPLICATION FEES 200.00 Total 200.00 Point & Pay - Payments Report Payment Report Start Date End Date 0 Start Time End Time '?J Q) May 7[2020 7-J 12 -WFA MaY 7 2020 '�, 11 59 PM https://agent.pointandpay.net/pointandpay_counter/runPaymentRel Office User Product Channel Group By ® O (b ® I >/ No Filter No Filter Building No Filter Channel 11. 10 16 records found matching your search criteria. Channel: Counter Payment Type Payment Method Q) 121 No Filter [No Filter Text Size: Small Medium Large Pay Id Method Type Status Date Account Product Name Ci (2) D ® m 74832866 Creditor Debit Card - Visa Purchase Approved - Comp 05/07/2020 07:50 AM CDBB Building NA NA 74833649 Credit or Debit Card - Visa Purchase Approved - Comp 05/07/2020 08:07 AM CDBB Building NA NA 74836448 Credit or Debit Card - MasterCard Purchase Approved - Comp 05/07/2020 08:55 AM CDBB Building NA NA 74836868 Credit or Debit Card - Visa Purchase Approved - Comp 05/07/2020 09:01 AM CDBB Building NA NA 74840723 Credit or Debit Card - Visa Purchase Approved - Comp 05/07/2020 10:01 AM CDBB Building NA NA 74842553 Credit or Debit Card - Visa Purchase Approved - Comp 05/07/2020 10:29 AM CDBB Building NA NA 74842564 Credit or Debit Card - MasterCard Purchase Approved - Comp 05/07/2020 10:29 AM CDBB Building NA NA 74843243 Credit or Debit Card -Visa Purchase Approved - Comp 05/07/2020 10:39 AM CDBB Building NA NA 74845184 Credit or Debit Card - Visa Purchase Approved - Comp 05/07/2020 11:09 AM CDBB Building NA NA 74845349 Credit or Debit Card - Visa Purchase Approved - Comp 05/07/2020 11:12 AM CDBB Building NA NA 74851653 Credit or Debit Card - Visa Purchase Approved - Comp 05/07/202012:42 PM CDBB Building NA NA 74854697 Credit or Debit Card - Visa Purchase Approved - Comp 05/07/2020 01:26 PM CDBB Building NA NA 74857384 Credit or Debit Card - Visa Purchase Approved - Comp 05/07/2020 02:03 PM CDBB Building NA NA 74858077 Credit or Debit Card - MasterCard Purchase Approved - Comp 05/07/2020 02:14 PM CDBB Building NA NA 74858993 Credit or Debit Card -Visa Purchase Approved - Comp 05/07/2020 02:28 PM CDBB Building NA NA 74859872 Credit or Debit Card - Visa Purchase Approved - Comp 05/07/2020 02:41 PM CDBB Building NA NA Total Channel Summary © Count Receipt Payment Customer Paid Fee Partner Paid Fee Credit Card Payments 16 $5,403.22 $5,403.22 $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 16 $5,403.22 $5,403.22 $0.00 $0.00 Report Totals Total Summary Count Receipt Payment Customer Paid Fee Partner Paid Fee Credit Card Payments 16 $5,403.22 $5,403.22 $0.00 $0.00 eCheck Payments 0 $0.00 $0.00 $0.00 $0.00 Refunds 0 $0.00 $000 $0.00 $0.00 Total 16 $5,403.22 $5,403.22 $0.00 $0.00 Deposit Summary Expected Deposit on 0511212020 Agency Account # Originator Payment Method (i' Pmt Amt $1,654.23 $132.80 $500.00 $65.03 $100.00 $291.68 $50.00 $526.53 $100.00 $865.56 $75.00 $147.89 $200.00 $134.50 $60.00 $500.00 Transfer $5,403.22 $0.00 $0.00 $5,403.22 Transfer $5,403.22 $0.00 $0.00 $5,403.22 Deposit Amount 1 of 2 05/08/2020, 7:34 A] nt & Pay - Payments Report https://agent.pointandpay.net/pointandpay_counter/runPaymentRep... Q City of Wheat Ridge (CO) XXXX0003 PNP All $5,403.22 PNP Total: $5,403.22 Total: $5,403.22 Grand Total PNP: $5,403.22 Grand Total: $5,403.22 © 2020 Point & Pay. LLC. )f 2 05/08/2020, 7:34 AM Wheat Ridge Community Development Deposit Form Date: S-16 Completed by: ' Drawer: BLDAD or BLDB Run edit report in ADG Mmancial: Drawer total: Minus Beginning Cash: Total revenue edit: $50.00 $ l ff-6 0 . SL Ran Verisfgn report from Paypal for credit card transactions. Verify credit card transactions from ADG report match Paypai report. Attach this report to the Community Development copy of the deposit and elft. I7nance does not need this report. Actual revenue received: Total amount in checks/money orders: $_ f (a Total amount in cash: $ Total amount Visa/Mastercard: $ ( (o 0 Total Revenue Received: $ /, ;l /0 . ,�,� Point & Pay - Payments Report Payment Report Start Date End Date Start Time End Time n [May 16 12020 771 12 00 AM May 6 2020 7.1 11 59 PM Office User Product No Filter 1 No Filter Building 6 records found matching your search criteria. Channel: Counter https://agent.pointandpay.net/pointandpay_counter/runPaymentRel Channel Group By Payment Type Payment Method QQ � ri/ ri No Filter Channel No Filter No Filter Text Size: Small Medium Large Pay Id Method Type Status Date Account Product Name m ® ® © ® O U O 74791690 Credit or Debit Card - Visa Purchase Approved - Comp 05/06/2020 09:30 AM CDBA Building NA NA 74792414 Credit or Debit Card - Visa Purchase Approved - Comp 05/06/2020 09:41 AM CDBA Building NA NA 74606690 Credit or Debit Card - Visa Purchase Approved - Comp 05/06/2020 12:58 PM CDBA Building NA NA 74806813 Credit or Debit Card - MasterCard Purchase Approved - Comp 05/06/2020 01:00 PM CDBA Building NA NA 74808026 Credit or Debit Card - Visa Purchase Approved - Comp 05/06/2020 01:17 PM CDBA Building NA NA 74809562 Credit or Debit Card - Visa Purchase Approved - Comp 05/06/2020 01:40 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 6 $1,660.56 $1,660.56 $0.00 $0.00 0 $0.00 $0.00 $0.00 $0.00 0 $0.00 $0.00 $0.00 $0.00 6 $1,660.56 $1,660.56 $0.00 $0.00 Partner Paid Fee $0.00 $0.00 $0.00 $0.00 v Pmt Amt $75.00 $932.88 $329.68 $200.00 $63.00 $60.00 Transfer $1,660.56 $0.00 $0.00 $1,660.56 Transfer $1,660.56 $0.00 $0.00 $1,660.56 a Deposit Amount $1,660.56 PNP Total: $1,660.56 Total: $1,660.56 Grand Total PNP: $1,660.56 Grand Total: $1,660.56 1 of 2 05/07/2020, 7:10 A] Total Count Receipt Payment Customer Paid Fee 6 $1,660.56 $1,660.56 $0.00 0 $0.00 $0.00 $0.00 0 $0.00 $0.00 $0.00 6 $1,660.56 $1,660.56 $0.00 Deposit Summary Expected Deposit on 05/11/2020 Payment Method Agency Account # Originator CJ City of Wheat Ridge (CO) XXXX0003 PNP All Partner Paid Fee $0.00 $0.00 $0.00 $0.00 v Pmt Amt $75.00 $932.88 $329.68 $200.00 $63.00 $60.00 Transfer $1,660.56 $0.00 $0.00 $1,660.56 Transfer $1,660.56 $0.00 $0.00 $1,660.56 a Deposit Amount $1,660.56 PNP Total: $1,660.56 Total: $1,660.56 Grand Total PNP: $1,660.56 Grand Total: $1,660.56 1 of 2 05/07/2020, 7:10 A] nt & Pay - Payments Report https://agent.pointandpay.net/pointandpay_counter/runPaymentRep... © 2020 Point & Pay, LLC. )f 2 05/07/2020, 7:10 AM 05/07/20 07:04 City of Wheat Ridge Print Receipts Edit Listing Page 2 of 2 rc170_pg.php/Job No: 21022 P 9 USER: CDBA Cash Drawer: BLDA / Totals For Drawer BLDA Source PF/ rpe Count Total Discount Hash Total Type Amount ,PSL 3 225.00 0.00 0 CK 150.00 BPSP 3 1,322.56 0.00 0 PP 1,660.56 FMSD 2 263.00 0.00 0 Transaction Total 1,810.56 Drawer Opening Balance 50.00 Drawer Total 1,810.56 Drawer Closing Balance 1,860.56 Distribution Code Totals ZOMI ZONING MISCELLANEOUS FEES 63.00 ZONE ZONING APPLICATION FEES 200.00 Total 263.00 05/07/20 07:04 City of Wheat Ridge Page 1 of 2 rcl70_pg.php/Job No: 21022 Print Receipts Edit Listing USER: CDBA Cash Drawer: BLDA Receipt Operator jDate IDescription SRC jAccount Dist I Amount Disc/PFI Description Type I Money Payment CDA022680 KCOOK 05/06/20 FROM: WAPITI ENTERPRISES FMS BA#:0 BPSL 170163 CLE 75.00 0.00 LIC -CLE- TOTAL FEE PA CK 75.00 1143 RECEIPT TOTAL: 75.00 75.00 CDA022681 KCOOK 05/06/20 FROM: MOUNTAIN ROOFING LLC FMS BA#:0 BPSL 170130 CLE 75.00 0.00 LIC -CLE- TOTAL FEE PA CK 75.00 3574 RECEIPT TOTAL: 75.00 75.00 CDA022682 KCOOK 05/06/20 FROM: CAE ABATEMENT LLC FMS BA#:0 BPSL 190151 C4A 75.00 0.00 LIC -C4A- TOTAL FEE PA PP 75.00 2297 RECEIPT TOTAL: 75.00 75.00 CDA022683 KCOOK 05/06/20 FROM: Site Work for new cc FMS BA#:0 BPSP 202000839 A 932.88 0.00 Plan Review Fee Only PP 932.88 1609 RECEIPT TOTAL: 932.88 932.88 CDA022684 KCOOK 05/06/20 FROM: Residential bathroom FMS BA#:0 BPSP 202000704 P 329.68 0.00 PP 329.68 6493 RECEIPT TOTAL: 329.68 329.68 CDA022685 TODEAN 05/06/20 FROM: ZONING APPLICATION FEES FMS BA4:0 FMSD ZONE 200.00 0.00 ZONING APPLICATION FEE PP 200.00 6561 RECEIPT TOTAL: 200.00 200.00 CDA022686 TODEAN 05/06/20 FROM: ZONING MISCELLANEOUS FEES FMS BA#:0 FMSD ZOMI 63.00 0.00 ZONING MISCELLANEOUS F PP 63.00 9639 RECEIPT TOTAL: 63.00 63.00 CDA022687 KCOOK 05/06/20 FROM: Commercial plumbing, FMS BA#:0 BPSP 202000610 P 60.00 0.00 PP 60.00 7271 RECEIPT TOTAL: 60.00 60.00 Wheat Ridge Community Development Deposit Form Date: 6S16S- j 2-,0-2-o Completed by: Drawer: BLDG or BLDB Run edit report in ADG Minancial: Drawer total: Minus Beginning Cash: Total revenue edit: $50.00 $ , , ��� s. 3 (., Run Verisign report from Paypal for credit card transactions. Verify credit card transactions from ADG report match Paypal report. Attach this report to the Community Development copy of the deposit and edit Finance does not need this report. Actual revenue received: Total amount in checks/money orders: Total amount in cash: Total amount Visa/Mastercard: Total Revenue Received: 05/06/20 07:22 City of Wheat Ridge rcl70_pg.php/Job No: 20859 Print Receipts Edit Listing Cash Drawer: BLDB Receipt Operator Date Description SRC IAccount IDist I Amountl Disc/PF Description Type Money Payment _DB022873 KCOOK 05/05/20 FROM: Replace 7 windows (2 FMS BA#:0 BPSP 202000825 P 352.04 0.00 PP 352.04 3381 RECEIPT TOTAL: 352.04 352.04 CDB022874 DKEMP 05/05/20 FROM: Detached wood frame FMS BA#:0 BPSP 202000827 A 362.08 0.00 Plan Review Fee Only PP 362.08 8707 RECEIPT TOTAL: 362.08 362.08 CDB022875 DKEMP 05/05/20 FROM: DS DECKWORKS FMS BA#:0 BPSL 202101 CL3 100.00 0.00 LIC -CL3- TOTAL FEE PA PP 100.00 7502 RECEIPT TOTAL: 100.00 100.00 CDE022876 DKEMP 05/05/20 FROM: WOODCRAFTERS REMODELING FMS 13A#:0 BPSL 160104 CL3 100.00 0.00 LIC -CL3- TOTAL FEE PA PP 100.00 9134 RECEIPT TOTAL: 100.00 100.00 CDB022877 KCOOK 05/05/20 FROM: CAE ABATEMENT LLC FMS BA#:0 RECEIPT TOTAL: 0.00 0.00 CDB022878 DKEMP 05/05/20 FROM: GNP, LLC FMS BA#:0 BPSL 202102 CL8 100.00 0.00 LIC -CL8- TOTAL FEE PA PP 100.00 9556 RECEIPT TOTAL: 100.00 100.00 CDE022879 DKEMP 05/05/20 FROM: ROCKBRIDGE CONSTRUCTION FMS BA#:0 BPSL 190147 CL2 125.00 0.00 LIC -CL2- TOTAL FEE PA CK 125.00 8487 RECEIPT TOTAL: 125.00 125.00 CDE022880 DKEMP 05/05/20 FROM: AIR EXPERTS FMS BA#:0 BPSL 180039 CL9 100.00 0.00 LIC -CL9- TOTAL FEE PA CK 100.00 4566 RECEIPT TOTAL: 100.00 100.00 CDB022881 KCOOK 05/05/20 FROM: BOULDER PLUMBING AND MECHANICA FMS BA#:0 BPSL 160180 CL8 100.00 0.00 LIC -CL8- TOTAL FEE PA PP 100.00 7781 RECEIPT TOTAL: 100.00 100.00 "DB022882 KCOOK 05/05/20 FROM: Install new blade si FMS BA#:0 BPSP 202000829 A 81.28 0.00 Plan Review Fee Only PP 81.28 5775 RECEIPT TOTAL: 81.28 81.28 CDB022883 KCOOK 05/05/20 FROM: Replace 1 window in FMS BA#:0 BPSP 202000830 P 119.72 0.00 PP 119.72 5828 RECEIPT TOTAL: 119.72 119.72 CDB022884 DKEMP 05/05/20 FROM: PRECISION SIGN COMPANY FMS BA#:0 BPSL 070192 CLB 75.00 0.00 LIC -CLB- TOTAL FEE PA PP 75.00 4863 RECEIPT TOTAL: 75.00 75.00 CDB022885 DKEMP 05/05/20 FROM: PREMIER FACILITY CONSTRUCTORS FMS BA#:0 BPSL 180121 CL1 150.00 0.00 LIC -CLI- TOTAL FEE PA CK 150.00 7174 RECEIPT TOTAL: 150.00 150.00 CDB022886 DKEMP 05/05/20 FROM: MANN BUILDERS LLC FMS BA#:0 BPSL 150030 CL3 100.00 0.00 LIC -CL3- TOTAL FEE PA CK 100.00 1785 RECEIPT TOTAL: 100.00 100.00 CDB022887 TODEAN 05/05/20 FROM: ZONING MISCELLANEOUS FEES FMS BA#:0 FMSD ZOMI 173.00 0.00 ZONING MISCELLANEOUS F PP 173.00 0558 RECEIPT TOTAL: 173.00 173.00 CDB022888 KCOOK 05/05/20 FROM: Construct gable pati FMS BA#:0 BPSP 202000835 A 39.33 0.00 Plan Review Fee Only PP 39.33 9646 RECEIPT TOTAL: 39.33 39.33 CDB022889 DKEMP 05/05/20 FROM: Sewer line repair, 4 FMS BA#:0 BPSP 202000836 P 337.91 0.00 PP 337.91 9988 RECEIPT TOTAL: 337.91 337.91 Page 1 of 2 USER:CDBB 05/06/20 07:22 City of Wheat Ridge Page 2 of 2 rc170_pg.php/Job No: 20859 Print Receipts Edit Listing USER: CDBB Cash Drawer: BLDB I Totals For Drawer BLDB SourcePF/ Type Count Total Discount Hash Total Type Amount BPSP 6 1,292.36 0.00 0 CK 475.00 BPSL 9 950.00 0.00 0 PP 1,940.36 FMSD 1 173.00 0.00 0 Transaction Total 2,415.36 Drawer Opening Balance 50.00 Drawer Total 2,415.36 Drawer Closing Balance 2,465.36 Distribution Code Totals ZOMI ZONING MISCELLANEOUS FEES 173.00 Total 173.00 Point & Pay - Payments Report Payment Report Start Date Method End Date Status 12) Start Time Product End Time d D ® ® May 5 -7' 00 IAM 2020 © May 5 2020 d 1 59 PM https:Hagent.pointandpay.net/poiniandpay_counter/runPaymentRel Office User Product Channel Group By Payment Type Payment Method C?) O CG O v No Filter No Filter Building No Filter Channel No Filter No Filter 11 10 12 records found matching your search criteria. Channel: Counter Text Size: Small Medium Large Pay Id Method Type Status Date Account Product Name d D ® ® © D $1,940.36 $1,940.36 $0.00 74729407 Credit or Debit Card - MasterCard Purchase Approved - Comp 05/05/2020 07:15 AM CDBB Building NA NA 74730486 Credit or Debit Card - Visa Purchase Approved - Comp 05/05/2020 07:37 AM CDBB Building NA NA 74734410 Credit or Debit Card - Visa Purchase Approved - Comp 05/05/2020 08:42 AM CDBB Building NA NA 74735028 Credit or Debit Card - Visa Purchase Approved - Comp 05/05/2020 08:50 AM CDBB Building NA NA 74737056 Credit or Debit Card - Visa Purchase Approved - Comp 05/05/2020 09:19 AM CDBB Building NA NA 74738950 Credit or Debit Card - Visa Purchase Approved - Comp 05/05/2020 09:46 AM CDBB Building NA NA 74739900 Credit or Debit Card - Visa Purchase Approved - Comp 05/05/2020 09:59 AM CDBB Building NA NA 74740309 Credit or Debit Card - Visa Purchase Approved - Comp 05/05/2020 10:05 AM CDBB Building NA NA 74743067 Credit or Debit Card - Visa Purchase Approved - Comp 05/05/2020 10:40 AM CDBB Building NA NA 74747361 Credit or Debit Card - MasterCard Purchase Approved - Comp 05/05/2020 11:36 AM CDBB Building NA NA 74759700 Credit or Debit Card - Visa Purchase Approved - Comp 05/05/2020 02:04 PM CDBB Building NA NA 74761278 Credit or Debit Card - Visa Purchase Approved - Comp 05/05/2020 02:27 PM CDBB Building NA NA Partner Paid Fee $0.00 $0.00 $0.00 $0.00 PmtAmt $352.04 $362.08 $100.00 $100.00 $100.00 $100.00 $81.28 $119.72 $75.00 $173.00 $39.33 $337.91 Transfer $1,940.36 $0.00 $0.00 $1,940.36 Partner Paid Fee Transfer $0.00 Total Channel Summary $0.00 $_0.00 $0.00 ® Count Receipt Payment Customer Paid Fee Credit Card Payments 12 $1,940.36 $1,940.36 $0.00 eCheck Payments 0 $0.00 $0.00 $0.00 Refunds 0 $0.00 $0-00 $O.00 Total 12 $1,940.36 $1,940.36 $0.00 Report Totals Total Summary ® Count Receipt Payment Customer Paid Fee Credit Card Payments 12 $1,940.36 $1,940.36 $0.00 eCheck Payments 0 $0.00 $0.00 $0.00 Refunds 0 $0_00 _ $0.00 $0.00 Total 12 $1,940.36 $1,940.36 $0.00 Deposit Summary Expected Deposit on 05/08/2020 Payment Method '\ Agency Account #Originator (?I City of Wheat Ridge (CO) XXXX0003 PNP All Partner Paid Fee $0.00 $0.00 $0.00 $0.00 PmtAmt $352.04 $362.08 $100.00 $100.00 $100.00 $100.00 $81.28 $119.72 $75.00 $173.00 $39.33 $337.91 Transfer $1,940.36 $0.00 $0.00 $1,940.36 Partner Paid Fee Transfer $0.00 $1,940.36 $0.00 $0.00 $_0.00 $0.00 $0.00 $1,940.36 Deposit Amount $1,940.36 1 of 2 05/06/2020, 7:26 AT int & Pay - Payments Report https://agent.pointandpay.net/pointandpay_counter/runPaymentRep... PNP Total' $1,940.36 Total: $1,940.36 Grand Total PNP: $1,940.36 Grand Total: $1,940.36 ©2020 Point & Pay, LLC. If 2 05/06/2020, 7:26 AM Wheat Midge Community Development Deposit Form Date: Completed ley: Drawer: (:B:LIDA) or BLDB Run edit report in ADG FInandal: Drawer total: Minus Beginning Cash: Total revenue edit: $ �, v 3 �-- $50.00 Run Verls*m 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: 05/05/20 07:07 City of Wheat Ridge Page 1 of 2 rcl70_ php/Job No: 20688 Print Receipts Edit Listing Pg• USER: CDBA 'eceipt 10perator Date SRC Account Dist CDA022674 DKEMP 05/04/20 BPSP 202000820 P RECEIPT TOTAL: CDA022675 DKEMP 05/04/20 BPSP 202000821 P RECEIPT TOTAL: CDA022676 KCOOK 05/04/20 BPSP 202000817 A RECEIPT TOTAL: CDA022677 DKEMP 05/04/20 BPSL 190114 CLE RECEIPT TOTAL: CDA022678 DKEMP 05/04/20 BPSP 201902554 P RECEIPT TOTAL: CDA022679 KCOOK 05/04/20 BPSP 202000762 P RECEIPT TOTAL: Cash Drawer: BLDA Description Amount Disc/PF Description I Type Money Payment FROM: Replacing a evap coo FMS BA#:0 230.05 0.00 PP 230.05 2223 230.05 230.05 FROM: Replacing swamp cool FMS BA#:0 156.35 0.00 PP 156.35 2223 156.35 156.35 FROM: FOUNDATION REPAIR FMS BA#:0 434.91 0.00 PP 434.91 9388 434.91 434.91 FROM: LIFETIME ROOFING & EXT. INC FMS BA#:0 75.00 0.00 LIC -CLE- TOTAL FEE PA CK 75.00 2095 75.00 75.00 FROM: Residential addition FMS BA#:0 60.00 0.00 PP 60.00 4464 60.00 60.00 FROM: New electrical panel FMS BA4:0 1,854.01 0.00 PP 1,854.01 5155 1,854.01 1,854.01 05/05/20 07:07 City of Wheat Ridge Page 2 of 2 rcl70_pg.php/Job No: 20688 Print Receipts Edit Listing USER: CDBA Cash Drawer: BLDA / Totals For Drawer BLDA Source PF/ Type Count Total Discount Hash Total Type Amount BPSP 5 2,735.32 0.00 0 CK 75.00 BPSL 1 75.00 0.00 0 PP 2.735.32 Transaction Total 2,810.32 Drawer Opening Balance 50.00 Drawer Total 2,810.32 Drawer Closing Balance 2,860.32 Point & Pay - Payments Report Payment Report Start Date End Date 0 Start Time End Time rj ( May 4 2020 r, 12 00 AM May 4 2020 J 11 59 PM https:Hagent.pointandpay.net/pointandpay_counter/runPaymentRep Office User Product Channel Group By Payment Type Payment Method Ct OJ 0 ® r No Filter No Filter No Filter No Filter Channel No Filter No Fitter Id 10 - - - Text Size: Small Medium Large 15 records found matching your search criteria. Channel: Counter (v Pay Id Method Type Status Date Account Product Name m cv ® ® ® rI Pmt Amt 74675694 Credit or Debit Card - Visa Purchase Approved - Comp 05/04/2020 08:15 AM CDCTA Court NA NA $245.00 74676644 Credit or Debit Card - Visa Purchase Approved - Comp 05/04/2020 08:27 AM CDBA Building NA NA $230.05 74677743 Credit or Debit Card - Visa Purchase Approved - Comp 05/04/2020 08:42 AM CDBA Building NA NA $156.35 74678124 Credit or Debit Card - MasterCard Purchase Approved - Comp 05/04/2020 08:48 AM CDR Police Records NA NA $5.00 74687424 Credit or Debit Card - Visa Purchase Approved - Comp 05/04/2020 10:43 AM CDBA Building NA NA $60.00 74691263 Credit or Debit Card - Visa Purchase Approved - Comp 05/04/2020 11:26 AM CDBA Building NA NA $434.91 74692543 Credit or Debit Card - Visa Purchase Approved - Comp 05/04/2020 11:40 AM CDR Police Records NA NA $5.00 74692666 Credit or Debit Card - Visa Purchase Approved - Comp 05/04/2020 11:41 AM CDR Police Records NA NA $15.00 74701540 Credit or Debit Card - MasterCard Purchase Approved - Comp 05/04/2020 01:22 PM CD Finance NA NA $250.00 74701639 Credit or Debit Card - Visa Purchase Approved - Comp 05/04/2020 01:23 PM CD Finance NA NA $125.00 74705323 Credit or Debit Card - Visa Purchase Approved - Comp 05/04/2020 02:07 PM CD Finance NA NA $478.75 74705582 Credit or Debit Card - Visa Purchase Approved - Comp 05/04/2020 02:11 PM CDCTA Court NA NA $50.00 74706377 Credit or Debit Card - Visa Purchase Approved - Comp 05/04/2020 02:20 PM CDBA Building NA NA $1,854.01 Total Channel Summary 0 Count Receipt Payment Customer Paid Fee Partner Paid Fee Transfer Credit Card Payments 13 $3,909.07 $3,909.07 $0.00 $0.00 $3,909.07 eCheck Payments 0 $0.00 $0.00 $0.00 $0.00 $0.00 Refunds 0 $0.00 $0.00$0.00 $0.00 $0.00 Total 13 $3,909.07 $3,909.07 $0.00 $0.00 $3,909.07 Channel: WEB Pay Id Method Type Status Date Account Product Name Pmt Amt 74708949 Credit or Debit Card - MasterCard Purchase Approved - Comp 05/04/2020 02:54 PM TM2053882 Court Brenden Wynkoop $100.00 74717264 Credit or Debit Card - Visa Purchase Approved - Comp 05/04/2020 05:31 PM 15692 Tax Sarah Samplonius $9.00 Total Channel Summary Q Count Receipt Payment Customer Paid Fee Partner Paid Fee Transfer Credit Card Payments 2 $109.00 $109.00 $0.00 $0.00 $109.00 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 1 of 2 05/05/2020, 7:10 AT ,int & Pay - Payments Report Total Report Totals Summary Credit Card Payments eCheck Payments Refunds Total © 2020 Point & Pay, LLC. https://agent.pointandpay.net/pointandpay_counter/nmPaymentRep... 2 $109.00 $109.00 $0.00 $4,018.07 $0.00 Total Count Receipt Payment Customer Paid Fee 15 $4,018.07 $4,018.07 50.00 0 $0.00 $0.00 $0.00 0 $0.00 $0.00 �D 00 15 $4,018.07 $4,018.07 $0.00 Deposit Summary Expected Deposit on 0510712020 Payment Method Agency Account# Originator City of Wheat Ridge (CO) XXXX0003 PNP All $0.00 $109.00 Partner Paid Fee Transfer $0.00 $4,018.07 $0.00 $0.00 $0.00 $0.00 $0.00 $4,018.07 v Deposit Amount $4,018.07 PNP Total: $4,018.07 Total: $4,018.07 Grand Total PNP: $4,018.07 Grand Total: $4,018.07 A 2 05/05/2020, 7:10 AM Wheat Ridge Community Development Deposit Form Date: Completed by. K'M — (�� n Drawer: BLDA or BLDB Run edit report in ADG FInancial: Drawer total: Minus Beginning Cash: Total revenue edit: $3Tdc� s�o.00s- +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: $ — 0 Total amount Visa/Mastercard: $ 4, 0 Total Revenue Received: $ 0*,� 05/04/20 08:19 City of Wheat Ridge Receipts Edit Listing Page 1 of 2 Print R rc170_pg.php/Job No: 20554 P 9 USER: CDBB Cash Drawer: BLDB Receipt loperator IDate IDescription SRC I Account Dist I Amount Disc/PF Description Type Money Payment CDE022864 KCOOK 05/01/20 FROM: Foundation stabiliza FMS BA#:0 BPSP 202000817 A 112.19 0.00 Plan Review Fee Only PP 112.19 9388 RECEIPT TOTAL: 112.19 112.19 CDB022865 KCOOK 05/01/20 FROM: ELECTRICAL FMS BA#:O BPSP 202000801 P 1,662.81 0.00 PP 1,662.81 6192 RECEIPT TOTAL: 1,662.81 1,662.81 CD3022866 KCOOK 05/01/20 FROM: Replacing 280k BTU g FMS BA4:0 BPSP 202000040 P 156.35 0.00 PP 156.35 0006 RECEIPT TOTAL: 156.35 156.35 CDE022867 KCOOK 05/01/20 FROM: SWO Homeowner remode FMS BA#:0 BPSP 201902695 P 195.00 0.00 PP 195.00 5937 RECEIPT TOTAL: 195.00 195.00 CDB022868 DKEMP 05/01/20 FROM: TEAM CONSTRUCTION & REMODEL FMS BA#:O BPSL 190153 CL1 150.00 0.00 LIC -CL1- TOTAL FEE PA PP 150.00 7021 RECEIPT TOTAL: 150.00 150.00 CDB022869 KCOOK 05/01/20 FROM: Reroof SHED only, 2 VOID:VOID FMS BA#:0 RECEIPT TOTAL: 0.00 VOID 0.00 VOID CDB022870 TODEAN 05/01/20 FROM: ZONING APPLICATION FEES FMS BA#:O FMSD ZONE 300.00 0.00 ZONING APPLICATION FEE PP 300.00 9639 RECEIPT TOTAL: 300.00 300.00 CDB022871 TODEAN 05/01/20 FROM: ZONING MISCELLANEOUS FEES FMS BA#:0 FMSD ZOMI 171.00 0.00 ZONING MISCELLANEOUS F PP 171.00 9639 RECEIPT TOTAL: 171.00 171.00 CDB022872 DKEMP 05/01/20 FROM: Extending an existin FMS BA#:0 BPSP 202000818 A 466.73 0.00 Plan Review Fee Only PP 466.73 8806 RECEIPT TOTAL: 466.73 466.73 05/04/20 08:19 City of Wheat Ridge Page 2 of 2 rc170_pg.php/Job No: 20554 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 5 2,593.08 0.00 0 PP 3,214.08 BPSL 1 150.00 0.00 0 FMSD 2 471.00 0.00 0 Transaction Total 3,214.08 Drawer Opening Balance 50.00 Drawer Total 3,214.08 Drawer Closing Balance 3,264.08 Distribution Code Totals ZOMI ZONING MISCELLANEOUS FEES 171.00 ZONE ZONING APPLICATION FEES 300.00 Total 471.00 Point & Pay - Payments Report Payment Report POINT RAY 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 05/01/2020 Time 12:00 AM End Date 05/01/2020 Time 11:59 PM Partner City of Wheat Ridge (CO) Office All Offices Channel : Counter Payment Id Payment Type DateAccountProductName Amount 74571387 Credit or Debit Card05/01/2020 08:44 AM CDBB Building NA NA $ 112.19 8 $3,214.08 74592787 Credit or Debit Card05/01/2020 12:44 PM CDBB Building NA NA $ 156.35 Refunds 0 74594154 Credit or Debit Card05/01/2020 12:59 PM CDBB Building NA NA $ 195.00 $3,214.08 74595727 Credit or Debit Card05/01/2020 01:18 PM CDBB Building NA NA $ 150.00 74598523 Credit or Debit Card05/01 /2020 01:52 PM CDBB Building NA NA $ 300.00 74598862 Credit or Debit Card05/01/2020 01:55 PM CDBB Building NA NA $ 171.00 74600571 Credit or Debit Card05/01/2020 02:17 PM CDBB Building NA NA $ 466.73 74607059 Credit or Debit Card05/01/2020 03:54 PM CDBB Building NA NA$ 1,662.81 Summary Count Transfer Amount Total Credit Card Payments 8 $3,214.08 $ 3,214.08 eCheck Payments 0 $0.00 $ 0.00 Refunds 0 ($0.00) $0.00 Total 8 $3,214.08 $3,214.08 Report Totals Summary Count Transfer Amount Total Credit Card Payments 8 $3,214.08 $3,214.08 eCheck Payments 0 $0.00 $0.00 Refunds 0 ($0.00) ( $0.00 ) Total 8 $3,214.08 $3,214.08 © 2020 Point & Pay, LLC Print 1 of 1 05/04/2020, 8:20 An Wheat Ridge Community Development Deposit Form �r Date: Completed by. �� ►'�/�Cool Drawer. BLDG or BLDB Run edit report in ADG FYnancial: Drawer total: $ Minus Beginning Cash:qr $50.00 Total revenue edit: $ Run Verisign report from paypal for credit card transactions. Verify credit card transactions from ADG report match Paypal report. Attach this report to the Community Development copy of the deposit and edit. mance does not need this report. Actual revenue received: Total amount in checks/money orders: $ Total amount in cash: $ af+ Total amount ViswMastercard: $ v Total Revenue Received: $ Raw � 05/01/20 07:26 City of Wheat Ridge rc170_pg.php/Job No: 20322 Print Receipts Edit Listing Page 1 of 2 USER:CDBA Cash Drawer: BLDA Receipt Operator Date iDescription SRC I Account IDist I Amount I Disc/PF I Description I Type I Money Payment CDA022658 KCOOK 04/30/20 FROM: Foundation repair - FMS BA#:0 BPSP 202000759 P 598.55 0.00 PP 598.55 5397 RECEIPT TOTAL: 598.55 598.55 CDA022659 DKEMP 04/30/20 FROM: Commercial free stan FMS BA#:0 BPSP 202000802 A 112.19 0.00 Plan Review Fee PP 112.19 3491 RECEIPT TOTAL: 112.19 112.19 CDA022660 KCOOK 04/30/20 FROM: Replace 8 windows (1 FMS BA#:0 BPSP 202000805 P 539.41 0.00 PP 539.41 3381 ` RECEIPT TOTAL: 539.41 539.41 CDA022661 DKEMP 04/30/20 FROM: Sewer repair in fron FMS BA#:0 BPSP 202000803 P 156.35 0.00 PP 156.35 1997 RECEIPT TOTAL: 156.35 156.35 CDA022662 DKEMP 04/30/20 FROM: Electrical upgrade 2 FMS BA#:0 BPSP 202000804 P 140.60 0.00 PP 140.60 6013 RECEIPT TOTAL: 140.60 140.60 CDA022663 KCOOK 04/30/20 FROM: THOUTT BROS. CONCRETE FMS BA#:0 BPSL 190118 CL4 75.00 0.00 LIC -CL4- TOTAL FEE PA CK 75.00 504646 RECEIPT TOTAL: 75.00 75.00 CDA022664 DKEMP 04/30/20 FROM: Commercial re-roof w FMS BA#:0 BPSP 202000806 P 1,962.64 0.00 PP 1,962.64 8492 RECEIPT TOTAL: 1,962.64 1,962.64 CDA022665 DKEMP 04/30/20 FROM: M & S PROSERVICES LLC FMS BA#:0 BPSL 180152 CL8 100.00 0.00 LIC -CL8- TOTAL FEE PA CK 100.00 1177 RECEIPT TOTAL: 100.00 100.00 CDA022666 KCOOK 04/30/20 FROM: Residential kitchen FMS BA#:O BPSP 202000697 A 1,617.05 0.00 PP 1,617.05 1164 RECEIPT TOTAL: 1,617.05 1,617.05 CDA022667 DKEMP 04/30/20 FROM: KRUEGER BROTHERS CONSTRUCTION FMS BA#:O BPSL 160171 CLE 75.00 0.00 LIC -CLE- TOTAL FEE PA CK 75.00 1651 RECEIPT TOTAL: 75.00 75.00 CDA022668 DKEMP 04/30/20 FROM: KAPE ROOFING & EXTERIORS FMS BA#:0 BPSL 022034 CLE 75.00 0.00 LIC -CLE- TOTAL FEE PA CK 75.00 8538 RECEIPT TOTAL: 75.00 75.00 CDA022669 KCOOK 04/30/20 FROM: GOLD STAR PREMIUM ROOFING FMS BA#:0 BPSL 170225 CLI 150.00 0.00 LIC -CL1- TOTAL FEE PA CK 300.00 7561 BPSL 170225 CL4 75.00 0.00 LIC -CL4- TOTAL FEE PA BPSL 170225 CLE 75.00 0.00 LIC -CLE- TOTAL FEE PA RECEIPT TOTAL: 300.00 300.00 CDA022670 KCOOK 04/30/20 FROM: FASTSIGNS OF ARVADA FMS BA#:O BPSL 019918 CLB 75.00 0.00 LIC -CLB- TOTAL FEE PA PP 75.00 8268 RECEIPT TOTAL: 75.00 75.00 CDA022671 KCOOK 04/30/20 FROM: Install a 12 x 12 Wa FMS BA#:0 BPSP 202000620 P 360.65 0.00 PP 360.65 7130 RECEIPT TOTAL: 360.65 360.65 CDA022672 KCOOK 04/30/20 FROM: Installing 35&439; f FMS BA#:O BPSP 202000785 P 37.00 0.00 PP 37.00 7711 RECEIPT TOTAL: 37.00 37.00 CDA022673 KCOOK 04/30/20 FROM: Reroof with Certaint FMS BA#:0 BPSP 202000815 P 556.45 0.00 PP 556.45 9522 RECEIPT TOTAL: 556.45 556.45 05/01/20 07:26 City of Wheat Ride Page 2 of 2 rc170_pg.php/Job No: 20322 Print Receipts Edit Listing USER: CDBA Cash Drawer: BLDA / Totals For Drawer BLDA Source PF/ Type Count Total Discount Hash Total I Type I Amount BPSP 10 6,080.89 0.00 0 CK 625.00 BPSL 8 700.00 0.00 0 PP 6,155.89 Transaction Total 6,780.89 Drawer Opening Balance 50.00 Drawer Total 6,780.89 Drawer Closing Balance 6,830.89 M(&4 � W. Irv", I Point & Pay - Payments Report Payment Report POINT PAY 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 04/30/2020 Time 12:00 AM End Date 04/30/2020 Time 11:59 PM Partner City of Wheat Ridge (CO) Office All Offices Channel : Counter Payment Id Payment Type DateAccountProductName Amount 74483938 Credit or Debit Card 04/30/2020 08:09 AMf CDBA Building NA NA $ 598.55 74493893 Credit or Debit Card 04/30/2020 10:00 AM CDBA Building NA NA $ 112.19 74494201 Credit or Debit Card 04/30/2020 10:03 AM CDBA Building NA NA $ 539.41 74494255 Credit or Debit Card 04/30/2020 10:04 AM CDBA Building NA NA $ 156.35 74496068 Credit or Debit Card 04/30/2020 10:20 AM CDBA Building NA NA $ 140.60 74497634 Credit or Debit Card 04/30/2020 10:35 AM CDBA Building NA NA$ 1,962.64 74498709 Credit or Debit Card 04/30/2020 10:44 AM CDBA Building NA NA$ 1,617.05 74513632 Credit or Debit Card 04/30/2020 12:51 PM CDBA Building NA NA $ 75.00 +ode 74527970 Credit or Debit Card 04/30/2020 03:00 PM CDBA Building NA NA $ 360.65 74529877 Credit or Debit Card 04/30/2020 03:21 PM CDBA Building NA NA $ 37.00 Ll 74531789 Credit or Debit Card 04/30/2020 03:43 PM CDBA Building NA NA $ 556.45 74477128 (74334963) RefundRefunded on 04/30/2020 05:51 AM CDBB Building NA NA ($300.00) -�� yy/� Summary Count Transfer Amount To//t//al �1 ry_ �. Credit Card Payments 11 $6,-155.89,. $ 6,155.89 eCheck Payments 0 $0.00 0 0.00 Refunds 1 ($300.00) ($300.00) Total 12 $5,855.89 $5,855.89 Report Totals Summary Count Credit Card Payments 11 eCheck Payments 0 Refunds 1 Total 12 © 2020 Point & Pay, LLC. Print Transfer Amount Total $6,155.89 _ -- - $6,155.89 1 $0.00 $0.00 I / Y ($300.00) ($300.00 ) Y v v $5,855.89 $5,855.89 - of 1 05/01/2020, 7:35 Alv. Wheat Ridge Community Development Deposit Form Date: -4p `i�q)-0^", Completed by. m �� Drawer: BLDA or BLDB Run edit report in ADG F nancial: Drawer total: Minus Beginning Cash: Total revenue edit: $50.00 LS- $al),,��3-3** Run Verisign report from paypal for credit card transactions. Verify credit card transactions from ADG report match Paypal report. Attach this report to the Community Development copy of the deposit and edit. Finance does not need this report. Actual revenue received: Total amount in checks/money orders: Total amount in cash: Total amount Visa/Mastercard: Total Revenue Received: 04/30/20 07:24 City of Wheat Ridge Page 1 of 2 rcl70_pg.php/Job No: 20102 Print Receipts Edit Listing USE R:CDBB Cash Drawer: BLDB Receipt Operator Date Description SRC I Account Dist I Amount Disc/PF Description Type Money I Payment CDB022851 KCOOK 04/29/20 FROM: Installation of elec FMS BA#:0 BPSP 202000737 P 4,552.29 0.00 CK 8,666.22 51902 BPSP 202000739 P 4,113.93 0.00 RECEIPT TOTAL: 8,666.22 8,666.22 CDB022852 DKEMP 04/29/20 FROM: Attached garage - 62 FMS BA#:O BPSP 201902683 P 60.00 0.00 PP 60.00 7808 RECEIPT TOTAL: 60.00 60.00 CDB022853 DKEMP 04/29/20 FROM: Installing fire alar FMS BA#:0 BPSP 202000744 P 877.60 0.00 PP 877.60 2662 RECEIPT TOTAL: 877.60 877.60 CDB022854 KCOOK 04/29/20 FROM: Residential 16,200 g FMS BA#:0 BPSP 201901470 P 60.00 0.00 PP 60.00 2799 RECEIPT TOTAL: 60.00 60.00 CDB022855 DKEMP 04/29/20 FROM: Re -roof with OC dura FMS BA#:O BPSP 202000783 P 179.36 0.00 PP 179.36 4032 RECEIPT