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Bldg. Batches 3/31 to 3/31 2010
03/31/2010 PAGE 3 1.4:51:16 PAYMENTS PROOF SUMMARY areshrct CLERK: aliceakehoe BATCH:10744 - BATCH ENTRY DATE: 03/31/2010 ----------------------------------------------------------------------------------------------------------------------------- PAYMENT PAYMENT METHOD ---QTY----- AMOUNT 1-CHECK . 2 105.00 TOTALS: 105.00 ** END OF REPORT ** t 03/31/2,010 PAGE 3 13:06:10 PAYMENTS PROOF SUMMARY areshrct CLERK: dayshelllpeart BATCH:10733 BATCH ENTRY DATE: 03/31/2010 ----------------- ------------------------------------------------------------------------------------------------------------------ PAYMENT PAYMENT METHOD QTY AMOUNT ----------------------------- 1-CHECK 4 220.00 TOTALS: 220.00 ** END OF REPORT ** r 03/31/2010 PAGE 1 13:06:10 PAYMENTS PROOF areshrct CLERK dayshelllpeart BATCH:10733 BATCH ENTRY DATE: 03/31/2010 RECEIPT YEAR BILL TYPE CATEGORY CUST # NAME PROPERTY CODE REFERENCE TOTAL PAYMENT LINE CHARGE DESCRIPTION PRIN PAID PRIN ADJ INT PAID INT HELD DISC AMT --------------------------------------------------------------------------------------------------------------------------------- 20405082 2010 MS- MISC CASH RECEIPTS PLOURD ROBERT R OR A24 JUDGE LA 45.00. PROPERTY LOC: 1 BLDPRM BLD PERMIT 45.00 CASH ACCOUNT: 1.0000101 10036 10000505 00533 45.00 DESC: BUILDING PERMIT 1 CHECK 1 45.00 CHECK/REF#: 6338 ADD'L REM 20405129 2010 MS- MISC CASH RECEIPTS COASTAL ENERGY RE A476 GRAHAM 105.00 PROPERTY LOC: 1 BLDPRM BLD PERMIT 105.00 CASH ACCOUNT: 10000101 10036 10000505 00533 105.00 DESC: BUILDING PERMIT 1 CHECK 1 105.00' CHECK/REF#: 3255 ADD'L REM 20405133 2010 MS'- MISC CASH RECEIPTS Reversal / 2040512 A476 GRAHAM -105.00 PROPERTY LOC: 1 BLDPRM BLD PERMIT 105.00 CASH ACCOUNT: 10000101. 10036 10000505 00533 105.00 DESd: BUILDING PERMIT 1 CHECK 1 105.00 CHECK/REF#: 3255 ADD'L REF#: 20405134 2010 MS- MISC CASH RECEIPTS COASTAL ENERGY RE A476 GRAHAM 75.00 PROPERTY LOC: 1 BLDPRM BLD PERMIT 75.00 CASH ACCOUNT: 10000101 10036 10000505 00533 75.00 DESC: BUILDING PERMIT 10 1 CHECK1 75.00 CHECK/REF#: 3255 ADD'L RE 204R5135OPERTY L Y LOC: REM MS- MISC CASH RECEIPTS COASTAL ENERGY RE A476 GRAHAM 30.00 1 BLDPRM BLD PERMIT 30.00 CASH ACCOUNT: 10000101 10036 10000505 .00533 30.00 DESC: BUILDING PERMIT 1 CHECK 1 30.00 CHECK/REF#: 3256 ADD'L REM 20405158 2010 MS- MISC CASH RECEIPTS CONSTRUCTION SERVI A151 SAND HI 70.00 PROPERTY LOC: 1 BLDPRM BLD PERMIT 60.00 CASH ACCOUNT: 10000101 10036 10000505 00533 60.00 DESC: BUILDING PERMIT 2 BLDPRM BLD PERMIT 10.00 CASH ACCOUNT 10000101 10036 10000505 00533 10.00 DESC: BUILDING PERMIT 1 CHECK 1 70.00 CHECK/REF# 1380 ADD'L REF#: TOTAL RECEIPTS 6 TOTAL PAYMENTS 220.00 TOTAL PRINCIPAL PAID .00 TOTAL PRINCIPAL ADJUSTED .00 TOTAL INTEREST PAID 00 TOTAL INTEREST HELD .00 TOTAL DISCOUNT AMOUNT 00 r 03/30/2010 PAGE 3 15:55:26 PAYMENTS PROOF SUMMARY areshrct CLERK: aliceakehoe BATCH:10727 BATCH ENTRY DATE: 03/30/2010 ------------------------------------------------------------------------------------------------------------------------------- PAYMENT PAYMENT METHOD QTY AMOUNT -7-------------------------------- 