HomeMy WebLinkAboutPictureGarfield CountyRevenue Collection Bank Deposit ListingOtherCash/GheckAmountChargeAmountEFT PaymentTotalCollectedBank AccountPayment CodeTransactionsAmountMethodsDepartment: 17 Cf,mmunity DevelopmentRC Operating -RC Orerating Bank AccountBatch Number: 201 8-0000351 5G/L Date: 1OlO3l2O18Creation Date: l0103/2018 Created By Cashier: Brooke W¡nschell OOF-BUILDINGINSPECTION ;EES11317.65Tolal: RC Operating-RC Operating Bank AccountTotal DeposibGrand TotalBank Account ToíalsRC Operating-Rc Operating Bank Account$317.65s0.00$31 7.65$0.00$0.00$317.65s0.00$317.65$c.00$0.00$317.6s1$317.65User: Brooke WinschellPages: 1 of 11Ol3l2O18 8:07:29.4M
Brooke Winschell
From:
Sent:
To:
Subject:
su pport@securityca rdservices.com
Tuesday, October 2,2018 6:52 PM
Brooke Winschell
NMI Settlement Report for Community Development - Community Develop 937438
A total of $317.65 has been settled for your account Community Development - Community Develop 937438
oo
Total No. of Charges: 2
Total Charges: 5317.65
Total No. of Refunds: 0
Total Refunds: 50.00
Listed below are the totals broken down by payment types
=== [¡g¡i6¿h EXpfeSS ===
No. of Charges: 0
TotalCharges: 50.00
No. of Refunds: 0
Total Refunds: S0.00
\ /¡-^ ----========= vlsd =========
No. ofCharges: 2
Total Charges: 53tZ.0S
No. of Refunds: 0
Total Refunds: SO.OO
===== MaStef Ç¿¡61 ======
No. ofCharges: 0
Total Charges: 50.00
No. of Refunds: 0
Total Refunds: SO.OO
======= DiSCOVef =======
No. of Charges: 0
Total Charges: S0.00
No. of Refunds: 0
Total Refunds: So.oO
You can retrieve additional information about the transactions by logging
into your Merchant Control Panel.
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1
Gurfteld County
CREDIT CARDSYEAR 2018 REVENUE
Acct #$ AmountDept
Sub
DeptREVENUE CODE REVENUE CODE DESCRIPTION I I Fund
317.65170703400BUILDING INSPECTION FEES I I 1ooBLDG INSPC
17 071 3400PLANNING / ZONING FEES I 100PLANNING ZONE
17 071 3340PLANNING STATE PLANNING STATE GRANT 100
17 001 3950MISCELLANEOUS RECEIPTS I 100CD OTHER REV
17 001 3960COMMUNITY DEVLPMNT *O' '''" I I 100CD ROE MISC
17 001 4595CD ROE TRAINING COMMUNITY DVLP ROE TRAINING 100
17 001 3370CD GOVT GRANTS
GRANTS FROM OTHER
GOVERNMENTS I I 1oo
$ 317.65
CREDIT CARDS: $317.65 DATE: 1010212018 lt
Received From: BROOKE WINSCHELL SIGNATURE:
SIGNATURE:Received From: LINDSAY KROL
For reference when entering into NWS
Gommunity Development
BANK ACCT
REVENUE DEPOSIT FORM
NEW WORLD SYSTEMS ACCT #
Bldg-Plan
DESCRIPTION
Building lnspection Fees
PAYMENT DATE
10t03t2018
COLLECTION STAT¡ON
Com Dev
Garfield County
Finance
108 8th Street, Suite 201
Glenwood Springs, CO 81601
RECEIVED FROM
Community Development
BATCH NO.
201 8-0000351 5
RECEIPT NO.
201 8-0001 1 026
CASHIER
Brooke Winschell
$317.65lOOF-BUILDING INSPECTION FEES
Building lnspection Fees
100.1010.001 Cash in BankTreasurer $317.65
1 00.17 .07 O.3400 Charges/fees f or services $ 3 I 7. 65
Total Remitted $317.65Change $0.00
Total Received $317.65
Total Cash
Total Check
Total Charge
Total Other
$0.00
$0.00
$317.65
$0.00
BLDG INSPC
$317.65
Page I of I
TotalAmount:
BUILDING PAYMENTS CREDIT CARDS DATE: 1010212018
File #Amount Paid Permit Type Payment Date Payment Type Status
BLCO-02-18-5099 {xoo Commercial 10t2t2018 Credit Card
BLRE-07-18-5379 ..t.5217.Os Residential - Other 10t2t2018 Credit Card Active
TOTAL r'/ $317.65
Transaction Receipt
Merçhant:
Date/Time:
Transaction lD:
Transaction Type:
Amount:
Community Development - (Glenwood Springs, CO)
1010212018 10:48:52 AM MDT
4312711018
Card Sale
i$2î7.6:5 *
Credit Card lnformation
CC Type:
GC Number:
Auth. Code:
Processor:
Visa
************2701
027068
Community Develop 937438
Billing lnformation Shipping lnformation
US
Order lnformation
Order lD:
Transaction Receipt
Merchant:
Date/Time:
Transaction lD:
Transaction Type
Amount:
US
BLRE-o7- 18-537S
Community Development - (Glenwood Springs, CO)
1010212018 8:34:29 AM MDT
4312488514
Card Sale
$100.00
Credit Card lnformation
CC Type:
CG Number:
Auth. Code:
Processor:
Visa
************1 81 3
321673
Community Develop 937438
Billing lnformation
co, 81650
US
US
Shipping lnformation
Order Information
Order lD:tsLCO-5099