TOTAL: 179.36 179.36 CDB022856 KCOOK 04/29/20 FROM: Relocate and upgrade FMS BA#:0 BPSP 202000487 P 2,128.04 0.00 PP 2,128.04 7182 RECEIPT TOTAL: 2,128.04 2,128.04 CDB022857 DKEMP 04/29/20 FROM: Replacing 50 gallon, FMS BA#:0 BPSP 202000792 P 97.14 0.00 PP 97.14 2268 RECEIPT TOTAL: 97.14 97.14 CDB022858 KCOOK 04/29/20 FROM: RENEW CO LLC FMS BA#:O BPSL 202097 CL3 100.00 0.00 LIC -CL3- TOTAL FEE PA PP 100.00 4263 RECEIPT TOTAL: 100.00 100.00 CDB022859 DKEMP 04/29/20 FROM: Detached garage with FMS BA#:0 BPSP 202000793 A 324.71 0.00 Plan Review Only PP 324.71 1567 RECEIPT TOTAL: 324.71 324.71 CDB022860 DKEMP 04/29/20 FROM: ROCHE CONSTRUCTORS, INC. FMS BA#:0 BPSL 110098 CLI 150.00 0.00 LIC -CL1- TOTAL FEE PA PP 150.00 1646 RECEIPT TOTAL: 150.00 150.00 CDB022861 DKEMP 04/29/20 FROM: Moving metal structu FMS BA#:0 BPSP 202000529 A 92.78 0.00 PP 92.78 6655 RECEIPT TOTAL: 92.78 92.78 CDB022862 TODEAN 04/29/20 FROM: ZONING APPLICATION FEES FMS BA#:0 FMSD ZONE 8,312.50 0.00 ZONING APPLICATION FEE PP 8,537.50 8636 FMSD ZREIM 225.00 0.00 ZONING REIMBURSEMENT F RECEIPT TOTAL: 8,537.50 8,537.50 CDB022863 DKEMP 04/29/20 FROM: DEKAN REMODELING AND CONST CO FMS BA#:0 BPSL 202098 CL3 100.00 0.00 LIC -CL3- TOTAL FEE PA PP 100.00 8236 RECEIPT TOTAL: 100.00 100.00 04/30/20 07:24 City of Wheat Ridge Page 2 of 2 rcl70_pg.php/Job No: 20102 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 10 12,485.85 0.00 0 CK 8,666.22 BPSL 3 350.00 0.00 0 PP 12,707.13 FMSD 2 8,537.50 0.00 0 Transaction Total 21,373.35 Drawer Opening Balance 50.00 Drawer Total 21,373.35 Drawer Closing Balance 21,423.35 Distribution Code Totals ZONE ZONING APPLICATION FEES 8,312.50 ZREIM ZONING REIMBURSEMENT FEES 225.00 Total 8,537.50 Point & Pay - Payments Report Payment Report t OINTPAY 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 04/29/2020 Time 12:00 AM End Date 04/29/2020 Time 11:59 PM Partner City of Wheat Ridge (CO) Office All Offices Channel : Counter Payment Id Payment Type DateAccountProductName Amount 74421787 Credit or Debit Card04/29/2020 08:24 AM CDBB Building NA NA $ 60.00 12 $12,707.13 74422307 Credit Card04/29/2020 08:33 AM CDBB Building NA NA $ 877.60 Refunds 0 74423227 Credit or Debit Card04/29/2020 08:46 AM CDBB Building NA NA $ 60.00 $12,707.13 74423368 Credit or Debit Card04/29/2020 08:48 AM CDBB Building NA NA $ 179.36 74424979 Credit or Debit Card04/29/2020 09:12 AM CDBB Building NA NA$ 2,128.04 74426323 Credit or Debit Card04/29/2020 09:31 AM CDBB Building NA NA $ 97.14 74429530 Credit or Debit Card04/29/2020 10:12 AM CDBB Building NA NA $ 324.71 74433150 Credit or Debit Card04/29/2020 10:55 AM CDBB Building NA NA $ 150.00 74440563 Creditor Debit Card04/29/2020 12:19 PM CDBB Building NA NA $ 100.00 74447110 Credit or Debit Card04/29/2020 01:37 PM CDBB Building NA NA $ 92.78 74449076 Credit or Debit Card04/29/2020 02:02 PM CDBB Building NA NA$ 8,537.50 74451222 Credit or Debit Card04/29/2020 02:29 PM CDBB Building NA NA $ 100.00 Summary Count Transfer Amount Total Credit Card Payments 12 $12,707.13 $ 12,707.13 eCheck Payments 0 $0.00 $ 0.00 Refunds 0 ($0.00) $0.00 Total 12 $12,707.13 $12,707.13 Report Totals Summary Count Transfer Amount Total Credit Card Payments 12 $12,707.13 $12,707.13 eCheck Payments 0 $0.00 $0.00 Refunds 0 ($0.00) ( $0.00 ) Total 12 $12,707.13 $12,707.13 © 2020 Point & Pay, LLC Print 1 of 1 04/30/2020, 7:33 AT Wheat Ridge Community Development Deposit Form Date: Completed by: l Drawer: BLD or BLDB Run edit report in ADG FYinancial: Drawer total: $—j Minus Beginning Cash: $50.00 Total revenue edit: $ Run Verisign report from Paypal for credit card transactions. Verify credit card transactions from ADG report match Paypal report. Attach this report to the Community Development copy of the deposit and edit. Finance does not need this report. Actual revenue received: Total amount in checks/money orders: Total amount in cash: Total amount Visa/Mastercard: Total Revenue Received: j1A0�%O City of Wheat Ridge 04/29/20 07:29 Print Receipts Edit Listing Page 1 of 3 rcl70_pg.php/Job No: 19959 USER: CDBA Cash Drawer: BLDA Receipt Operator Date Description SRC I Account I Diet I Amount Disc/PF I Description Type Money Pa yment CDA022635 DKEMP 04/28/20 FROM: Pop-top addition - 1 FMS BA#:0 BPSP 202000460 P 9,457.22 0.00 CK 9,457.22 1006 RECEIPT TOTAL: 9,457.22 9,457.22 CDA022636 DKEMP 04/28/20 FROM: Installing a trex de FMS BA#:0 BPSP 202000766 A 246.12 0.00 Plan Review Fee Only PP 246.12 4903 RECEIPT TOTAL: 246.12 246.12 CDA022637 DKEMP 04/28/20 FROM: SIMON BROS ROOFING & RESTOR. FMS BA#:0 BPSL 170232 CL4 75.00 0.00 LIC -CL4- TOTAL FEE PA CK 150.00 7124 BPSL 170232 CLE 75.00 0.00 LIC -CLE- TOTAL FEE PA RECEIPT TOTAL: 150.00 150.00 CDA022638 DKEMP 04/28/20 FROM: Replacing 40 gallons FMS BA#:0 BPSP 202000779 P 190.65 0.00 pp 190.65 2268 RECEIPT TOTAL: 190.65 190.65 CDA022639 DKEMP 04/28/20 FROM: Commercial temporary FMS BA#:0 BPSP 202000721 P 547.10 0.00 PP 547.10 3575 RECEIPT TOTAL: 547.10 547.10 CDA022640 DKEMP 04/28/20 FROM: BLUE OX EXTERIORS FMS BA#:0 BPSL 170156 CL2 125.00 0.00 LIC -CL2- TOTAL FEE PA CK 125.00 5335 RECEIPT TOTAL: 125.00 125.00 CDA022641 DKEMP 04/28/20 FROM: CO PRO CONSTRUCTION FMS BA#:0 BPSL 170204 CLE 75.00 0.00 LIC -CLE- TOTAL FEE PA CK 75.00 1798 RECEIPT TOTAL: 75.00 75.00 CDA022642 KCOOK 04/28/20 FROM: ALL PHASE RESTORATION FMS BA#:0 BPSL 130245 CL2 125.00 0.00 LIC -CL2- TOTAL FEE PA CK 125.00 10652 RECEIPT TOTAL: 125.00 125.00 CDA022643 KCOOK 04/28/20 FROM: BRIGHTER BASEMENTS FMS BA#:0 BPSL 120254 CL3 100.00 0.00 LIC -CL3- TOTAL FEE PA CK 100.00 7971 RECEIPT TOTAL: 100.00 100.00 CDA022644 KCOOK 04/28/20 FROM: MOUNTAIN AIR COMFORT SYSTEMS FMS BA#:0 BPSL 090404 CL9 100.00 0.00 LIC -CL9- TOTAL FEE PA CK 100.00 2096 RECEIPT TOTAL: 100.00 100.00 CDA022645 DKEMP 04/28/20 FROM: ONE STOP RFG SIDING WINDOWS FMS BA#:0 BPSL 170071 CLE 75.00 0.00 LIC -CLE- TOTAL FEE PA CK 75.00 2186 RECEIPT TOTAL: 75.00 75.00 CDA022646 KCOOK 04/28/20 FROM: REEVES SPECIALTY SERVICES FMS BA#:0 BPSL 021929 CL9 100.00 0.00 LIC -CL9- TOTAL FEE PA CK 100.00 10947 RECEIPT TOTAL: 100.00 100.00 CDA022647 KCOOK 04/28/20 FROM: Construction meter f FMS BA#:0 BPSP 202000780 P 79.95 0.00 PP 79.95 2828 RECEIPT TOTAL: 79.95 79.95 CDA022648 DKEMP 04/28/20 FROM: KINETIC RESTORATION FMS BA#:0 BPSL 170164 CL2 125.00 0.00 LIC -CL2- TOTAL FEE PA CK 125.00 9015 RECEIPT TOTAL: 125.00 125.00 CDA022649 KCOOK 04/26/20 FROM: Ripping off: Garage FMS BA#:0 BPSP 202000781 A 112.19 0.00 Plan review Fee Only PP 112.19 5589 RECEIPT TOTAL: 112.19 112.19 CDA022650 KCOOK 04/28/20 FROM: Construct attached g FMS BA#:0 BPSP 202000469 P 1,258.04 0.00 PP 1,258.04 4552 RECEIPT TOTAL: 1,258.04 1,258.04 CDA022651 KCOOK 04/28/20 FROM: EPC HEATING COOLING FMS BA#:0 BPSL 160254 CL9 100.00 0.00 LIC -CL9- TOTAL FEE PA PP 100.00 6101 RECEIPT TOTAL: 100.00 100.00 CDA022652 TODEAN 04/28/20 FROM: ZONING APPLICATION FEES FMS BA#:0 FMSD ZONE 200.00 0.00 ZONING APPLICATION FEE PP 200.00 5496 RECEIPT TOTAL: 200.00 200.00 CDA022653 KCOOK 04/28/20 FROM: Installation of grid FMS BA#:0 City of Wheat Ridge Page 2 of 3 Print Receipts Edit Listing P g USER: CDBA rc170_pg.php/Job rcl70-o .php No: 19959 Cash Drawer: BLDA Receipt Operator Date Description SRC Account I Dist I Amount Disc/PF Description I Type I Money Payment BPSP 202000784 A 500.00 0.00 PP 500.00 6024 RECEIPT TOTAL: 500.00 500.00 CDA022654 KCOOK 04/28/20 FROM: Installation of grid FMS BA#:O BPSP 202000786 A 500.00 0.00 PP 500.00 6024 RECEIPT TOTAL: 500.00 500.00 CDA022655 DKEMP 04/28/20 FROM: COPPER CREEK INC FMS BA#:0 BPSL 170297 CLE 75.00 0.00 LIC -CLE- TOTAL FEE PA PP 75.00 4032 RECEIPT TOTAL: 75.00 75.00 CDA022656 KCOOK 04/28/20 FROM: Temporary electric m FMS BA#:0 BPSP 202000788 P 92.00 0.00 PP 92.00 5412 RECEIPT TOTAL: 92.00 92.00 CDA022657 DKEMP 04/28/20 FROM: 52EIGHTY VENTURES FMS BA4:0 BPSL 180035 CL2 125.00 0.00 LIC -CL2- TOTAL FEE PA PP 125.00 5860 RECEIPT TOTAL: 125.00 125.00 04/29/20 07:29 City of Wheat Ridge Print Receipts Edit Listing Page 3 of 3 rc170_pg.php/Job No: 19959 p g USER: CDBA Cash Drawer: BLDA / Totals For Drawer BLDA Source PF/ Type Count Total Discount Hash Total I Type Amount BPSP 10 12,983.27 0.00 0 CK 10,432.22 BPSL 13 1,275.00 0.00 0 PP 4,026.05 FMSD 1 200.00 0.00 0 Transaction Total 14,458.27 Drawer Opening Balance 50.00 Drawer Total 14,458.27 Drawer Closing Balance 14,508.27 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 04/28/2020 Time 12:00 AM End Date 4/28/2020 Time 11:59 PM Partner City of Wheat Ridge (CO) Office All Offices Channel : Counter Payment Id Payment Type DateAccountProductName Amount 74369931 Credit or Debit Card 04/28/2020 07:26 AM CDBA Building NA NA $ 246.12 74372219 Credit or Debit Card 04/28/2020 08:20 AM CDBA Building NA NA $ 190.65 74373427 Credit or Debit Card 04/28/2020 08:43 AM CDBA Building NA NA10 74375682 Credit or Debit Card 04/28/2020 09:22 AM CDBA Building NA NA $ 79.95 74376251 Credit or Debit Card 04/28/2020 09:30 AM CDBA Building NA NA $ 112.19 74377561 Credit or Debit Card 04/28/2020 09:49 AM CDBA Building NA NA$ 1,258.04 74381627 Credit or Debit Card 04/28/2020 10:50 AM CDBA Building NA NA $ 100.00 74386474 Credit or Debit Card 04/28/2020 11:55 AM CDBA Building NA NA $ 200.00 74396333 Credit or Debit Card 04/28/2020 02:14 PM CDBA Building NA NA $ 500.00 74397292 Credit or Debit Card 04/28/2020 02:29 PM CDBA Building NA NA $ 500.00 74400546 Credit or Debit Card 04/28/2020 03:26 PM CDBA Building NA NA $ 75.00 74400755 Credit or Debit Card 04/28/2020 03:30 PM CDBA Building NA NA $ 92.00 74401115 Credit or Debit Card 04/28/2020 03:37 PM CDBA Building NA NA $ 125.00 74365638 (74142314) Refund Refunded on 04/28/2020 05:11 AM CDBA Building NA NA ($547.10) Summary Count Transfer Amount Credit Card Payments 13 $4,026.05 eCheck Payments 0 $0.00 Refunds 1 ($547.10) Total 14 $3,478.95 Report Totals Summary Count Transfer Amount Credit Card Payments 13 $4,026.05 eCheck Payments 0 $0.00 Refunds 1 ($547 10) Total 14 $3,478.95 © 2020 Point & Pay, LLC Print Total $ 4,026.05 $ 0.00 ($547.10) $3,478.95 Total $4,026.05 $0.00 ( $547.10 ) $3,478.95 1 of 1 04/29/2020, 7:30 AT Wheat Ridge Community Development Deposit Form Date: �► Completed by: K1 co Drawer: BLDG or ( BLDB Run edit report in ADG Financial: \ Drawer total: $� Minus Beginning Cash: $50.00 Total revenue edit: $ 110, Run Verisign report from Paypal for credit card transactions. Verify credit card transactions from ADG report match Paypal report Attach this report to the Community Development copy of the deposit and edit. IInance does not need this report Actual revenue received: Total amount in checks/money orders: $ Total amount in cash: $ Total amount Visa/Mastercard: V � x I 10 J Total Revenue Received: 04/28/20 07:15 City of Wheat Ridge Page 2 of 2 rc170_pg.php/Job No: 19817 Print Receipts Edit Listing g USER:CDBB Cash Drawer: BLDB / Totals For Drawer BLDB SourcepF1 Type Count Total I Discount Hash Total I Type f Amount BPSP 7 1,395.83 0.00 0 PP 2,170.83 BPSL 5 475.00 0.00 0 FMSD 1 300.00 0.00 0 Transaction Total 2,170.83 Drawer Opening Balance 50.00 Drawer Total 2,170.83 Drawer Closing Balance 2,220.83 Distribution Code Totals ZONE ZONING APPLICATION FEES 300.00 Total 300.00 04/28/20 07:15 City of Wheat Ridge Page 1 of 2 rcl70_pg.php/Job No: 19817 Print Receipts Edit Listing USER: CDBB Cash Drawer: BLDB Receipt Operator Data IDescription SRC I Account I Dist I Amount Disc/PF Description Type Money Payment 1 CDB022837 KCOOK 04/27/20 FROM: Total demolition of FMS BA#:0 BPSP 202000763 P 50.00 0.00 PP 50.00 2338 RECEIPT TOTAL: 50.00 50.00 CDB022838 DKEMP 04/27/20 FROM: Commercial electrica FMS BA#:0 BPSP 202000764 P 984.85 0.00 PP 984.85 0622 RECEIPT TOTAL: 984.85 984.85 CDB022839 KCOOK 04/27/20 FROM: A PERFECT PLUMBER LLC FMS BA#:0 BPSL 120157 CL8 100.00 0.00 LIC -CL8- TOTAL FEE PA PP 100.00 5952 RECEIPT TOTAL: 100.00 100.00 CDB022840 DKEMP 04/27/20 FROM: TRIPLE J INC FMS BA#:0 BPSL 202095 CLE 75.00 0.00 LIC -CLE- TOTAL FEE PA PP 75.00 9827 RECEIPT TOTAL: 75.00 75.00 CDB022841 KCOOK 04/27/20 FROM: Clear Creek Crossing FMS BA#:0 BPSP 201902634 P 141.65 0.00 PP 141.65 4259 RECEIPT TOTAL: 141.65 141.65 CDB022842 DKEMP 04/27/20 FROM: Ridge at Ward Statio FMS BA#:0 BPSP 201902091 P 60.00 0.00 PP 60.00 8305 RECEIPT TOTAL: 60.00 60.00 CDB022843 DKEMP 04/27/20 FROM: For installation of FMS BA#:0 BPSP 202000765 A 39.33 0.00 Plan Review Fee PP 39.33 9877 RECEIPT TOTAL: 39.33 39.33 CDB022844 DKEMP 04/27/20 FROM: Installing fire alar VOID:VOID FMS BA#:0 RECEIPT TOTAL: 0.00 VOID 0.00 VOID CDB022845 DKEMP 04/27/20 FROM: THE WALL REBUILDER FMS BA#:0 BPSL 190144 CL4 75.00 0.00 LIC -CL4- TOTAL FEE PA PP 75.00 1850 RECEIPT TOTAL: 75.00 75.00 CD13022846 TODEAN 04/27/20 FROM: ZONING APPLICATION FEES FMS BA#:0 FMSD ZONE 300.00 0.00 ZONING APPLICATION FEE PP 300.00 1383 RECEIPT TOTAL: 300.00 300.00 CDB022847 KCOOK 04/27/20 FROM: BRINKMANN CONTRACTORS FMS BA#:0 BPSL 170092 CLI 150.00 0.00 LIC -CL1- TOTAL FEE PA PP 150.00 1515 RECEIPT TOTAL: 150.00 150.00 CDBO22848 KCOOK 04/27/20 FROM: G02 CONTRACTING FMS BA#:0 BPSL 150185 CLE 75.00 0.00 LIC -CLE- TOTAL FEE PA PP 75.00 8586 RECEIPT TOTAL: 75.00 75.00 CDB022849 DKEMP 04/27/20 FROM: Hance Ranch - 2 stor FMS BA#:0 BPSP 201902645 P 60.00 0.00 PP 60.00 7711 RECEIPT TOTAL: 60.00 60.00 CDE022850 DKEMP 04/27/20 FROM: Hance Ranch - 2 stor FMS BA#:0 BPSP 201902644 P 60.00 0.00 PP 60.00 7711 RECEIPT TOTAL: 60.00 60.00 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 04/27/2020 Time 12:00 AM End Date 04127/2020 Time 11:59 PM Partner City of Wheat Ridge (CO) Office All Offices Channel : Counter Payment Id Payment Type DateAccountProductNameAmount 74315523 Credit or Debit Card04/27/2020 07:27 AM CDBB Building NA NA $ 50.00 Credit Card Payments 12 74316213 Credit or Debit Card04/27/2020 07:44 AM CDBB Building NA NA $ 984.85 $300.00 $300.00 74317591 Credit or Debit Card04/27/2020 08:14 AM CDBB Building NA NA $ 100.00 Total 13 74318444 Credit or Debit Card04/27/2020 08:29 AM CDBB Building NA NA $ 75.00 74319426 Credit or Debit Card04/27/2020 08:45 AM CDBB Building NA NA $ 141.65 74320708 Credit or Debit Card04/27/2020 08:58 AM CDBB Building NA NA $ 60.00 74321874 Credit or Debit Card04/27/2020 09:15 AM CDBB Building NA NA $ 39.33 74331562 Credit or Debit Card04/27/2020 11:27 AM CDBB Building NA NA $ 75.00 74334963 Electronic Check04/27/2020 12:10 PM CDBB Building NA NA $ 300.00 74346930 Credit or Debit Card04/27/2020 02:32 PM CDBB Building NA NA $ 150.00 74347848 Credit or Debit Card04/27/2020 02:45 PM CDBB Building NA NA $ 75.00 74350379 Credit or Debit Card04/27/2020 03:28 PM CDBB Building NA NA $ 60.00 74350484 Credit or Debit Card04/27/2020 03:29 PM CDBB Building NA NA $ 60.00 Summary Count Transfer Amount Total Credit Card Payments 12 $1,870.83 $ 1,870.83 eCheck Payments 1 $300.00 $ 300.00 Refunds 0 ($0.00) $0.00 Total 13 $2,170.83 $2,170.83 Report Totals Summary Count Transfer Amount Total Credit Card Payments 12 $1,870.83 $1,870.83 eCheck Payments 1 $300.00 $300.00 Refunds 0 ($0 00) ( $000 ) Total 13 $2,170.83 $2,170.83 © 2020 Point & Pay, LLC Print 1 of 1 04/28/2020, 7:18 An Wheat Ridge Community Development Deposit Form Date: °��, x V, ;,O;.b a Completed by.- Drawer: y: Drawer: DAor BLDB Run edit rep G Financial: Drawer total: $L� zo 1� I �?q Minus Beginning Cash: $50.00 Total revenue edit: $ ( ?L1 *,t 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: $ —4 Total amount in cash: $ Total amount Visa/Mastercard: $ /d � . V Total Revenue Received: $_`,2 9 2 (-� ** Page 1 of 2 USER:CDBA City of Wheat Ridge 04/27/20 07:08 Print Receipts Edit Listing rc170_pg.php/Job No: 19683 Cash Drawer: BLDA Qeceipt Operator Date Description SRC I Account I Dist I ount Disc/PF Description Type Money Payment CDA022622 KCOOK 04/24/20 FROM: Install 200 amp sery FMS BA#:0 BPSP 202000751 P 140.60 0.00 PP 140.60 5737 RECEIPT TOTAL: 140.60 140.60 CDA022623 KCOOK 04/24/20 FROM: Fire Alarm / low vol FMS BA#:0 BPSP 202000752 P 1,454.55 0.00 PP 1,454.55 5006 RECEIPT TOTAL: 1,454.55 1,454.55 CDA022624 DKEMP 04/24/20 FROM: Trenching from barn FMS BA#:0 BPSP 202000753 P 64.50 0.00 Pp 64.50 6024 RECEIPT TOTAL: 64.50 64.50 CDA022625 DKEMP 04/24/20 FROM: Remove existing in -1 FMS BA#:0 BPSP 202000754 A 924.35 0.00 Plan Review Fee Only PP 924.35 3119 RECEIPT TOTAL: 924.35 924.35 CDA022626 DKEMP 04/24/20 FROM: CT Equipment replace FMS BA#:0 EPSP 202000755 A 865.80 0.00 Plan Review Fee Only PP 865.80 3119 RECEIPT TOTAL: 865.80 865.80 CDA022627 DKEMP 04/24/20 FROM: WARD PLUMBING AND HEATING FMS BA#:0 BPSL 202094 CL8 100.00 0.00 LIC -CL8- TOTAL FEE PA PP 100.00 7871 RECEIPT TOTAL: 100.00 100.00 CDA022628 KCOOK 04/24/20 FROM: Upgrading main servi FMS BA#:0 BPSP 202000687 P 967.05 0.00 PP 967.05 5733 RECEIPT TOTAL: 967.05 967.05 CDA022629 DKEMP 04/24/20 FROM: Installing fire alar FMS BA#:0 RECEIPT TOTAL: 0.00 0.00 CDA022630 TODEAN 04/24/20 FROM: ZONING APPLICATION FEES FMS BA#:0 FMSD ZONE 25.00 0.00 ZONING APPLICATION FEE PP 25.00 5412 RECEIPT TOTAL: 25.00 25.00 JA022631 KCOOK 04/24/20 FROM: Construction of new FMS BA#:0 BPSP 202000756 A 5,399.58 0.00 Plan Review Fee Only PP 5,399.58 4063 RECEIPT TOTAL: 5,399.58 5,399.58 CDA022632 KCOOK 04/24/20 FROM: Foundation repair - FMS BA#:0 BPSP 202000759 A 184.31 0.00 Plan Review Fee Only PP 184.31 5397 RECEIPT TOTAL: 184.31 184.31 CDA022633 KCOOK 04/24/20 FROM: Temporary meter for FMS BA#:0 BPSP 202000760 P 92.00 0.00 PP 92.00 5412 RECEIPT TOTAL: 92.00 92.00 CDA022634 KCOOK 04/24/20 FROM: Temporary meter for FMS BA#:0 BPSP 202000761 P 92.00 0.00 PP 92.00 5412 RECEIPT TOTAL: 92.00 92.00 Page 1 of 2 USER:CDBA 04/27/20 07:08 City of Wheat Ridge Page 2 of 2 rcl70_pg.php/Job No: 19683 Print Receipts Edit Listing USER: CDBA Cash Drawer: BLDA / Totals For Drawer BLDA Transaction Total 10,309.74 Drawer Opening Balance 50.00 Drawer Total 10,309.74 Drawer Closing Balance 10,359.74 Distribution Code Totals ZONE ZONING APPLICATION FEES 25.00 Total 25.00 PF/I (SourceI Type Count Total I Discount Hash Total Type Amount BPSP 10 10,184.74 0.00 0 PP 10,309.74 BPSL 1 100.00 0.00 0 FMSD 1 25.00 0.00 0 Transaction Total 10,309.74 Drawer Opening Balance 50.00 Drawer Total 10,309.74 Drawer Closing Balance 10,359.74 Distribution Code Totals ZONE ZONING APPLICATION FEES 25.00 Total 25.00 Point & Pay - Payments Report Payment Report https:Hagent.pointandpay.net/pointandpay_counter/nmPaymentRer Start Date End Date Start Time End Time Li Apr 24 2020 -J 12 00 AM Apr 24 2020 J.1 11 59 PM Office User Product Channel Group By Payment Type Payment Method No Filter No Filter Building I No Filter Channel No Filter No Filter 11. sate Rept - - 12 records found matching your search criteria. Channel: Counter Text Size: Small Medium Large Pay Id Method Type Status Date Account Product Name ® © ® ® ® ® (2) $0.00 74225063 Credit or Debit Card - Visa Purchase Approved - Comp 04/24/2020 08:03 AM CDBA Building NA NA 74225726 Credit or Debit Card - Visa Purchase Approved - Comp 04/24/2020 08:17 AM CDBA Building NA NA 74225905 Credit or Debit Card -Visa Purchase Approved - Comp 04/24/2020 08:20 AM CDBA Building NA NA 74227126 Credit or Debit Card - Visa Purchase Approved - Comp 04/24/2020 08:42 AM CDBA Building NA NA 74227593 Credit or Debit Card - Visa Purchase Approved - Comp 04/24/2020 08:50 AM CDBA Building NA NA 74228885 Credit or Debit Card -Visa Purchase Approved - Comp 04/24/2020 09:12 AM CDBA Building NA NA 74234915 Credit or Debit Card - Visa Purchase Approved - Comp 04/24/2020 10:47 AM CDBA Building NA NA 74242812 Credit or Debit Card - Visa Purchase Approved - Comp 04/24/2020 12:36 PM CDBA Building NA NA 74246933 Electronic Check - ECH Check Purchase Approved - Comp 04/24/2020 01:36 PM CDBA Building NA NA 74250260 Credit or Debit Card - MasterCard Purchase Approved - Comp 04/24/2020 02:30 PM CDBA Building NA NA 74251249 Credit or Debit Card -Visa Purchase Approved - Comp 04/24/2020 02:48 PM CDBA Building NA NA 74252377 Credit or Debit Card -Visa Purchase Approved - Comp 04/24/2020 03:09 PM CDBA Building NA NA Channel Summary m Credit Card Payments eCheck Payments Refunds Total Report Totals Summary Credit Card Payments eCheck Payments Refunds Total Total (vl Pmt Amt $140.60 $1,454.55 $64.50 $924.35 $865.80 $100.00 $967.05 $25.00 $5,399.58 $184.31 $92.00 $92.00 Count Receipt Payment Customer Paid Fee Partner Paid Fee Transfer 11 $4,910.16 $4,910.16 $0.00 $0.00 $4,910.16 1 $5,399.58 $5,399.58 $0.00 $0.00 $5,399.56 0 $0.00 $0.00 $0.00 $0.00 $0.00 12 $10,309.74 $10,309.74 $0.00 $0.00 $10,309.74 Transfer $4,910.16 $5,399.58 $0.00 $10,309.74 Deposit Amount $10,309.74 1 of 2 04/27/2020, 7:13 A] Total Count Receipt Payment Customer Paid Fee Partner Paid Fee 11 $4,910.16 $4,910.16 $0.00 $0.00 1 $5,399.58 $5,399.58 $0.00 $0.00 0 _ $0.00 $0.00 $0.00 $0.00 12 $10,309.74 $10,309.74 $0.00 $0.00 Deposit Surnrnary Expected Deposit on 04/29/2020 Payment Method Agency Account # Originator 4J City of Wheat Ridge (CO) XXXX0003 PNP All Transfer $4,910.16 $5,399.58 $0.00 $10,309.74 Deposit Amount $10,309.74 1 of 2 04/27/2020, 7:13 A] int & Pay - Payments Report https://agent.pointandpay.net/pointandpay_counter/runPaymentRep... PNP Total: $10,309.74 Total: $10,309.74 Grand Total PNP: $10,309.74 Grand Total: $10,309.74 © 2020 Point & Pay, LLC. )f 2 04/27/2020, 7:13 AM Wheat Ridge Community Development Deposit Form Date: Completed Drawer: BLDA or :B:L:DB Run edit report in ADG Financial: Drawer total: Minus Beginning Cash: Total revenue edit: I$ , -3 qa - 3 9 $50.00 Ron 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. Nuance does not need this report Actual revenue received: Total amount in checks/money orders: Total amount in cash: Total amount Visa/Mastercard: I Total Revenue Received: $_ � : 41 04/24/20 07:08 City of Wheat Ride Print Receipts Edit Listing rcl70_pg.php/Job No: 19034 Cash Drawer: BLDB Receipt Operator Date Description ISRC IAccount I Dist Amount I Disc/PF Description Type I Money Payment .,DB022827 DKEMP 04/23/20 FROM: Foundation repair in FMS BA4:0 BPSP 202000688 P 219.55 0.00 PP 219.55 1087 RECEIPT TOTAL: 219.55 219.55 CDB022828 KCOOK 04/23/20 FROM: Install new sump pit FMS 13A#:0 BPSP 202000736 P 216.72 0.00 PP 216.72 2268 RECEIPT TOTAL: 216.72 216.72 CDB022829 DKEMP 04/23/20 FROM: Installing 2 egress FMS BA#:0 BPSP 202000701 P 591.69 0.00 PP 591.69 2049 RECEIPT TOTAL: 591.69 591.69 CDB022830 KCOOK 04/23/20 FROM: SKUL PLUMBING, INC. FMS BA#:0 BPSL 022462 CL8 100.00 0.00 LIC -CL8- TOTAL FEE PA PP 100.00 3035 RECEIPT TOTAL: 100.00 100.00 CDB022831 KCOOK 04/23/20 FROM: FIX IT 24/7 HOME SERVICES, INC FMS BA#:0 BPSL 180142 CL8 100.00 0.00 LIC -CL8- TOTAL FEE PA PP 200.00 7635 BPSL 180142 CL9 100.00 0.00 LIC -CL9- TOTAL FEE PA RECEIPT TOTAL: 200.00 200.00 CDB022832 KCOOK 04/23/20 FROM: Sewer repair - 10 ft FMS BA#:0 BPSP 202000740 P 139.55 0.00 PP 214.55 3348 BPSL 120161 CL4 75.00 0.00 LIC -CL4- TOTAL FEE PA RECEIPT TOTAL: 214.55 214.55 CDB022833 KCOOK 04/23/20 FROM: Sewer line repair in FMS BA#:0 BPSP 202000743 P 92.00 0.00 PP 92.00 1997 RECEIPT TOTAL: 92.00 92.00 CDB022834 DKEMP 04/23/20 FROM: SINGING HILLS LANDSCAPE FMS BA#:0 BPSL 202093 C4R 75.00 0.00 LIC -C4R- TOTAL FEE PA PP 75.00 7386 RECEIPT TOTAL: 75.00 75.00 13B022835 KCOOK 04/23/20 FROM: NEW SCULPTURE GARDEN FMS BA#:0 BPSP 202000748 A 526.53 0.00 Plan Review Fee Only PP 526.53 7386 RECEIPT TOTAL: 526.53 526.53 CDB022836 DKEMP 04/23/20 FROM: Sewer repair 20 feet FMS BA#:0 BPSP 202000745 P 156.35 0.00 PP 156.35 7643 RECEIPT TOTAL: 156.35 156.35 Page 1 of 2 USER: CDBB 04/24/20 07:08 City of Wheat Ridge Page 2 of 2 rcl70_pg.php/Job No: 19034 Print Receipts Edit Listing USER: CDBB Cash Drawer: BLDB / Totals For Drawer BLDB Source PF/ Type Count Total Discount Hash Total Type Amount BPSP 7 1,942.39 0.00 0 PP 2,392.39 BPSL 5 450.00 0.00 0 Transaction Total 2,392.39 Drawer Opening Balance 50.00 Drawer Total 2,392.39 Drawer Closing Balance 2,442.39 Point & Pay - Payments Report Payment Report Start Date Method End Date 0 Start Time G End Time Name Cl Count Q, Apr 23 2020 7� 12 00 AM Apr 23 2020 --J 11 59 PM Office User Credit or Debit Card - Visa Product Q) 0 CDBB p No Filter No Filter Credit or Debit Card - Visa F Building Approved - Comp 04/23/2020 08:34 AM CDBB 11• NA NA 74189532 Credit or Debit Card - Visa Purchase Approved - Comp 04/23(2020 0 9:57 AM CDBB 10 records found matching your search criteria. 74190726 Channel: Counter Purchase Approved - Comp 04/23(2020 10:19 AM https://agent.pointandpay.net/pointandpay_counter/runPaymentRel Channel Group By Payment Type Payment Method No Filter Channel No Filter No Filter Text Size: Small Medium Large Pay Id Method Type Status Date Account Product Name (D Count Receipt Payment Customer Paid Fee Credit Card Payments 9 $2,292.39 $2,292.39 $0.00 74184914 Credit or Debit Card - Visa Purchase Approved - Comp 04/23/2020 08:25 AM CDBB Building NA NA 74185295 Credit or Debit Card - Visa Purchase Approved - Comp 04/23/2020 08:34 AM CDBB Building NA NA 74189532 Credit or Debit Card - Visa Purchase Approved - Comp 04/23(2020 0 9:57 AM CDBB Building NA NA 74190726 Electronic Check - ECH Check Purchase Approved - Comp 04/23(2020 10:19 AM CDBB Building NA NA 74191001 Credit or Debit Card - Visa Purchase Approved - Comp 04/23(2020 1024 AM CDBB Building NA NA 74201876 Credit or Debit Card - Visa Purchase Approved - Comp 04/23/2020 0125 PM CDBB Building NA NA 74203130 Credit or Debit Card - Visa Purchase Approved - Comp 04/23/2020 01:47 PM CDBB Building NA NA 74204076 Credit or Debit Card - MasterCard Purchase Approved - Comp 04/23/2020 02:04 PM CDBB Building NA NA 74204955 Credit or Debit Card - Visa Purchase Approved - Comp 0 4/2 3/2 02 0 02:20 PM CDBB Building NA NA 74208783 Credit or Debit Card - MasterCard Purchase Approved - Comp 0 412 3/2 02 0 03:38 PM CDBB Building NA NA Partner Paid Fee $0.00 $0.00 $0.00 $0.00 (v OO Pmt Amt $219.55 $216.72 $591.69 $100.00 $200.00 $214.55 $92.00 $75.00 $156.35 $526.53 Transfer $2,292.39 $100.00 $0.00 $2,392.39 Partner Paid Fee Transfer $0.00 Total Channel Summary $100.00 $0.00 $0.00 (D Count Receipt Payment Customer Paid Fee Credit Card Payments 9 $2,292.39 $2,292.39 $0.00 eCheck Payments 1 $100.00 $100.00 $0.00 Refunds 0 $0.00 $0.00 $0.00 Total 10 $2,392.39 $2,392.39 $0.00 Report Totals Total Summary ® Count Receipt Payment Customer Paid Fee Credit Card Payments 9 $2,292.39 $2,292.39 $0.00 eCheck Payments 1 $100.00 $100.00 $0.00 Refunds 0 $0.00 $0.00 $0.00 Total 10 $2,392.39 $2,392.39 $0.00 Deposit Summary Expected Deposit on 0 4/2 812 02 0 Payment Method Agency Account # Originator City of Wheat Ridge (CO) XXXX0003 PNP All Partner Paid Fee $0.00 $0.00 $0.00 $0.00 (v OO Pmt Amt $219.55 $216.72 $591.69 $100.00 $200.00 $214.55 $92.00 $75.00 $156.35 $526.53 Transfer $2,292.39 $100.00 $0.00 $2,392.39 Partner Paid Fee Transfer $0.00 $2,292.39 $0.00 $100.00 $0.00 $0.00 $0.00 $2,392.39 V Deposit Amount $2,392.39 PNP Total: $2,392.39 Total: $2,392.39 1 of 2 04/24/2020, 7:09 A] int & Pay - Payments Report https://agent.pointandpay.net/pointandpay_counter/runPaymentRep... Grand Total PNP: $2,392.39 Grand Total: $2,392.39 ® 2020 Point & Pay, LLC. )f 2 04/24/2020, 7:09 AM Wheat Ridge Community Development Deposit Form Date: y. 9- a. - 2-v2.y Completed b . / . ,Q Drawer: B DA or BLDB Run edit report in ADG Financial: Drawer total: Minus Beginning Cash: $50.00 Total revenue edit: $-- , d to G 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: 04/23/20 07:34 City of Wheat Ridge rc170_pg.php/Job No: 18907 Print Receipts Edit Listing Page 1 of 2 USER:CDBA Receipt loperator IDate SRC I Account Dist _DA022616 DKEMP 04/22/20 BPSP 202000721 A RECEIPT TOTAL: CDA022617 KCOOK 04/22/20 BPSP 202000727 P RECEIPT TOTAL: CDA022618 KCOOK 04/22/20 BPSP 202000728 P RECEIPT TOTAL: CDA022619 KCOOK 04/22/20 BPSP 202000729 P RECEIPT TOTAL: CDA022620 DKEMP 04/22/20 BPSP 202000731 P RECEIPT TOTAL: CDA022621 KCOOK 04/22/20 BPSL 022462 CL8 RECEIPT TOTAL: Cash Drawer: BLDA Description Amount Disc/PF I Description I Type I Money Payment FROM: Commercial temporary FMS BA#:0 547.10 0.00 PP 547.10 6276 547.10 547.10 FROM: RIVERSIDE TERRACE - FMS BA#:0 60.50 0.00 PP 60.50 2536 60.50 60.50 FROM: RIVERSIDE TERRACE - FMS BA#:0 60.50 0.00 PP 60.50 2536 60.50 60.50 FROM: Sewer repair line - FMS BA4:0 153.20 0.00 PP 153.20 1997 153.20 153.20 FROM: Sewer repair 8 feet FMS BA4:0 189.00 0.00 PP 189.00 5574 189.00 189.00 FROM: SKUL PLUMBING, INC. FMS BA#:0 100.00 0.00 LIC -CL8- TOTAL FEE PA 100.00 MONEY/DIST OUT OF BALANCE 0.00 MONEY/DIST OUT OF BALANCE 04/23/20 07:34 City of Wheat Ridge Page 2 of 2 rcl70_pg.php/Job No: 18907 Print Receipts Edit Listing USER: CDBA Cash Drawer: BLDA / Totals For Drawer BLDA Source PF/ Type Count Total Discount Hash Total Type Amount BPSP 5 1,010.30 0.00 0 PP 1,010.30 BPSL 1 100.00 0.00 0 Transaction Total 1,110.30 Drawer Opening Balance 50.00 Drawer Total 1,010.30 Drawer Closing Balance 1,060.30 Point & Pay - Payments Report Payment Report Start Date End Date m Start Time ® End Time m j Apr 22 =2020 r12 ! 00 IAM Apr r 22 i202O E.] 11 59 PM https:Hagent.pointandpay.net/pointandpay_pounter/runPaymentRer Office User Product Channel Group By Payment Type © ® m (2) © ri No Filter No Filter Building No Filter Channel No Filter 5 records found matching your search criteria. Chantel: Counter Pay Id Method 74142314 Electronic Check -ECH Check 74149041 Electronic Check - ECH Check 74149153 Electronic Check - ECH Check 74159395 Credit or Debit Card - Visa 74161013 Credit or Debit Card - MasterCard Payment Method (3" No Filter Text Size: Small Medium Large (V Type Status Date Account Product Name Channel Summary m ® ® ® m ® Count Receipt Payment Customer Paid Fee Partner Paid Fee Transfer Credit Card Payments 2 $342.20 Pmt Amt Purchase Approved - Comp 04122!2020 07:44 AM CDBA Building NA NA $547.10 Purchase Approved - Comp 04/22/2020 10:00 AM CDBA Building NA NA $60.50 Purchase Approved - Comp 04/22/2020 10:02 AM CDBA Building NA NA $60.50 Purchase Approved -Comp 04/22/202012:44 PM CDBA Building NA NA $153.20 Purchase Approved - Comp 04/22/2020 01:10 PM CDBA Building NA NA $189.00 Returns Summary 1 of 2 Deposit Summary Expected Deposit on 0 412 7/20 20 Payment Method Agency Account # Originator L1 City of Wheat Ridge (CO) XXXX0003 PNP All Total Returns: ($309.76) V Deposit Amount $1,01030 04/23/2020, 7:35 AT Total Channel Summary ® Count Receipt Payment Customer Paid Fee Partner Paid Fee Transfer Credit Card Payments 2 $342.20 $342.20 $0.00 $0.00 $342.20 eCheck Payments 3 $668.10 $668.10 $0.00 $0.00 $66.10 Refunds 0 $0.00 $0.00 _ $0.00 $0.00 $0.00 Total 5 $1,010.30 $1,010.30 $0.00 $0.00 $1.010.30 Report Totts Total Summary ® Count Receipt Payment Customer Paid Fee Partner Paid Fee Transfer Credit Card Payments 2 $342.20 $342.20 $0.00 eCheck Payments 3 $668.10 $668.10 $0.00 $0.00 $668.1 C Refunds 0 $0.00 $0.00 $0.00 $0.00 $0.0C Total 5 $1,010.30 $1,010.30 $0.00 $0.00 _ $1,010.30 Returns & Fees Y Return Details Partner Date Account Product Name © Payment Id Payment Returned Return Type ® ® © ® Payment Amount Fee Amount Fee Paid by Partner Debited Amount to be (or Invoiced) City of Wheat Ridge (CO) 74140116 73526929 Returned Echeck 04/22/2020 06:41 AM CDBB Building NA NA ($309.76) $0.00 Yes ($309.16) ($309.76) Returns Summary 1 of 2 Deposit Summary Expected Deposit on 0 412 7/20 20 Payment Method Agency Account # Originator L1 City of Wheat Ridge (CO) XXXX0003 PNP All Total Returns: ($309.76) V Deposit Amount $1,01030 04/23/2020, 7:35 AT int & Pay - Payments Report https:Hagent.pointandpay.net/pointandpay_counter/runPaymentRep... PNP Total: $1,010.30 Total: $1,010.30 Grand Total PNP: $1,010.30 Grand Total: $1,010.30 02020 Point & Pay, LLC. A 2 04/23/2020, 7:35 AM Wheat Ridge Community Development Deposit Form Date:, / • �(j 7 y Completed bIV Drawer: BLDA or Run edit report in ADG FinancW: Drawer total: $ cj Minus Beginning Cash: $50.00 Total revenue edit: Run Verisign report from Paypal for credit card transactions. Verify credit card transactions from ADG report matte Paypat report. Attach this report to the Community Development copy of the deposit and edit Nuance does not need this report Actual revenue received: Total amount in checks/money orders: Total amount in cash: Total amount Visa/Mastercard: Total Revenue Received: 04/22/20 07:09 City of Wheat Ridge Print Receipts Edit Listing rcl70_pg.php/Job No: 18795 Cash Drawer: BLDB Receipt Operator Date Description SRC I Account I Dist I Amount Disc/PF Description Type Money Payment ,:DB022815 KCOOK 04/21/20 FROM: New single family ho FMS BA#:0 BPSP 202000251 A 17,442.71 0.00 PP 17,442.71 6207 RECEIPT TOTAL: 17,442.71 17,442.71 CDB022816 DKEMP 04/21/20 FROM: REMINGTON HOMES OF COLORADO FMS 13A#:0 BPSL 160075 CL3 100.00 0.00 LIC -CL3- TOTAL FEE PA CK 100.00 029087 RECEIPT TOTAL: 100.00 100.00 CDE022817 DKEMP 04/21/20 FROM: FRONT RANGE WIRELESS, INC. FMS BA#:0 BPSL 021072 CL2 125.00 0.00 LIC -CL2- TOTAL FEE PA CK 125.00 45847 RECEIPT TOTAL: 125.00 125.00 CDB022818 DKEMP 04/21/20 FROM: FIREPLACE & GRILL EXPERTS FMS BA#:0 BPSL 060165 CL9 100.00 0.00 LIC -CL9- TOTAL FEE PA CK 100.00 9785 RECEIPT TOTAL: 100.00 100.00 CDB022819 DKEMP 04/21/20 FROM: POUDRE VALLEY AIR FMS BA#:0 BPSL 120034 CL9 100.00 0.00 LIC -CL9- TOTAL FEE PA CK 100.00 68193 RECEIPT TOTAL: 100.00 100.00 CDB022820 DKEMP 04/21/20 FROM: MOUNTAIN BREEZE HEATING & AIR FMS BA#:0 BPSL 100067 CL9 100.00 0.00 LIC -CL9- TOTAL FEE PA CK 100.00 7817 RECEIPT TOTAL: 100.00 100.00 CDB022821 DKEMP 04/21/20 FROM: CREATIVE RESIDENTIAL LLC FMS BA#:0 BPSL 160110 CL2 125.00 0.00 LIC -CL2- TOTAL FEE PA CK 125.00 3020 RECEIPT TOTAL: 125.00 125.00 CDB022822 DKEMP 04/21/20 FROM: Commercial temporary FMS BA#:0 BPSP 202000721 A 132.80 0.00 Plan Review Fee Only PP 132.80 6276 RECEIPT TOTAL: 132.80 132.80 CDB022623 DKEMP 04/21/20 FROM: SWO:Residential kitc FMS BA#:0 BPSP 202000592 P 81.65 0.00 PP 81.65 0721 RECEIPT TOTAL: 81.65 81.65 ,;DB022824 DKEMP 04/21/20 FROM: Replacing 155BTU, 80 FMS BA#:0 BPSP 202000722 P 256.30 0.00 PP 256.30 5371 RECEIPT TOTAL: 256.30 256.30 CDB022825 KCOOK 04/21/20 FROM: Interior sewer repai FMS BA#:0 BPSP 202000724. P 193.20 0.00 PP 193.20 2500 RECEIPT TOTAL: 193.20 193.20 CDB022826 DKEMP 04/21/20 FROM: Re -roof with GAF Tim FMS BA#:0 BPSP 202000726 P 294.30 0.00 PP 294.30 4795 RECEIPT TOTAL: 294.30 294.30 Page 1 of 2 USER:CDBB 04/22/20 07:09 City of Wheat Ridge Page 2 of 2 rcl70_pg.php/Job No: 18795 Print Receipts Edit Listing USER: CDBB Cash Drawer: BLDB / Totals For Drawer BLDB Source PF/ Type Count Total Discount Hash Total Type Amount BPSP 6 18,400.96 0.00 0 CK 650.00 BPSL 6 650.00 0.00 0 PP 18,400.96 Transaction Total 19,050.96 Drawer Opening Balance 50.00 Drawer Total 19,050.96 Drawer Closing Balance 19,100.96 Point & Pay - Payments Report Payment Report Start Date End Date ® Start Time r,,) End Time rii rApr 21 (2020 12 00 AM Apr Q 21 j2020 11 59 FPM Office User Product Channel ® ® ® (1) No Filter No Filter Building No Filter $0.00 0 $0.00 $0.00 $0.00 6 records found matching your search criteria. 74100599 Channel: Counter Purchase https:Hagent.pointandpay.net/pointandpay_counter/runPaymentRel Group By Payment Type Payment Method Channel No Filter No Filter Text Size: Small Medium Large Pay Id Method Type Status Date Account Product Name $0.00 2 $17,575.51 $17,575.51 $0.00 0 $0.00 $0.00 $0.00 6 74100599 Electronic Check - ECH Check Purchase Approved - Comp 04/21/2020 07:38 AM CDBB Building NA NA 74108392 Electronic Check - ECH Check Purchase Approved - Comp 04/21/2020 10:17 AM CDBB Building NA NA 74111554 Credit or Debit Card - Visa Purchase Approved - Comp 04/21/2020 11:10 AM CDBB Building NA NA 74118273 Credit or Debit Card -Visa Purchase Approved - Comp 04/21/2020 12:54 PM CDBB Building NA NA 74126233 Credit or Debit Card - MasterCard Purchase Approved - Comp 04/21/2020 03:13 PM CDBB Building NA NA 74127522 Credit or Debit Card - Visa Purchase Approved - Comp 04/21/2020 03:43 PM CDBB Building NA NA Channel Summary Q Credit Card Payments eCheck Payments Refunds Total Repot Totals Summary Credit Card Payments eCheck Payments Refunds Total Total Count Receipt Payment Customer Paid Fee Partner Paid Fee 4 $825.45 $825.45 $0.00 $0.00 2 $17,575.51 $17,575.51 $0.00 $0.00 0 $0.00 $0.00 $0.00 $0.00 6 $18,400.96 $18,400.96 $0.00 $0.00 Partner Paid Fee $0.00 $0.00 $0.00 $0.00 (v; Pmt Amt $17,442.71 $132.80 $81.65 $256.30 $193.20 $294.30 Transfer $825.45 $17,575.51 $0.00 $18,400.96 Transfer $825.45 $17,575.51 $0.00 $18,400.96 Deposit Amount Total Count Receipt Payment Customer Paid Fee 4 $825.45 $825.45 $0.00 2 $17,575.51 $17,575.51 $0.00 0 $0.00 $0.00 $0.00 6 $18,400.96 $18,400.96 $0.00 Deposit Summary Expected Deposit on 04/24/2020 Payment Method Agency Account a# Originator G City of Wheat Ridge (CO) XXXX0003 PNP All Partner Paid Fee $0.00 $0.00 $0.00 $0.00 (v; Pmt Amt $17,442.71 $132.80 $81.65 $256.30 $193.20 $294.30 Transfer $825.45 $17,575.51 $0.00 $18,400.96 Transfer $825.45 $17,575.51 $0.00 $18,400.96 Deposit Amount $18,400.96 PNP Total: $18,400.96 Total: $18,400.96 Grand Total PNP: $18,400.96 Grand Total: $18,400.96 1 of 2 04/22/2020, 7:12 A! int & Pay - Payments Report https://agent.pointandpay.net/pointandpay_counter/runPaymentRep... ® 2020 Point & Pay, I.I.C. A 2 04/22/2020, 7:12 AM Wheat Ridge Community Development Deposit Form Date: Completed Drawer: (.�BLDA or BLDB Run edit report in ADG financial: Drawer total: Minus Beginning Cash: Total revenue edit: Z3.V9 $50.00 Run Verisfgn report from Paypal for credit card transactions. Verify credit card transactions from ADG report match Paypal report. Attach this report to the Community Development copy of the deposit and elft. Finance does not need this report. Actual revenue received: Total amount in checks/money orders: Total amount in cash: Total amount Visa/Mastercard: Total Revenue Received: $ ?3. 9 23 .5-9 ** 04/21/20 07:12 City of Wheat Ridge Print Receipts Edit Listing rcl70_pg.php/Job No: 18629 Cash Drawer: BLDA Receipt Operator Date Description ISRC IAccount IDist I Amount Disc/PF Description Type Money Payment .DA022600 DKEMP 04/20/20 FROM: Commercial tenant im FMS BA#:0 BPSP 202000702 A 699.21 0.00 Plan Review Fee PP 699.21 6996 RECEIPT TOTAL: 699.21 699.21 CDA022601 DKEMP 04/20/20 FROM: Four-story apartment FMS BA#:0 BPSP 201800660 P 120.00 0.00 PP 120.00 5159 RECEIPT TOTAL: 120.00 120.00 CDA022602 DKEMP 04/20/20 FROM: YESCO, LLC FMS BA#:0 BPSL 017248 CLB 75.00 0.00 LIC -CLB- TOTAL FEE PA CK 75.00 4101 RECEIPT TOTAL: 75.00 75.00 CDA022603 DKEMP 04/20/20 FROM: AABLE HVAC, LLC FMS BA#:0 BPSL 140100 CL9 100.00 0.00 LIC -CL9- TOTAL FEE PA CK 100.00 6312 RECEIPT TOTAL: 100.00 100.00 CDA022604 KCOOK 04/20/20 FROM: QUALITY CARPENTRY SERVICES FMS BA#:0 BPSL 180088 C4D 75.00 0.00 LIC -C4D- TOTAL FEE PA CK 75.00 12612 RECEIPT TOTAL: 75.00 75.00 CDA022605 DKEMP 04/20/20 FROM: MICHAEL SOLIDAY FMS BA#:0 BPSL 018048 CLB 100.00 0.00 LIC -CLB- TOTAL FEE PA PP 100.00 4129 RECEIPT TOTAL: 100.00 100.00 CDA022606 KCOOK 04/20/20 FROM: ALIMAR CONSTRUCTION LLC FMS BA#:0 BPSL 150075 CL2 125.00 0.00 LIC -CL2- TOTAL FEE PA PP 125.00 8196 RECEIPT TOTAL: 125.00 125.00 CDA022607 KCOOK 04/20/20 FROM: Added a half wall an FMS BA#:0 BPSP 202000703 A 184.31 0.00 Plan Review Fee Only PP 184.31 3164 RECEIPT TOTAL: 184.31 184.31 CDA022608 DKEMP 04/20/20 FROM: Residential bathroom FMS BA#:0 BPSP 202000704 A 112.19 0.00 Plan Review Fee Only PP 112.19 6493 RECEIPT TOTAL: 112.19 112.19 ,DA022609 DKEMP 04/20/20 FROM: Residential addition FMS BA#:O BPSP 201902554 P 60.00 0.00 PP 60.00 5945 RECEIPT TOTAL: 60.00 60.00 CDA022610 DKEMP 04/20/20 FROM: GENERAL SPECIALISTS, INC. FMS BA#:0 BPSL 140293 CL2 125.00 0.00 LIC -CL2- TOTAL FEE PA PP 125.00 8775 RECEIPT TOTAL: 125.00 125.00 CDA022611 DKEMP 04/20/20 FROM: Replacing 200k, 95% FMS BA#:0 BPSP 202000707 P 458.00 0.00 PP 458.00 5234 RECEIPT TOTAL: 458.00 458.00 CDA022612 DKEMP 04/20/20 FROM: Residential bathroom FMS BA#:O BPSP 202000709 A 302.28 0.00 Plan Review Fee Only PP 302.28 4643 RECEIPT TOTAL: 302.28 302.28 CDA022613 TODEAN 04/20/20 FROM: ZONING MISCELLANEOUS FEES FMS BA#:0 FMSD ZOMI 13.00 0.00 ZONING MISCELLANEOUS F PP 13.00 8458 RECEIPT TOTAL: 13.00 13.00 CDA022614 DKEMP 04/20/20 FROM: AIR MECHANICAL, INC. FMS BA#:0 BPSL 020376 CL9 100.00 0.00 LIC -CL9- TOTAL FEE PA PP 100.00 4370 RECEIPT TOTAL: 100.00 100.00 CDA022615 DKEMP 04/20/20 FROM: ELITE HOME RESTORATION FMS BA#:0 BPSL 202092 CLE 75.00 0.00 LIC -CLE- TOTAL FEE PA PP 75.00 5523 RECEIPT TOTAL: 75.00 75.00 Pagel of 2 USER: CDBA 04/21/20 07:12 City of Wheat Ridge Page 2 of 2 rcl70_pg.php/Job No: 18629 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 7 1,935.99 0.00 0 CK 250.00 BPSL B 775.00 0.00 0 PP 2,473.99 FMSD 1 13.00 0.00 0 Transaction Total 2,723.99 Drawer opening Balance 50.00 Drawer Total 2,723.99 Drawer Closing Balance 2,773.99 Distribution Code Totals ZOMI ZONING MISCELLANEOUS FEES 13.00 Total 13.00 Point & Pay - Payments Report Payment Report Start Date End Date Start Time G End Time j Apr 20 2020 -J 12 00 AM Apr 20 2020 -I 11 59 PM Office User Product Channel 1 No Filter FNoWIter Building No Filter ♦1• 13 records found matching your search criteria. Channel: Counter Pay Id Method Type Status 4 © D O 74046873 Electronic Check - ECH Check Purchase Approved - Comp 74049670 Credit or Debit Card - MasterCard Purchase Approved - Comp 74055781 Credit or Debit Card - Visa Purchase Approved - Comp 74056497 Credit or Debit Card - Visa Purchase Approved - Comp 74057450 Credit or Debit Card - Visa Purchase Approved - Comp 74058436 Credit or Debit Card - Visa Purchase Approved - Comp 74059550 Credit or Debit Card - Visa Purchase Approved - Comp 74065338 Credit or Debit Card - Visa Purchase Approved - Comp 74067742 Credit or Debit Card - Visa Purchase Approved - Comp 74069462 Credit or Debit Card - Visa Purchase Approved - Comp 74074130 Electronic Check - ECH Check Purchase Approved - Comp 74083621 Credit or Debit Card - Visa Purchase Approved - Comp 74084377 Credit or Debit Card - Visa Purchase Approved - Comp Channel Summary Credit Card Payments eCheck Payments Refunds Total Report Totals Summary Credit Card Payments eCheck Payments Refunds Total https:Hagent.pointandpay.net/pointandpay_counter/runPaymentRef Group By Payment Type Payment Method ® �' m Channel No Filter No Filter Text Size: Small Medium Large Date Account Product Name Partner Paid Fee m OO O O $0.00 $0.00 $1,761.78 2 $712.21 Pmt Amt 04/20/2020 07:47 AM CDBA Building NA NA $699.21 04/20/202008:41 AM CDBA Building NA NA $120.00 04/20/2020 10:02 AM CDBA Building NA NA $100.00 04/20/2020 10:09 AM CDBA Building NA NA $125.00 04/20/2020 10:18 AM CDBA Building NA NA $184.31 04/20/2020 10:30 AM CDBA Building NA NA $112.19 04/20/2020 10:45 AM CDBA Building NA NA $60.00 04/20/2020 12:01 PM CDBA Building NA NA $125.00 04/20/2020 12:22 PM CDBA Building NA NA $458.00 04/20/2020 12:37 PM CDBA Building NA NA $302.28 04/20/2020 01:14 PM CDBA Building NA NA $13.00 04/20/2020 03:22 PM CDBA Building NA NA $100.00 04/202020 03:37 PM CDBA Building NA NA $75.00 Total Count Receipt Payment Customer Paid Fee Partner Paid Fee Transfer 11 $1,761.78 $1,761.78 $0.00 $0.00 $1,761.78 2 $712.21 $712.21 $0.00 $0.00 $712.21 0 $0.00 $0.00 $0.00 $0.0_0 $0.00 13 $2,473.99 $2,473.99 $0.00 $0.00 $2,473.99 Transfer $1,761.78 $712.21 $0.00 $2,473.99 w Deposit Amount $2,473.99 1 of 2 04/21/2020, 7:15 Al Total Count Receipt Payment Customer Paid Fee Partner Paid Fee 11 $1,761.78 $1,761.78 $0.00 $0.00 2 $712.21 $712.21 $0.00 $0.00 0 $0,00 $0,00 $0.00 SU 00 13 $2,473.99 $2,473.99 $0.00 $0.00 Deposit Summary Expected Deposit on 04/23/2020 Payment Method Agency Account # Originator C� City of Wheat Ridge (CO) XXXX0003 PNP All Transfer $1,761.78 $712.21 $0.00 $2,473.99 w Deposit Amount $2,473.99 1 of 2 04/21/2020, 7:15 Al int & Pay - Payments Report https:Hagent.pointandpay.net/pointandpay_counter/runPaymentRep... PNP Total: $2,473.99 Total: $2.473.99 Grand Total PNP: $2,473.99 Grand Total: $2,473.99 ® 2020 Point & Pay, LLC. A 2 04/21/2020, 7:15 AM Date: Comply Wheat Ridge Community Development Deposit Form Drawer: BLDA or BLDB Run edit report in ADG FInancial: Drawer total: $ 5 �_ Minus Beginning Cash: $50.00 Total revenue edit: $ 7 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: Total amount in cash: Total amount Visa/Mastercard: Total Revenue Received: Point & Pay - Payments Report Payment Report L INTPAY https://agent.pointandpay. net/pointandpay_counter/runPaymentRep User A11 Users Product Building Channel All Channels Show By Channel Summary Display summary and details Start Date 04/17/2020 Time 12:00 AM End Date 04117/2020 Time 11:59 PM Partner City of Wheat Ridge (CO) Office All Offices Channel : Counter Payment Id Payment Type DateAccountProductName Amount 73965475 Credit or Debit Card04/17/2020 11:17 AM CDBB Building NA NA $ 25.00 Transfer Amount Total 73976528 Electronic Check04/17/2020 01:40 PM CDBB Building NA NA$ 5,738.04 $25.00 $25.00 Summary Count Transfer Amount Total Credit Card Payments 1 $25.00 $ 25.00 eCheck Payments 1 $5,738.04 $ 5,738.04 Refunds 0 ($0.00) $0.00 Total 2 $5,763.04 $5,763.04 Report Totals Summary Count Transfer Amount Total Credit Card Payments 1 $25.00 $25.00 eCheck Payments 1 $5,738.04 $5,738.04 Refunds 0 ($000) ( $0 00 i Total 2 $5,763.04 $5,763.04 © 2020 Point & Pay, LLC Print 1 of 1 04/20/2020, 7:25 AN 04/20/20 07:56 City of Wheat Ridge rcl70_pg.php/Job No: 18471 Print Receipts Edit Listing Page 1 of 2 USER:CDBB Cash Drawer: BLDB Receipt Operator jDate IDescription SRC I Account I Dist I Amount Disc/PF Description I Type Money Payment CDB022812 TODEAN 04/17/20 FROM: ZONING APPLICATION FEES FMS BA#:0 FMSD ZONE 25.00 0.00 ZONING APPLICATION FEE PP 25.00 5412 RECEIPT TOTAL: 25.00 25.00 CDE022813 KCOOK 04/17/20 FROM: Renovation of existi FMS BA#:0 BPSP 202000699 A 5,738.04 0.00 Plan Review Fee Only PP 5,738.04 6996 RECEIPT TOTAL: 5,738.04 5,738.04 CDB022814 DKEMP 04/17/20 FROM: Site work, minor sub VOID:VOID FMS BA#:0 RECEIPT TOTAL: 0.00 VOID 0.00 VOID 04/20/20 07:56 City of Wheat Ridge Page 2 of 2 rc170_pg.php/Job No: 18471 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 FMSD 1 25.00 0.00 0 PP 5,763.04 BPSP 1 5,738.04 0.00 0 Transaction Total 5,763.04 Drawer Opening Balance 50.00 Drawer Total 5,763.04 Drawer Closing Balance 5,813.04 Distribution Code Totals ZONE ZONING APPLICATION FEES 25.00 Total 25.00 Wheat Ridge Community Development Deposit Form fl , (,(0 � " @D Date: NU Completed by: Drawer: BLDA or BLDB Run edit report in ADG Financial: Drawer total: $ I C Q V 4 Minus Beginning Cash: $50.00 Total revenue edit: $ I O 5�, 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: s e_-c&e� m P� Eredi+ ca, Js a 1,31 o — 04/17/20 07:14 City of Wheat Ridge rc170 No: 18339 Print Receipts Edit Listing psng Page 1 of of 2 _pg.php/Job USER: BA2 Cash Drawer: BLDA Receipt Operator Date Description SRC I Account Dist Amount Disc/PF Description I Type Money Payment CDA022592 DKEMP 04/16/20 FROM: NORDIC HEATING AND A/C FMS BA#:0 BPSL 202089 CL9 100.00 0.00 LIC -CL9- TOTAL FEE PA PP 100.00 7020 RECEIPT TOTAL: 100.00 100.00 CDA022593 DKEMP 04/16/20 FROM: A & H PLUMBING LLC FMS BA#:0 BPSL 202090 CL8 100.00 0.00 LIC -CL8- TOTAL FEE PA PP 100.00 0097 RECEIPT TOTAL: 100.00 100.00 CDA022594 KCOOK 04/16/20 FROM: ATS EXTERIORS FMS BA4:0 BPSL 202091 CLE 75.00 0.00 LIC -CLE- TOTAL FEE PA PP 75.00 8759 RECEIPT TOTAL: 75.00 75.00 CDA022595 DKEMP 04/16/20 FROM: Residential re-roof FMS BA4:0 BPSP 202000695 P 250.08 0.00 PP 250.08 8759 RECEIPT TOTAL: 250.08 250.08 CDA022596 KCOOK 04/16/20 FROM: Repair leak in gas 1 FMS BA#:0 BPSP 202000696 P 192.76 0.00 PP 192.76 0097 RECEIPT TOTAL: 192.76 192.76 CDA022597 DKEMP 04/16/20 FROM: Commercial tenant fi FMS BA#:0 BPSP 202000694 A 7,131.83 0.00 Plan Review Fee only PP 7,131.83 3006 RECEIPT TOTAL: 7,131.83 7,131.83 CDA022598 KCOOK 04/16/20 FROM: Restoration of mixed FMS BA4:0 BPSP 202000698 A 4,770.64 0.00 Plan Review Fee only PP 4,770.64 6996 RECEIPT TOTAL: 4,770.64 4,770.64 CDA022599 DKEMP 04/16/20 FROM: Residential kitchen FMS BA#:0 EPSP 202000697 A 436.83 0.00 Plan Review Fee Only PP 436.83 1164 RECEIPT TOTAL: 436.83 436.83 04/17/20 07:14 City of Wheat Ridge Page 2 of 2 04/17_0 07:11 /Job No: 18339 Print Receipts Edit Listing USER: CDBA Cash Drawer: BLDA / Totals For Drawer BLDA Source PFJI Type Count Total Discount Hash Total Type Amount BPSL 3 275.00 0.00 0 PP 13,057.14 BPSp 5 12,782.14 0.00 0 Transaction Total 13,057.14 Drawer Opening Balance 50.00 Drawer Total 13,057.14 Drawer Closing Balance 13,107.14 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 04116/2020 Time 12:00 AM End Date 04/16/2020 Time 11:59 PM Partner City of Wheat Ridge (CO) Office All Offices Channel : Counter Payment Id Payment Type DateAccountProductName Amount 73901313 Credit or Debit Card04/16/2020 07:26 AM CDBA Building NA NA $ 100.00 73912590 Credit or Debit Card04/16/2020 10:33 AM CDBA Building NA NA $ 100.00 73927082 Credit Card04/16/2020 01:48 PM CDBA Building NA NA $ 75.00 73929291 Credit Card04/16/2020 02:19 PM CDBA Building NA NA $ 250.08 73929519 Credit or Debit Card04/16/2020 02:23 PM CDBA Building NA NA $ 192.76 73931268 Electronic Check04/16/2020 02:51 PM CDBA Building NA NA$ 7,131.83 73931382 Electronic Check04/16/2020 02:52 PM CDBA Building NA NA$ 4,770.64 73932198 Credit or Debit Card04/16/2020 03:06 PM CDBA Building NA NA $ 436.83 Summary_ Count Transfer Amount Total Credit Card Payments 6 $1,154.67 $ 1,154.67 eCheck Payments 2 $11,902.47 $ 11,902.47 Refunds 0 ($0.00) $0.00 Total 8 $13,057.14 $13,057.14 Report Totals Summary Count Transfer Amount Total Credit Card Payments 6 $1,154.67 $1,154.67 eCheck Payments 2 $11,902.47 $11,902.47 Refunds 0 ($0-00) $0 00 ) Total 8 $13,057.14 $13,057.14 © 2020 Point & Pay, LLC Print 1 of 1 04/17/2020, 7:17 M Wheat Ridge Community Development Deposit Form t Date: Completed by: Drawer: BLDG or BLD Run edit report in ADG Financial: Drawer total:$ R qq g r tJ Minus Beginning Cash: $50.00 Total revenue edit: $ J Ron Verisign report from Paypal for credit card transactions. Verify credit card transactions from ADG report match Paypal report. Attach this report to the Community Development copy of the deposit and edit. Nuance does not need this report; Actual revenue received: Total amount in checks/money orders: Total amount in cash: Total amount Visa/Mastercard: Total Revenue Received: 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 04/15/2020 Time 12:00 AM End Date 04/15/2020 Time 11:59 PM Partner City of Wheat Ridge (CO) Office All Offices Channel : Counter Payment Id Payment Type DateAccountProductNameAmount 73826029 Electronic Check04/15/2020 07:25 AM CDBB Building NA NA $ 112.50 Total Credit Card Payments 73828649 Credit or Debit Card04/15/2020 07:58 AM CDBB Building NA NA $ 81.28 eCheck Payments 1 73829193 Credit or Debit Card04/15/2020 08:05 AM CDBB Building NA NA $ 630.36 0 ($0.00) 73833035 Credit or Debit Card04/15/2020 08:46 AM CDBB Building NA NA $ 287.33 $1,111.47 $1,111.47 Summary Count Transfer Amount Total Credit Card Payments 3 $998.97 $ 998.97 eCheck Payments 1 $112.50 $ 112.50 Refunds 0 ($0.00) $0.00 Total 4 $1,111.47 $1,111.47 Report Totals Summary Count Transfer Amount Total Credit Card Payments 3 $998.97 $998.97 eCheck Payments 1 $112.50 $112.50 Refunds 0 ($0.00) ( $0 00 ) Total 4 $1,111.47 $1,111.47 © 2020 Point & Pay, LLC Print 1 of 1 04/16/2020, 7:22 An 04/16/20 07:21 City of Wheat Ridge rcl70_pg.php/Job No: 18066 Print Receipts Edit Listing Page 1 of 2 USER:CDBB Cash Drawer: BLDB Receipt 10perator Date Description SRC Account Dist Amount Disc/PF Description I Type Money Payment CDB022806 DKEMP 04/15/20 FROM: Replacing gas boiler FMS BA#:O BPSP 202000011 P 112.50 0.00 PP 112.50 5868 RECEIPT TOTAL: 112.50 112.50 CDB022807 DKEMP 04/15/20 FROM: Foundation repair in FMS BA#:0 BPSP 202000688 A 81.28 0.00 Plan Review Fee Only PP 81.28 1087 RECEIPT TOTAL: 81.28 81.28 CDB022808 DKEMP 04/15/20 FROM: Re -roof with tile Da FMS BA#:0 BPSP 202000689 P 630.36 0.00 PP 630.36 8911 RECEIPT TOTAL: 630.36 630.36 CDB022809 KCOOK 04/15/20 FROM: Upgrading main servi FMS BA#:0 BPSP 202000687 A 287.33 0.00 Plan Review Fee Only PP 287.33 5733 RECEIPT TOTAL: 287.33 287.33 CDE022810 KCOOK 04/15/20 FROM: Commercial tenant fi FMS BA#:0 BPSP 202000130 P 20,8.37.05 0.00 CK 20,837.05 1284 RECEIPT TOTAL: 20,837.05 20,837.05 CDB022811 KCOOK 04/15/20 FROM: Install roof mounted VOID:VOID FMS BA#:0 RECEIPT TOTAL: 0.00 VOID 0.00 VOID 04/16/20 07:21 City of Wheat Ride Page 2 of 2 04/16_0 07:2 /Job No: 18066 Print Receipts Edit Listing USER: CDBB Cash Drawer: BLDB / Totals For Drawer BLDB -[ Source BBQ Type Count Total Discount Hash Total Type Amount BpBp 5 21,948.52 0.00 0 CK 20,837.05 Pp 1,111.47 Transaction Total 21,948.52 Drawer Opening Balance 50.00 Drawer Total 21,948.52 Drawer Closing Balance 21,998.52 Wheat Ridge Community Development Deposit Foran Date: � 1 ,q � 7) J-0 Completed by: Drawer: BLDA or BLDB Run edit report in ADG Financial: Drawer total: $ 3a� q 3 , -7/ Minus Beginning Cash: $50.00 Total revenue edit: Ron 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 Ilnance does not need this report Actual revenue received: Total amount in checks/money orders: $ Als _0_0 Total amount in cash: $ _ 0 — Total amount Visa/Mastercard: $ 3 �j(p -71 Total Revenue Received: 04/15/20 07:06 City of Wheat Ridge Page 1 of 2 rc170_pg.php/Job No: 17874 Print Receipts Edit Listing P g USER: CDBA Cash Drawer: BLDA Receipt Operator Date Description SRC I Account I Dist I Amount Disc/PF Description I Type Mone y Pa yment CDA022584 DKEMP 04/14/20 FROM: Replacing 2 windows FMS BA#:0 BPSP 202000684 P 83.77 0.00 Pp 83.77 6644 RECEIPT TOTAL: 83.77 83.77 CDA022585 KCOOK 04/14/20 FROM: Install 10.875 kw Te FMS BA#:0 BPSP 202000637 P 1,951.06 0.00 PP 1,951.06 9189 RECEIPT TOTAL: 1,951.06 1,951.06 CDA022586 DKEMP 04/14/20 FROM: ALTITUDE CONSTRUCTION SERVICES FMS BA#:0 BPSL 150088 CL2 125.00 0.00 LIC -CL2- TOTAL FEE PA CK 125.00 5351 RECEIPT TOTAL: 125.00 125.00 CDA022587 DKEMP 04/14/20 FROM: LILLARD & CLARK CONSTR. CO INC FMS BA#:0 BPSL 190104 CL1 150.00 0.00 LIC -CL1- TOTAL FEE PA CK 150.00 57612 RECEIPT TOTAL: 150.00 150.00 CDA022588 KCOOK 04/14/20 FROM: Replace (3) existing FMS BA#:0 BPSP 201802930 P 782.80 0.00 PP 782.80 0048 RECEIPT TOTAL: 782.80 782.80 CDA022589 DKEMP 04/14/20 FROM: Replacing 9 windows FMS BA#:0 BPSP 202000685 P 251.08 0.00 PP 251.08 4760 RECEIPT TOTAL: 251.08 251.08 CDA022590 KCOOK 04/14/20 FROM: Solar installation, FMS BA#:0 BPSP 202000110 P 500.00 0.00 PP 500.00 0784 RECEIPT TOTAL: 500.00 500.00 CDA022591 KCOOK 04/14/20 FROM: Upgrading main servi FMS BA#:O BPSP 202000687 A 287.33 0.00 Plan Review Fee Only RECEIPT TOTAL: 287.33 MONEY/DIST OUT OF BALANCE 0.00 MONEY/DIST OUT OF BALANCE 04/15/20 07:06City of Wheat Ridge Page 2 of 2 rc170_pg.php/Job No: 17874 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 6 3,856.04 0.00 0 CK 275.00 BPSL 2 275.00 0.00 0 PP 3,568.71 Transaction Total 4,131.04 Drawer Opening Balance 50.00 Drawer Total 3,843.71 Drawer Closing Balance 3,893.71 Point & Pay - Payments Report Payment Report POINT PAY https: //agent.pointandpay. net/pointandpay_counter/runPaymentReI User AIIUsers Product Building Channel AIIChannels Show By Channel Summary Display summary and details Start Date 04/14/2020 Time 12:00 AM End Date 04/14/2020 Time 11:59 PM Partner City of Wheat Ridge (CO) Office All Offices Channel : Counter Payment Id Payment Type DateAccountProductName Amount 73774756 Credit or Debit Card 04/14/2020 08:50 AM CDBA Building NA NA $ 1,951.06 73777681 Electronic Check 04/14/2020 09:40 AM CDBA Building NA NA $ 782.80 73789626 Credit or Debit Card 04/14/2020 12:40 PM CDBA Building NA NA $ 83.77 73791142 Credit or Debit Card 04/14/2020 01:03 PM CDBA Building NA NA $ 251.08 73796201 Credit or Debit Card 04/14/2020 02:24 PM CDBA Building NA NA $ 500.00 73768195 (73584641) Refund Refunded on 04/14/2020 04:53 AM CDBA Building NA NA($20,837.05) Summary Count Transfer Amount Total Credit Card Payments 4 $2,785.91 $ 2,785.91 eCheck Payments 1 $782.80 $ 782.80 Refunds 1 ($20,837.05) ($20,837.05) Total 6 ($17,268.34) ($17,268.34) Report Totals Summary Count Transfer Amount Total Credit Card Payments 4 $2,785.91 $2,785.91 eCheck Payments 1 $782.80 $78280 Refunds 1 Total ($20.837 05) ( $20 837.05) 6 ($17,268.34) ($17,268.34) © 2020 Point & Pay, LLC. r�, j'j}/�/�� Print wI5ty r � (— 14" Ph 51 1 of 1 04/15/2020, 7:07 AN Wheat Ridge Community Development Deposit Form Date:*_LI �4 Completed by: ) Drawer: BLDA or BLDB Run edit report in ADG FInancial: Drawer total: $ Minus Beginning Cash: $50.00 Total revenue edit: $ 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. Nuance does not need this report Actual revenue received: Total amount in checks/money orders: Total amount in cash: Total amount Visa/Mastercard: Total Revenue Received: Point & Pay - Payments Report Payment Report t.- 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 04/13/2020 Time 12:00 AM End Date 04/13/2020 Time 11:59 PM Partner City of Wheat Ridge (CO) Office All Offices Channel : Counter Payment Id Payment Type DateAccountProductName Amount Total 73726310 Credit or Debit Card 04/13/2020 08:17 AM COBB Building NA NA$ 2,059.38 1 73727706 Credit or Debit Card 04/13/2020 08:36 AM COBB Building NA NA $ 100.00 ( $75 00 ) 73730066 Credit or Debit Card 04/13/2020 09:15 AM COBB Building NA NA $ 778.73 73737869 Credit or Debit Card 04/13/2020 11:11 AM COBB Building NA NA $ 77.80 73744004 Credit or Debit Card 04/13/2020 12:33 PM COBB Building NA NA$ 1,673.02 73747924 Credit or Debit Card 04/13/2020 01:28 PM COBB Building NA NA$ 1,984.63 73749956 Electronic Check 04/13/2020 01:58 PM COBB Building NA NA $ 420.00 73750777 Credit or Debit Card 04/13/2020 02:11 PM COBB Building NA NA $ 25.00 73753541 Credit or Debit Card 04/13/2020 02:56 PM COBB Building NA NA $ 25.00 73755649 Credit or Debit Card 04/13/2020 03:34 PM COBB Building NA NA $ 235.82 73719501 (73525275) Refund Refunded on 04/13/2020 04:05 AM COBB Building NA NA ($75.00) Summary Count Transfer Amount Total Credit Card Payments 9 $6,959.38 $ 6,959.38 eCheck Payments 1 $420.00 $ 420.00 Refunds 1 ($75.00) ($75.00) Total 11 $7,304.38 $7,304.38 Report Totals Summary Count Transfer Amount Total Credit Card Payments 9 $6,959.38 $6,959.38 eCheck Payments 1 $420.00 $420.00 Refunds 1 ($75 00) ( $75 00 ) Total 11 $7,304.38 $7,304.38 © 2020 Point & Pay, LLC Print 1 of 1 04/14/2020, 8:21 M 04/14/20 08:18 City of Wheat Ridge rcl70_pg.php/Job No: 17754 Print Receipts Edit Listing Cash Drawer: BLDB IReceipt ]Operator jDate IDescription Isxc [Account [Diet Amount Disc/PFI Descripti onlTyp e I Moneyl Payment CDB022792 DKEMP 04/13/20 FROM: Remove two walls to FMS BA#:0 BPSP 202000636 P 2,059.38 0.00 PP 2,059.38 9661 RECEIPT TOTAL: 2,059.38 2,059.38 CDB022793 DKEMP 04/13/20 FROM: DENVER PLUMBING SOLUTIONS FMS BA#:0 BPSL 202087 CLS 100.00 0.00 LIC -CL8- TOTAL FEE PA PP 100.00 3431 RECEIPT TOTAL: 100.00 100.00 CDB022794 DKEMP 04/13/20 FROM: EPIC CONSTRUCTION, INC FMS BA#:0 BPSL 060013 CL2 125.00 0.00 LIC -CL2- TOTAL FEE PA CK 125.00 53369 RECEIPT TOTAL: 125.00 125.00 CDB022795 DKEMP 04/13/20 FROM: MOUNTAIN AIRE MECHANICAL LLC FMS BA#:0 BPSL 110095 CL9 100.00 0.00 LIC -CL9- TOTAL FEE PA CK 100.00 4723 RECEIPT TOTAL: 100.00 100.00 CDB022796 KCOOK 04/13/20 FROM: POR MOR CONSTRUCTION CO. FMS BA#:0 BPSL 017839 C4Y 75.00 0.00 LIC -C4Y- TOTAL FEE PA CK 75.00 56019 RECEIPT TOTAL: 75.00 75.00 CDB022797 DKEMP 04/13/20 FROM: COLORADO COMFORT PRODUCTS,INC. FMS BA#:0 BPSL 017082 CL9 100.00 0.00 LIC -CL9- TOTAL FEE PA CK 100.00 2872 RECEIPT TOTAL: 100.00 100.00 CDB022798 KCOOK 04/13/20 FROM: Foundation repair, 9 FMS BA4:0 BPSP 202000642 P 778.73 0.00 PP 778.73 9388 RECEIPT TOTAL: 778.73 778.73 CDB022799 DKEMP 04/13/20 FROM: Replacing 40 gallon, FMS BA#:0 BPSP 202000681 P 77.80 0.00 PP 77.80 8365 RECEIPT TOTAL: 77.80 77.80 CDB022800 KCOOK 04/13/20 FROM: Ridge at Ward Statio FMS BA#:0 BPSP 202000586 A 1,673.02 0.00 PP 1,673.02 0238 RECEIPT TOTAL: 1,673.02 1,673.02 CDB022801 DKEMP 04/13/20 FROM: SWO:Residential kitc FMS BA#:0 BPSP 202000592 P 1,984.63 0.00 PP 1,984.63 8341 RECEIPT TOTAL: 1,984.63 1,984.63 CDB022802 TODEAN 04/13/20 FROM: ZONING APPLICATION FEES FMS 13A#:0 FMSD ZONE 200.00 0.00 ZONING APPLICATION FEE PP 420.00 6996 FMSD ZOMI 100.00 0.00 ZONING MISCELLANEOUS F FMSD ZREIM 120.00 0.00 ZONING REIMBURSEMENT F RECEIPT TOTAL: 420.00 420.00 CDB022803 TODEAN 04/13/20 FROM: ZONING APPLICATION FEES FMS BA#:0 FMSD ZONE 25.00 0.00 ZONING APPLICATION FEE PP 25.00 6192 RECEIPT TOTAL: 25.00 25.00 CDB022804 TODEAN 04/13/20 FROM: ZONING APPLICATION FEES FMS BA#:0 FMSD ZONE 25.00 0.00 ZONING APPLICATION FEE PP 25.00 5412 RECEIPT TOTAL: 25.00 25.00 CD13022805 KCOOK 04/13/20 FROM: Detached garage 22 f FMS BA#:0 BPSP 202000683 A 235.82 0.00 Plan Review Fee Only PP 235.82 4509 RECEIPT TOTAL: 235.82 235.82 Page 1 of 2 USER:CDBB 08:18 City of Wheat Ridge Page 2 of 2 04/14/20 rc170_p 08:18Job No: 17754 Print Receipts Edit Listing USER: CDBB Cash Drawer: BLDB / Totals For Drawer BLDB SourceI Totals PFJI MISCELLANEOUS FEES 100.00 ZONE ZONING APPLICATION FEES 250.00 Type Count Total Discount Hash Total Type Amount BPSP 6 6,809.38 0.00 0 CK 400.00 BPSL 5 500.00 0.00 0 PP 7,379.38 FMSD 5 470.00 0.00 0 Transaction Total 7,779.38 Drawer Opening Balance 50.00 Drawer Total 7,779.38 Drawer Closing Balance 7,829.38 Distribution Code Totals ZOMI ZONING MISCELLANEOUS FEES 100.00 ZONE ZONING APPLICATION FEES 250.00 ZREIM ZONING REIMBURSEMENT FEES 120.00 Total 470.00 Wheat Ridge Community Development Deposit Form Date: 0,2&2 0 Completed by: rLi) Drawer: CB:L:D:A:: or BLDB Run edit report in ADG Fluancial: Drawer total: Minus Beginning Cash: Total revenue edit: $50.00 $ /2 O. 13L -f Ron 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: 04/13/20 07:13 City of Wheat Ridge rcl7O_pg.php/Job No: 17619 Print Receipts Edit Listing Cash Drawer: BLDA _Receipt Operator Date Description ( ISRC IAccount IDist I Amounts Disc/pFi Description I Type Money Payment _DA022575 DKEMP 04/10/20 FROM: MOORING USA FMS BA#:0 BPSL 180107 CL2 125.00 0.00 LIC -CL2- TOTAL FEE PA CK 125.00 67427 RECEIPT TOTAL: 125.00 125.00 CDA022576 DKEMP 04/10/20 FROM: SWO Interior remodel FMS BA#:0 BPSP 202000189 P 60.00 0.00 PP 60.00 0433 RECEIPT TOTAL: 60.00 60.00 CDA022577 DKEMP 04/10/20 FROM: Site renovation and FMS BA#:0 BPSP 202000676 A 4,999.83 0.00 Plan Review Fee Only PP 4,999.83 3689 RECEIPT TOTAL: 4,999.83 4,999.83 CDA022578 DKEMP 04/10/20 FROM: Renovation project o FMS BA#:0 BPSP 202000673 A 4,773.31 0.00 Plan Review Only PP 4,773.31 3689 RECEIPT TOTAL: 4,773.31 4,773.31 CDA022579 KCOOK 04/10/20 FROM: COLUMBINE ROOFING & EXTERIORS FMS BA#:0 BPSL 160031 CLE 75.00 0.00 LIC -CLE- TOTAL FEE PA PP 75.00 3812 RECEIPT TOTAL: 75.00 75.00 CDA022580 KCOOK 04/10/20 FROM: A new 13 seer, 1.5 t FMS BA#:0 BPSP 202000670 P 121.20 0.00 PP 121.20 3681 RECEIPT TOTAL: 121.20 121.20 CDA022581 DKEMP 04/10/20 FROM: BRANNAN CONSTRUCTION COMPANY FMS BA#:0 BPSL 021471 C4X 75.00 0.00 LIC -C4X- TOTAL FEE PA PP 75.00 3550 RECEIPT TOTAL: 75.00 75.00 CDA022582 TODEAN 04/10/20 FROM: ZONING APPLICATION FEES FMS BA#:0 FMSD ZONE 300.00 0.00 ZONING APPLICATION FEE PP 300.00 9864 RECEIPT TOTAL: 300.00 300.00 CDA022583 TODEAN 04/10/20 FROM: ZONING APPLICATION FEES FMS BA#:0 FMSD ZONE 102.00 0.00 ZONING APPLICATION FEE PP 102.00 6234 RECEIPT TOTAL: 102.00 102.00 Page 1 of 2 USER:CDBA 04/13/20 07:13 City of Wheat Ridge Page 2 of 2 04/13_0 07:1 /Job No: 17619 Print Receipts Edit Listing USER: CDBA Transaction Total 10,631.34 Drawer Opening Balance 50.00 Drawer Total 10,631.34 Drawer Closing Balance 10,681.34 Distribution Code Totals ZONE ZONING APPLICATION FEES 402.00 Total 402.00 Cash Drawer: BLDA / Totals For Drawer BLDA Source PFS Tyne Count Total Discount Hash Total Type Amount BPSL 3 275.00 0.00 0 CK 125.00 BPSP 4 9,954.34 0.00 0 PP 10,506.34 FMSD 2 402.00 0.00 0 Transaction Total 10,631.34 Drawer Opening Balance 50.00 Drawer Total 10,631.34 Drawer Closing Balance 10,681.34 Distribution Code Totals ZONE ZONING APPLICATION FEES 402.00 Total 402.00 Point & Pay - Payments Report https:Hagent.pointandpay.net/pointandpay_counter/runPaymentRel Payment Report Start Date End Date ,3, Start Time L) End Time L) Apr 10 2020 r, 12 00 AM I Apr 10 2020 - 11 59 PM Office User Product Channel Group By Payment Type Payment Method C?1 Q) C) Q Q) (2) (3, No Filter No Filter Building No Filter Channel No Filter No Filter LI 8 records found matching your search criteria. Channel: Counter Text Size: Small Medium Urge Pay Id Method Type Status Date Account Product Name m ® ® ® (D 5 $433.20 5433.20 $0.00 73641301 Credit or Debit Card - Visa Purchase Approved - Comp 04/10/2020 07:52 AM CDBA Building NA NA 73646296 Electronic Check - ECH Check Purchase Approved - Comp 04/10/2020 09:28 AM CDBA Building NA NA 73646405 Electronic Check - ECH Check Purchase Approved - Comp 04/10/2020 09:30 AM CDBA Building NA NA 73651365 Credit or Debit Card - Visa Purchase Approved - Comp 04/10/2020 10:28 AM CDBA Building NA NA 73656580 Credit or Debit Card - Visa Purchase Approved - Comp 04/10/2020 11:41 AM CDBA Building NA NA 73661374 Credit or Debit Card - Visa Purchase Approved - Comp 04/10/2020 12:49 PM CDBA Building NA NA 73662976 Electronic Check - ECH Check Purchase Approved - Comp 04/10/2020 01:10 PM CDBA Building NA NA 73664312 Credit or Debit Card -Visa Purchase Approved - Comp 04/10/2020 01:28 PM CDBA Building NA NA Partner Paid Fee $0.00 $0.00 $0.00 $0.00 �v PmtAmt $60.00 $4,999.83 $4,773.31 $75.00 $121.20 $75.00 $300.00 $102.00 Transfer $433.20 $10,073.14 $0.00 $10,506.34 Partner Paid Fee Transfer $0.00 Total Channel Summary $10,073.14 $0.00 $0.00 © Count Receipt Payment Customer Paid Fee Credit Card Payments 5 $433.20 5433.20 $0.00 eCheck Payments 3 $10,073.14 $10,073.14 $0.00 Refunds 0 $0.00 $000 $0.00 Total 8 $10,506.34 $10,506.34 $0.00 Report Totals Total Summary ® Count Receipt Payment Customer Paid Fee Credit Card Payments 5 $433.20 $433.20 $0.00 eCheck Payments 3 $10,073.14 $10,073.14 $0.00 Refunds 0 $0.00 $0.00$0.00 Total 8 $10,506.34 $10,506.34 $0:00 Deposit Summary Expected Deposit on 04/15/2020 Payment Method Agency Account # Originator City of Wheat Ridge (CO) XXXX0003 PNP All Partner Paid Fee $0.00 $0.00 $0.00 $0.00 �v PmtAmt $60.00 $4,999.83 $4,773.31 $75.00 $121.20 $75.00 $300.00 $102.00 Transfer $433.20 $10,073.14 $0.00 $10,506.34 Partner Paid Fee Transfer $0.00 $433.20 $0.00 $10,073.14 $0.00 $0.00 $0.00 $10,506.34 iv. Deposit Amount $10,506.34 PNP Total: $10,506.34 Total: $10,506.34 1 of 2 04/13/2020, 7:23 M nt & Pay - Payments Report https://agent.pointandpay.net/pointandpay_counter/runPaymentRep... Grand Total PNP: $10,506.34 Grand Total: $10,506.34 ® 2020 Point & Pay, LLC. A2 04/13/2020, 7:23 AM Wheat Ridge Community Development Deposit Form Date: ' I - 2 - Completed Completed b : ' Drawer: BLDA or (BLDB i Run edit report in ADG FYnandal: Drawer total: Minus Beginning Cash: $50.00 Total revenue edit: $ � �� 3 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. mance does not need this report. Actual revenue received: Total amount in checks/money orders: $ Total amount in cash: $ Total amount Visa/Mastercard: $ fj Total Revenue Received: $ C5�0 Point & Pay - Payments Report Payment Report Start Date End Date Type Status Start Time ' End Time Product QQ iii Apr 9 2020 7 12 00 AM Apr 9 2020 -I 11 59 PM Office User Product ® (?) r_>, ,,No Filter No Filter Building CDBB Building m1. 73606104 Credit or Debit Card - Visa 4P Approved - Comp 04/09/2020 09:34 AM 3 records found matching your search criteria. Building Channel: Counter 73623913 Credit or Debit Card - Visa https:Hagent.pointandpay.net/pointandpay_counter/runPaymentRef Channel Group By Payment Type Payment Method No Filter Channel ! No Filter No Filter Text Size: Small Medium Large Pay Id Method Type Status Date Account Product Name ® ® ® m ® C, (2) 4 73601606 Credit or Debit Card - Visa Purchase Approved - Comp 04/09/2020 07:50 AM CDBB Building NA NA 73606104 Credit or Debit Card - Visa Purchase Approved - Comp 04/09/2020 09:34 AM CDBB Building NA NA 73623913 Credit or Debit Card - Visa Purchase Approved - Comp 04/09/2020 02:48 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 6; Pmt Amt $42.10 $100.00 $66.25 Transfer $208.35 $0.00 $0.00 $208.35 Transfer $208.35 $0.00 $_0.00 $208.35 Deposit Amount $208.35 PNP Total: $208.35 Total: $208.35 Grand Total PNP: $208.35 Grand Total: $208.35 1 of 04/10/2020, 7:16 Al Total Channel Summary Q Count Receipt Payment Customer Paid Fee Credit Card Payments 3 $208.35 $208.35 $0.00 eCheck Payments 0 $0.00 $0.00 $0.00 Refunds 0 $0.00 $0.00 $0.00 Total 3 $208.35 $208.35 $0.00 Report Totals Total Summary O Count Receipt Payment Customer Paid Fee Credit Card Payments 3 $208.35 $208.35 $0.00 eCheck Payments 0 $0.00 $0.00 $0.00 Refunds 0 $0;00 $0_00 $0.0_0 Total 3 $208.35 $208.35 $0.00 Deposit summary Expected Deposit on 04/1412020 Payment Method Agency Account # Originator (i, a 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 6; Pmt Amt $42.10 $100.00 $66.25 Transfer $208.35 $0.00 $0.00 $208.35 Transfer $208.35 $0.00 $_0.00 $208.35 Deposit Amount $208.35 PNP Total: $208.35 Total: $208.35 Grand Total PNP: $208.35 Grand Total: $208.35 1 of 04/10/2020, 7:16 Al int & Pay - Payments Report https:Hagent.pointandpay.net/pointandpay_counter/runPaymentRep... ©2020 Point & Pay. LLC. A2 04/10/2020, 7:16 AM 04/10/20 07:01 Print Receipts of 2 City f Wheat Ridge Page 1 rcl70_pg.php/Job No: 17524 pts Edit Listing USER: of 2 Cash Drawer: BLDB Receipt Operator I Date Description SRC Account Dist Amount Disc/PF Description Type Money Payment CDE022789 DKEMP 04/09/20 FROM: Replace Patio Cover, FMS BA4:0 BPSP 202000509 P 42.10 0.00 PP 42.10 3356 RECEIPT TOTAL: 42.10 42.10 CDB022790 DKEMP 04/09/20 FROM: RESURRECTION CONSTRUCTION FMS BA#:0 BPSL 180291 CL3 100.00 0.00 LIC -CL3- TOTAL FEE PA PP 100.00 3128 RECEIPT TOTAL: 100.00 100.00 CDB022791 DKEMP 04/09/20 FROM: Replacing 50 gallon, FMS BA#:O BPSP 202000677 P 66.25 0.00 PP 66.25 9353 RECEIPT TOTAL: 66.25 66.25 4/10/20 07:01 City of Wheat Ridge Page 2 of 2 0 04/10_0 07:0 /Job No: 17524 Print Receipts Edit Listing USER: CDBB Cash Drawer: BLDB / Totals For Drawer BLDB Source PFS 'rv,ne Count Total Discount Hash Total Type Amount BPSP 2 108.35 0.00 0 PP 208.35 BPSL 1 100.00 0.00 0 Transaction Total 208.35 Drawer Opening Balance 50.00 Drawer Total 208.35 Drawer Closing Balance 258.35 Date: Comply Wheat Ridge Community Development Deposit Form s Drawer: BL or Run edit report in ADG Financial: Drawer total: Minus Beginning Cash: Total revenue edit: $50.00 BLDB � w A` , M -� Run Verisign report from Paypal for credit card transactions. Verify credit card transactions from ADG report much 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 VisaMastereard: $ 4 ky Total Revenue Received: 04/09/20 07:12 City of Wheat Ridge Page 1 of 2 rc170_pg.php/Job No: 17153 Print Receipts Edit Listing USER:CDBA Cash Drawer: BLDA Receipt Operator Date Description SRC I Account Dist I Amount I Disc/PF Description Type Money Payment CDA022566 DKEMP 04/08/20 FROM: A new 13 seer, 1.5 t FMS BA#:O BPSP 202000670 P 252.03 0.00 PP 252.03 3681 RECEIPT TOTAL: 252.03 252.03 CDA022567 KCOOK 04/08/20 FROM: Replace 90K BTUs, 80 FMS BA#:O BPSP 202000671 P 296.01 0.00 PP 296.01 5031 RECEIPT TOTAL: 296.01 296.01 CDA022568 KCOOK 04/08/20 FROM: EAGLE CREEK MODULAR SOLUTIONS FMS BA4:0 BPSL 202086 CL4 75.00 0.00 LIC -CL4- TOTAL FEE PA PP 75.00 3218 RECEIPT TOTAL: 75.00 75.00 CDA022569 KCOOK 04/08/20 FROM: Reroof garage with 6 FMS BA#:O BPSP 202000672 P 266.90 0.00 PP 266.90 5294 RECEIPT TOTAL: 266.90 266.90 CDA022570 TODEAN 04/08/20 FROM: ZONING APPLICATION FEES FMS BA#:0 FMSD ZONE 296.00 0.00 ZONING APPLICATION FEE PP 296.00 0494 RECEIPT TOTAL: 296.00 296.00 CDA022571 KCOOK 04/08/20 FROM: Relocate point of sa FMS BA#:0 BPSP 202000675 A 578.86 0.00 Plan Review Fee Only PP 578.86 3670 RECEIPT TOTAL: 578.86 578.86 CDA022572 KCOOK 04/08/20 FROM: New single family ho FMS BA#:O BPSP 201901368 P 60.00 0.00 PP 60.00 4247 RECEIPT TOTAL: 60.00 60.00 CDA022573 DKEMP 04/08/20 FROM: Commercial tenant fi FMS BA#:0 BPSP 202000130 P 20,837.05 0.00 PP 20,837.05 0043 RECEIPT TOTAL: 20,837.05 20,837.05 CDA022574 DKEMP 04/08/20 FROM: Commercial tenant fi FMS BA#:0 BPSP 202000651 A 14,194.08 0.00 Plan Review Fee Only CK 14,194.08 040820 RECEIPT TOTAL: 14,194.08 14,194.08 04/09/20 07:12 City of Wheat Ridge Page 2 of 2 rc170_pg.php/Job No: 17153 Print Receipts Edit Listing USER: CDBA Cash Drawer: BLDA / Totals For Drawer BLDA SourcePF/ Type Count Total Discount Hash Total Type Amount BPSP 7 36,484.93 0.00 0 CK 14,194.08 BPSL 1 75.00 0.00 0 PP 22,661.85 FMSD 1 296.00 0.00 0 Transaction Total 36,855.93 Drawer Opening Balance 50.00 Drawer Total 36,855.93 Drawer Closing Balance 36,905.93 Distribution Code Totals ZONE ZONING APPLICATION FEES 296.00 Total 296.00 Point & Pay - Payments Report Payment Report Start Date End Date Q, Start Time (D? End Time r; ¢j Apr 8 2020 -J 12 00 AM Apr 8 2020 !'J 11 59 PM https://agent.pointandpay.net/pointandpay_counter/runPaymentRel Office User Product Channel Group By Payment Type Payment Method (DI rID ® ® © Q, O No Filter No Filter Building No Filter Channel No Filter I No Filter 1'! ®� Text Size: Small Medium Large 8 records found matching your search criteria. Channel: Counter Payld Method Type Status Date Account Product Name ® lb m Pmt Amt 73566012 Credit or Debit Card - Visa Purchase Approved - Comp 04/08/2020 09:20 AM CDBA Building NA NA $252.03 73566054 Credit or Debit Card - Visa Purchase Approved - Comp 04/08/2020 09:21 AM CDBA Building NA NA $296.01 73566388 Credit or Debit Card - Visa Purchase Approved - Comp 04/08/2020 09:28 AM CDBA Building NA NA $75.00 73567368 Credit or Debit Card - MasterCard Purchase Approved - Comp 04/08/2020 09:48 AM CDBA Building NA NA $266.90 73575187 Electronic Check - ECH Check Purchase Approved - Comp 04/08/2020 11:59 AM CDBA Building NA NA $296.00 73578966 Credit or Debit Card - Visa Purchase Approved - Comp 04/08/2020 01:01 PM CDBA Building NA NA $578.86 73583138 Credit or Debit Card - Visa Purchase Approved - Comp 04/08/2020 02:21 PM CDBA Building NA NA $60.00 73584641 Electronic Check - ECH Check Purchase Approved - Comp 04/08/2020 02:51 PM CDBA Building NA NA $20,837.05 Total Channel Summary ® Count Receipt Payment Customer Paid Fee Partner Paid Fee Transfer Credit Card Payments 6 $1,528.80 $1,528.80 $0.00 $0.00 $1,528.80 eCheck Payments 2 $21,133.05 $21,133.05 $0.00 $0.00 $21,133.05 Refunds 0 $0.00 $0.00 $0.00 $0.00 $0.00 Total 8 $22,661.85 $22,661.85 $0.00 $0.00 $22,661.85 Report Totals Total Summary ® Count Receipt Payment Customer Paid Fee Partner Paid Fee Transfer Credit Card Payments 6 $1,528.80 $1,528.80 $0.00 $0.00 $1,528.80 eCheck Payments 2 $21,133.05 $21,133.05 $0.00 $0.00 $21,133.05 Refunds 0 ,$0,00 $0.00 $0.00 $0_.00_ $0.00 Total 8 $22,661.85 $22,661.85 $0.00 $0.00 $22,661.85 Returns & Fees Return Details Partner Date Account Product Name Payment Id Payment Returned Return Type ® ® ® m it Payment Amount Fee Amount Fee Paid by Partner Debited Amount to be (or Invoiced) City of Wheat Ridge (CO) 73559114 73395720 Returned Echeck 04/08/2020 04:51 AM CDBB Building NA NA ($125.00) $0.00 yes ($125.00) ($125.00) Returns Summary 1 of 2 Deposit Summary Expected Deposit on 04/13/2020 Agency Account # Originator Payment Method Total Returns: ($125.00) V Deposit Amount 04/09/2020, 7:18 A int & Pay - Payments Report https://agent.pointandpay.net/pointandpay_counter/runPaymentRep... City of Wheat Ridge (CO) XXXX0003 PNP All $22,661.85 PNP Total: $22,66185 Total: $22,661.85 Grand Total PNP: $22,661.85 Grand Total: $22,661.85 © 2020 Point 8 Pay, LLC. )f 2 04/09/2020, 7:18 AM Wheat Ridge Community Development Deposit Form Drawer: BLDA or BLDB Run edit report in ADG Finanda : 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 1•inance does not need this report. Actual revenue received: Total amount in checks/money orders: $-222oy Total amount in cash: $ Total amount Visa/Mastereard: $ I-/ Total Revenue Received: $ 04/08/20 06:57 City of Wheat Ridge Page 1 of 2 rc170_pg.php/Job No: 17023 Print Receipts Edit Listing USER: CDBB Cash Drawer: BLDB Receipt operator Date Description SRC Account IDist I Amount Disc/PF I Description Type Mone Pa y yment CDE022774 DKEMP 04/07/20 FROM: CANYON CREEK CONSTRUCTORS INC. FMS BA#:0 BPSL 170485 CLI 150.00 0.00 LIC -CL1- TOTAL FEE PA PP 150.00 8882 RECEIPT TOTAL: 150.00 150.00 CDB022775 DKEMP 04/07/20 FROM: D.C. PLUMBING CO. FMS BA#:0 BPSL 018206 CL8 100.00 0.00 LIC -CL8- TOTAL FEE PA PP 100.00 4052 RECEIPT TOTAL: 100.00 100.00 CDB022776 DKEMP 04/07/20 FROM: COMFY CAVE HEATING & AIR LLC FMS BA#:0 BPSL 140091 CL9 100.00 0.00 LIC -CL9- TOTAL FEE PA PP 100.00 4777 RECEIPT TOTAL: 100.00 100.00 CDB022777 DKEMP 04/07/20 FROM: RG INSULATION FMS BA#:0 BPSL 017135 C4B 75.00 0.00 LIC -C4B- TOTAL FEE PA CK 75.00 1247379 RECEIPT TOTAL: 75.00 75.00 CDB022778 DKEMP 04/07/20 FROM: B&M ROOFING OF COLORADO FMS BA#:0 BPSL 018891 CLE 75.00 0.00 LIC -CLE- TOTAL FEE PA PP 75.00 1272 RECEIPT TOTAL: 75.00 75.00 CDB022779 DKEMP 04/07/20 FROM: CENTENNIAL ABATEMENT FMS BA#:0 BPSL 190081 C4A 75.00 0.00 LIC -C4A- TOTAL FEE PA CK 75.00 1575 RECEIPT TOTAL: 75.00 75.00 CDB022780 DKEMP 04/07/20 FROM: LILJA CORP. FMS BA#:0 BPSL 022211 CLI 150.00 0.00 LIC -CL1- TOTAL FEE PA PP 150.00 0742 RECEIPT TOTAL: 150.00 150.00 CDB022781 DKEMP 04/07/20 FROM: Residential basement FMS BA#:0 BPSP 202000655 A 309.76 0.00 Plan Review Fee PP 309.76 8194 RECEIPT TOTAL: 309.76 309.76 CDB022782 KCOOK 04/07/20 FROM: OVERLAND CONTRACTING INC. FMS BA#:0 BPSL 130061 CL2 125.00 0.00 LIC -CL2- TOTAL FEE PA PP 125.00 1196 RECEIPT TOTAL: 125.00 125.00 CDB022783 DKEMP 04/07/20 FROM: ELEMENT EXTERIORS INC. FMS BA#:0 BPSL 180229 CLE 75.00 0.00 LIC -CLE- TOTAL FEE PA PP 75.00 3780 RECEIPT TOTAL: 75.00 75.00 CDB022784 KCOOK 04/07/20 FROM: QUALITY CONSTRUCTION FMS BA#:0 BPSL 110245 CLE 75.00 0.00 LIC -CLE- TOTAL FEE PA PP 75.00 5434 RECEIPT TOTAL: 75.00 75.00 CDB022785 DKEMP 04/07/20 FROM: Residential kitchen FMS BA#:0 BPSP 202000592 A 362.08 0.00 Plan Review Fee Only PP 362.08 3128 RECEIPT TOTAL: 362.08 362.08 CDB022786 KCOOK 04/07/20 FROM: VAN MATRE CONSTRUCTION FMS BA#:0 BPSL 070101 CL2 125.00 0.00 LIC -CL2- TOTAL FEE PA PP 125.00 1087 RECEIPT TOTAL: 125.00 125.00 CDB022787 KCOOK 04/07/20 FROM: ADVANCED PLUMBING AND HEATING FMS BA#:0 BPSL 202085 CL8 100.00 0.00 LIC -CL8- TOTAL FEE PA PP 100.00 2233 RECEIPT TOTAL: 100.00 100.00 CDB022788 KCOOK 04/07/20 FROM: Tear off tar and gra FMS BA#:0 BPSP 202000663 P 414.30 0.00 PP 414.30 4795 RECEIPT TOTAL: 414.30 414.30 City of Wheat Ridge 04/08/20 06:57 Page 2 of 2 rcl70_pg.php/Job No: 17023 Print Receipts Edit Listing USER: CDBB Cash Drawer: BLDB / Totals For Drawer BLDB Source PF/ Type Count Total Discount Hash Total I Type I Amount BPSL 12 1,225.00 0.00 0 CK 150.00 BPSP 3 1,086.14 0.00 0 PP 2,161.14 Transaction Total 2,311.14 Drawer Opening Balance 50.00 Drawer Total 2,311.14 Drawer Closing Balance 2,361.14 Point & Pay - Payments Report https:Hagent.pointandpay.net/pointandpay_counter/runPaymentRef Payment Report Start Date End Date Start Time End Time O 11 ��yy . Apr 7 2020 J 12 00 AM Apr 7 2020 :-�] 11 59 PM Office User Product Channel Group By Payment Type Payment Method CJ Ct L O O No Filter No Filter Building No Filter Channel No Filter No Filter m1. to -- Text Size: Small Medium Large 13 records found matching your search criteria. Channel: Counter lv Pay Id Method Type Status Date Account Product Name Pmt Amt 73524781 Electronic Check - ECH Check Purchase Approved - Comp 04/07/2020 07:46 AM CDBB Building NA NA $150.00 73524915 Electronic Check - ECH Check Purchase Approved - Comp 04/07/2020 07:51 AM CDBB Building NA NA $100.00 73525012 Electronic Check - ECH Check Purchase Approved - Camp 04/07/2020 07:54 AM CDBB Building NA NA $100.00 73525275 Electronic Check - ECH Check Purchase Approved - Camp 04/07/2020 08:02 AM CDBB Building NA NA $75.00 73525609 Electronic Check - ECH Check Purchase Approved - Comp 04/07/2020 08:11 AM CDBB Building NA NA $150.00 73526929 Electronic Check - ECH Check Purchase Approved - Comp 04/07/2020 08:42 AM CDBB Building NA NA $309.76 73532196 Credit or Debit Card - Visa Purchase Approved - Comp 04/07/2020 10:34 AM CDBB Building NA NA $125.00 73532480 Credit or Debit Card - Visa Purchase Approved - Comp 04/07/2020 10:40 AM CDBB Building NA NA $75.00 73533672 Credit or Debit Card - Visa Purchase Approved - Comp 04/07/2020 11:02 AM CDBB Building NA NA $75.00 73536862 Credit or Debit Card - Visa Purchase Approved - Comp 04/07/2020 11:59 AM CDBB Building NA NA $125.00 73540553 Credit or Debit Card - Visa Purchase Approved - Comp 04/07/2020 01:02 PM CDBB Building NA NA $362.08 73545055 Credit or Debit Card - MasterCard Purchase Approved - Comp 04/07/2020 02:27 PM CDBB Building NA NA $100.00 73548393 Credit or Debit Card - Visa Purchase Approved - Comp 04/07/2020 03:45 PM CDBB Building NA NA $414.30 Total Channel Summary Count Receipt Payment Customer Paid Fee Partner Paid Fee Transfer Credit Card Payments 7 $1,276.38 $1,276.38 $0.00 $0.00 $1,276.38 eCheck Payments 6 $884.76 $884.76 $0.00 $0.00 $884.76 Refunds 0 $0.00$0.00 _. $0.00 $0.00 $0.00 Total 13 $2,161.14 $2,161.14 $0.00 $0.00 $2,167.14 Report TMs Total Summary ® Count Receipt Payment Customer Paid Fee Partner Paid Fee Transfer Credit Card Payments 7 $1,276.38 $1,276.38 $0.00 $0.00 $1,276.36 eCheck Payments 6 $884.76 $884.76 $0.00 $0.00 $8 Refunds 0 $0.00 $0.00 __._.. _._ $0.00 $0.00 $ $0.76 0.00 Total 13 $2,161.14 $2,161.14 $0.00 $0.00 $2,161.14 Returns & Fees Return Details Partner Date Account Product Name Payment Id Payment Returned Return Type ® (D ® ® Payment Amount Fee Amount Fee Paid by Partner Amount to be ® Debited (or Invoiced) City of Wheat Ridge (CO) 73521989 73356219 Returned Echeck 04/07/2020 05:17 AM CDBA Building NA NA ($75.00) $0.00 Yes ($75.00) ($75.00) Returns Summary Total Returns: ($75.00) 1 of 2 04/08/2020, 7:09 Al int & Pay - Payments Report Deposit Summary https://agent.pointandpay.net/pointandpay_counter/runPaymentRep... Expected Deposit on 04110/2020 Payment Method Agency Account # Originator O City of Wheat Ridge (CO) XXXX0003 PNP All ©2020 Point & Pay, LLC. Deposit Amount $2,161.14 PNP Total: $2,161.14 Total: $2,161.14 Grand Total PNP: $2,161.14 Grand Total: $2,161.14 >f 2 04/08/2020, 7:09 AM Wheat Ridge Community Development Deposit Form Date: — OLll b& bzo a d Completed by: 17D. Drawer: BLDG 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 VisaNastercard: Total Revenue Received: $ q, 20a, --7 % *,� Point & Pay - Payments Report Payment Report Start Date End Date Q Start Time End Time ® t» Apr 6 2020 7.1 12 00 AM Apr 6 2020 J 11 59 PM https://agent.pointandpay.net/pointandpay__counter/nmPaymentRer Office User Product Channel Group By Payment Type Payment Method © Q No Filter No Fitter Building ( No Filter Channel No Filter ( No Filter 11• - - Text Size: Small Medium Large 14 records found matching your search criteria. Channel: Counter 6; Payld Method Type Status Date Account Product Name Pmt Amt 73461664 Credit or Debit Card - MasterCard Purchase Approved - Comp 04/06/2020 07:13 AM CDBA Building NA NA $300.00 73483626 Electronic Check - ECH Check Purchase Approved - Comp 04/06/2020 08:03 AM CDBA Building NA NA $125.00 73484356 Electronic Check - ECH Check Purchase Approved - Comp 04/06/2020 08:18 AM CDBA Building NA NA $150.00 73484754 Electronic Check - ECH Check Purchase Approved - Comp 04/06/2020 08:26 AM CDBA Building NA NA $50.00 73486869 Credit or Debit Card - Visa Purchase Approved - Comp 04/06/2020 09:06 AM CDBA Building NA NA $86.50 73488426 Credit or Debft Card - Visa Purchase Approved - Comp 04/06/2020 09:33 AM CDBA Building NA NA $2,262.19 73468837 Credit or Debit Card -Visa Purchase Approved - Comp 04/06/2020 09:40 AM CDBA Building NA NA $474.60 73489472 Credit or Debit Card -Visa Purchase Approved - Comp 04/06/2020 09:51 AM CDBA Building NA NA $2,017.47 73489593 Credit or Debit Card -Visa Purchase Approved - Comp 04/06/2020 09:53 AM CDBA Building NA NA $1,107.90 73493356 Credit or Debit Card - MasterCard Purchase Approved - Comp 04/06/2020 10:55 AM CDBA Building NA NA $230.05 73495897 Credit or Debit Card - Visa Purchase Approved - Comp 04/06/2020 11:30 AM CDBA Building NA NA $75.00 73502420 Credit or Debit Card -Visa Purchase Approved - Comp 04/06/2020 01:09 PM CDBA Building NA NA $25.00 73508933 Credit or Debit Card -Visa Purchase Approved - Comp 04/06/2020 02:55 PM CDBA Building NA NA $150.00 73511501 Credit or Debit Card -Visa Purchase Approved - Comp 04/06/2020 03:51 PM CDBA Building NA NA $150.00 Total Channel Summary ® Count Receipt Payment Customer Paid Fee Partner Paid Fee Transfer Credit Card Payments 11 $6,878.71 $6,878.71 $0.00 $0.00 $6,878.71 eCheck Payments 3 $325.00 $325.00 $0.00 $0.00 $325.00 Refunds 0 $0.00 _ $0.00 _ $0.00 $0.00 Total 14 $7,203.71 $7,203.71 $0.00 $0.00 $7,203.71 Report Totals Total Summary ® Count Receipt Payment Customer Paid Fee Partner Paid Fee Transfer Credit Card Payments 11 $6,878.71 $6,878.71 $0.00 $0.00 $6,878.71 eCheck Payments 3 $325.00 $325.00 $0.00 $0.00 $325.00 Refunds 0 $0.00 $0.00 $0.00 $0.00 $0.00 Total 14 $7,203.71 $7,203.71 $0.00 $0.00 $7,203.71 Deposit Summary b' l Expected Deposit on 04/0912020 Payment Method Agency Account # Originator !7 Deposit Amount 1 of 2 04/07/2020, 6:55 Alt int & Pay - Payments Report https://agent.pointandpay.net/pointandpay_counter/runPaymentRep... City of Wheat Ridge (CO) XXXX0003 PNP All $7,203.71 PNP Total: $7,203.71 Total: $7,203.71 Grand Total PNP: $7,203.71 Grand Total: $7,203.71 ©2020 Point & Pay, LLC. A 2 04/07/2020, 6:55 AM 04/07/20 06:45 City of Wheat Ridge 2 rcl70_pg.php/Job No: 16884 Print Receipts Edit Listing USER: Page 1 of of 2 BA Cash Drawer: BLDA Receipt Operator Date Description SRC Account I Diet I Amount Disc/PF Description Type Money Payment CDA022552 KCOOK 04/06/20 FROM: Residential solar ro FMS 3A#:0 BPSP 201902398 p 60.00 0.00 PP 300.00 9079 BPSP 201902468 P 60.00 0.00 BPSP 202000229 P 60.00 0.00 BPSP 202000230 P 60.00 0.00 BPSP 202000313 P 60.00 0.00 RECEIPT TOTAL: 300.00 300.00 CDA022553 KCOOK 04/06/20 FROM: Asbestos abatement - FMS BA#:0 BPSP 202000649 P 50.00 0.00 PP 50.00 8195 RECEIPT TOTAL: 50.00 50.00 CDA022554 DKEMP 04/06/20 FROM: TMS CONSTRUCTION, INC FMS BA#:0 BPSL 190101 CL2 125.00 0.00 LIC -CL2- TOTAL FEE PA PP 125.00 6264 RECEIPT TOTAL: 125.00 125.00 CDA022555 DKEMP 04/06/20 FROM: EGC SERVICES, INC FMS BA#:0 BPSL 070102 CL1 150.00 0.00 LIC -CLI- TOTAL FEE PA PP 150.00 5592 RECEIPT TOTAL: 150.00 150.00 CDA022556 KCOOK 04/06/20 FROM: Replace electric wat FMS BA#:0 BPSP 202000645 P 86.50 0.00 PP 86.50 1997 RECEIPT TOTAL: 86.50 86.50 CDA022557 DKEMP 04/06/20 FROM: Removing the current FMS BA#:O BPSP 202000644 P 291.90 0.00 PP 474.60 1454 BPSP 202000643 P 182.70 0.00 RECEIPT TOTAL: 474.60 474.60 CDA022558 KCOOK 04/06/20 FROM: Connecting electrica FMS BA#:0 BPSP 202000623 A 2,262.19 0.00 PP 2,262.19 3119 RECEIPT TOTAL: 2,262.19 2,262.19 CDA022559 KCOOK 04/06/20 FROM: Replace existing cir FMS BA#:0 BPSP 202000628 P 2,017.47 0.00 Use Tax Only PP 2,017.47 3119 RECEIPT TOTAL: 2,017.47 2,017.47 CDA022560 KCOOK 04/06/20 FROM: Replace existing cir FMS BA#:0 BPSP 202000628 P 1,107.90 0.00 Permit Fee Only PP 1,107.90 3119 RECEIPT TOTAL: 1,107.90 1,107.90 CDA022561 DKEMP 04/06/20 FROM: Sewer repair 8 feet FMS BA#:O BPSP 202000652 P 230.05 0.00 PP 230.05 5574 RECEIPT TOTAL: 230.05 230.05 CDA022562 DKEMP 04/06/20 FROM: GREENPOINT ROOFING, LLC FMS BA#:0 BPSL 170091 CLE 75.00 0.00 LIC -CLE- TOTAL FEE PA PP 75.00 0358 RECEIPT TOTAL: 75.00 75.00 CDA022563 TODEAN 04/06/20 FROM: ZONING APPLICATION FEES FMS BA#:0 FMSD ZONE 25.00 0.00 ZONING APPLICATION FEE PP 25.00 1187 RECEIPT TOTAL: 25.00 25.00 CDA022564 KCOOK 04/06/20 FROM: ELDER CONSTRUCTION, INC FMS BA#:O BPSL 202083 CL1 150.00 0.00 LIC -CLI- TOTAL FEE PA PP 150.00 9252 RECEIPT TOTAL: 150.00 150.00 CDA022565 KCOOK 04/06/20 FROM: SCHNEIDER BUILDING COMPANY FMS BA#:0 BPSL 202084 CLI 150.00 0.00 LIC -CLI- TOTAL FEE PA PP 150.00 5111 RECEIPT TOTAL: 150.00 150.00 04/07/20 06:45 City of Wheat Ridge Page 2 of 2 rcl70_pg.php/Job No: 16884 Print Receipts Edit Listing USER: CDBA Cash Drawer: BLDA / Totals For Drawer BLDA Source PF/ Type Count Total Discount Aaah Total Type Amount BPSP 13 6,528.71 0.00 0 PP 7,203.71 BPSL 5 650.00 0.00 0 FMSD 1 25.00 0.00 0 Transaction Total 7,203.71 Drawer Opening Balance 50.00 Drawer Total 7,203.71 Drawer Closing Balance 7,253.71 Distribution Code Totals ZONE ZONING APPLICATION FEES 25.00 Total 25.00 To: Page 2 of 2 2020-04-06 17:23:25 (GMT) 13034845994 From: Kevin Krupka 7 WINEAG-02 TSHELYAKII ,4`COR�►" CERTIFICATE OF LIABILITY INSURANCE DATE(MMIDDNYYY) 4/612020 THIS CERTIFICATE IS ISSUED AS A MATTER OF INFORMATION ONLY AND CONFERS NO RIGHTS UPON THE CERTIFICATE HOLDER. THIS CERTIFICATE DOES NOT AFFIRMATIVELY OR NEGATIVELY AMEND, EXTEND OR ALTER THE COVERAGE AFFORDED BY THE POLICIES 3ELOW. THIS CERTIFICATE OF INSURANCE DOES NOT CONSTITUTE A CONTRACT BETWEEN THE ISSUING INSURER(S), AUTHORIZED REPRESENTATIVE OR PRODUCER, AND THE CERTIFICATE HOLDER. IMPORTANT: If the certificate holder is an ADDITIONAL INSURED, the policy(ies) must have ADDITIONAL INSURED provisions or be endorsed. If SUBROGATION IS WAIVED, subject to the terms and conditions of the policy, certain policies may require an endorsement. A statement on this certificate does not confer rights to the certificate holder in lieu of such endorsement(s). PRODUCER CONTACT Tamara Shelyakina- DC Insurers -Mountain, LLC - PHONE......... _...... ..__. 3705 Kipling St # 106 (A/C. No, Ext): FAx (A C, No): Wheat Ridge, Co 80033 t: -MAIL tamara@dcinsurers C City of Wheat Ridge 7500 W 29th Ave 2nd Floor Wheat Ridge, CO 80033 SHOULD ANY OF THE ABOVE DESCRIBED POLICIES BE CANCELLED BEFORE THE EXPIRATION DATE THEREOF, NOTICE WILL BE DELIVERED IN ACCORDANCE WITH THE POLICY PROVISIONS. AUTHORIZED REPRESENTATIVE ACORD 25 (2016103) ©1988-2015 ACORD CORPORATION. All rights reserved The ACORD name and logo are registered marks of ACORD ADDRESS: Om .......... INSURER(S) AFFORDING COVERAGE INSURER, AAAIJtO-Owners Insurance Com pan)I DOCUMENT WITH RESPECT TO WHICH THIS CERTIFICATE MAY BE ISSUED OR MAY PERTAIN, THE INSURANCE AFFORDED BY THE POLICIES DESCRIBED HEREIN IS SUBJECT INSURED - INSURER B:Pinnacol Assurance 41' Twin Eagles Electric Corp. INSURERC; A �( IABILITY 61 S Depew Dr occuR -- 74937101 Lakewood, CO 80226 INSURER D ; _ 7/14/2019 7/14/2020 777 DAMAGE TO RENTED INSURER E: PREMISES(Eaoccurrence)--MEDEXP(Anyoneperson) INSURER F: rnvconr_cc S 10,000 -- --- City of Wheat Ridge 7500 W 29th Ave 2nd Floor Wheat Ridge, CO 80033 SHOULD ANY OF THE ABOVE DESCRIBED POLICIES BE CANCELLED BEFORE THE EXPIRATION DATE THEREOF, NOTICE WILL BE DELIVERED IN ACCORDANCE WITH THE POLICY PROVISIONS. AUTHORIZED REPRESENTATIVE ACORD 25 (2016103) ©1988-2015 ACORD CORPORATION. All rights reserved The ACORD name and logo are registered marks of ACORD REVISION NUMBER: THIS IS TO CERTIFY THAT THE POLICIES OF INSURANCE LISTED BELOW HAVE BEEN ISSUED TO THE INSURED NAMED ABOVE FOR THE POLICY PERIOD INDICATED, NOTWITHSTANDING ANY REQUIREMENT, TERM OR CONDITION OF ANY CONTRACT OR OTHER DOCUMENT WITH RESPECT TO WHICH THIS CERTIFICATE MAY BE ISSUED OR MAY PERTAIN, THE INSURANCE AFFORDED BY THE POLICIES DESCRIBED HEREIN IS SUBJECT EXCLUSIONS AND CONDITIONS OF SUCH POLICIES. LIMITS SHOWN MAY HAVE BEEN REDUCED BY PAID CLAIMS. TO ALL THE TERMS, INSR .._ ...... ... _. ADDL SUER E POLICY NUMBER POLICY EFF POLICY EXP -- - ....... --- --- A �( IABILITY LIMITS occuR -- 74937101 EACH OCCURRENCE S 1,000,000 -- . .. _ 7/14/2019 7/14/2020 777 DAMAGE TO RENTED 300,000 PREMISES(Eaoccurrence)--MEDEXP(Anyoneperson) S 10,000 -- --- PERSONAL & ADV INJURY S 1,000,000 GENT AGGREGATE LIMIT APPLIES PER; GENERAL 2,000,000 X POLICY - LOC AGGREGATE S JECT '_ PRODUCTS - COMP:OP AGG S 2,000,000 OTHER. AUTOMOBILE LIABILITY COMBINED SINGLE LIMIT S ANY AUTO (Ea accident) OWN FD SCHEDULED BODILY INJURY 'Perperson) S AUTOS ONLY AUTOS HIRED :NON -OWNED !. BODILY INJURY Per accident S g ....... AUTOS ONLY AUTOS ONLY PROPERTY DAMAGE (Per accident) UMBRELLA LIAB S �OLC"CUR EXCESS LIAB IMS -MACE - .EACH OCCURRENCE - S -- -- AGGREGATE SD DEE RETENTION$ I .-" -- - B WORKERS COMPENSATION AND EMPLOYERS' LIABILITY X PER _DTH S ANY PROPRIETOWPARINER%EXECUTIVE YIN OFFICERMEMBER EXCLUDED? Y I NIA 4191367 - 4/1/2020 4/1/2021 STATUTE - ER E.L. EACH ACCIDENT 100,000 (Mandatory In NH)- _ - 5 -- -- ... If yes, describe Under F I. DISEASE FA EIJ:PI OYFF. S 100,000 DESCRIPTION OF OPERATIONS below 500,000 E.L. DISEASE - POLICY LIMIT 5 DESCRIPTION OF OPERATIONS I LOCATIONS I VEHICLES (ACORD 101, Additional Remarks Schedule, may be attached if more space Is required) Electrical r FQTIGIrnTr unt neo City of Wheat Ridge 7500 W 29th Ave 2nd Floor Wheat Ridge, CO 80033 SHOULD ANY OF THE ABOVE DESCRIBED POLICIES BE CANCELLED BEFORE THE EXPIRATION DATE THEREOF, NOTICE WILL BE DELIVERED IN ACCORDANCE WITH THE POLICY PROVISIONS. AUTHORIZED REPRESENTATIVE ACORD 25 (2016103) ©1988-2015 ACORD CORPORATION. All rights reserved The ACORD name and logo are registered marks of ACORD