117CHECK 5 310.00 2-CASH 1 25.00 TOTALS: 335.00 ** END OF REPORT ** �v` 03/30/2010 PAGE 1 15:55:25 PAYMENTS PROOF areshrct CLERK: aliceakehoe BATCH:10727 BATCH ENTRY DATE: 03/30/2010 RECEIPT YEAR BILL TYPE CATEGORY CUST # NAME PROPERTY CODE REFERENCE TOTAL PAYMENT LINE CHARGE DESCRIPTION PRIN PAID PRIN ADJ INT PAID INT HELD DISC AMT ----------------------------------------------------------------------------------------------------------------------------- --- 20404974 2010. MS MISC CASH RECEIPTS BILL KNIGHT A24 JUDGE LA 30.00 PROPERTY LOC: 1 BLDPRM BLD PERMIT 30.00 CASH ACCOUNT: 10000101 10036 10000505 00533 30.00 DESC: BUILDING PERMIT 20404999 2010 MS- MISC CASH RECEIPTS RUSSO DEBORAH J A46 HOLLIS 85.00 PROPERTY LOC: 1 BLDPRM BLD PERMIT 75.00 CASH ACCOUNT: 10000101 10036 10000505 00533 75.00 DESC: BUILDING PERMIT 2 BLDPRM BLD PERMIT 10.00 CASH ACCOUNT: 10000101 10036 10000505 00533 10.00 DESC: BUILDING PERMIT 20405014 2010 MS- MISC CASH RECEIPTS ROB ROY ELECTRIC, A104 AYERS 15.00 PROPERTY LOC: 1 BLDPRM BLD PERMIT 15.00 CASH ACCOUNT: 10000101 10036 10000505 00533 15.00 DESC: BUILDING PERMIT 20405021 2010 MS- MISC CASH RECEIPTS AIELLO HOME SERVIC PROPERTY LOC: A90 MCGRATH 120.00' 1 BLDPRM BLD PERMIT 120.00 CASH ACCOUNT: 10000101 10036 10000505 00533 120.00 DESC: BUILDING PERMIT 20405022 2010 MS- MISC CASH RECEIPTS AIELLO HOME SERVIC A90 MCGRATH 60.00 PROPERTY LOC: 1 BLDPRM BLD PERMIT 60.00, CASH ACCOUNT: 10000101 10036 10000505 00533 60.00 DESC: BUILDING PERMIT 20405025 2010 MS- MISC CASH RECEIPTS DAUGHERTY GREGORY A134 BROOK S 25.00 PROPERTY LOC: 1 BLDPRM BLD PERMIT 15.00 CASH ACCOUNT: 10000101 10036 10000505 00533 15.00 DESC: BUILDING PERMIT 2 BLDPRM BLD PERMIT 10.00 CASH ACCOUNT: 10000101 10036 10000505 00533 10.00 DESC: BUILDING PERMIT TOTAL RECEIPTS 6 TOTAL PAYMENTS 335.00 TOTAL PRINCIPAL PAID .00 TOTAL PRINCIPAL ADJUSTED .a0 TOTAL INTEREST PAID .00 TOTAL INTEREST HELD 00 TOTAL DISCOUNT AMOUNT .00 03/30/2010, PAGE 3 12:48:29 PAYMENTS PROOF SUMMARY areshrct CLERK: dayshelllpeart 13ATCH:10726 BATCH ENTRY DATE: 03/30/2010 --------------------------------------------------------------------------------------------------------------------------------- PAYMENT PAYMENT METHOD QTY AMOUNT ------------------------------ 1-CHECK 4 655.00 TOTALS: 655.00 ** END OF REPORT ** 03/30/2010 PAGE 1 12 48:28 i PAYMENTS PROOF areshrct CLERK: dayshelllpeart BATCH:10726 BATCH ENTRY DATE: 03/30/2010 RECEIPT YEAR BILL TYPE CATEGORY CUST # NAME PROPERTY CODE REFERENCE TOTAL PAYMENT LINE CHARGE DESCRIPTION PRIN PAID PRIN ADJ INT PAID INT HELD DISC AMT ------------------------------------------------------------------------------------------------------------------------------- 20404972 2010 MS- MISC CASH RECEIPTS ADAMS POWER SERVIC A20 SKYLINE 90.00 PROPERTY LOCI 1 BLDPRM BLD PERMIT 90.00 CASH ACCOUNT: 10000101 10036 10000505 00533 90.00 DESC: BUILDING PERMIT 1 CHECK 1 90.00 CHECK/REF#: 1525 ADD'L REF#: 20404983 2010 MS- MISC CASH RECEIPTS ALEX BAILEY A494 ABBE RD 75.00 PROPERTY LOC: 1 BLDPRM BLD PERMIT 75.00 CASH ACCOUNT: 100.00101 10036 10000505 00533 75.00 DESC: BUILDING PERMIT 1 CHECK 1 75.00 CHECK/REF##: 642 ADD'L REM 20404994 2010 MS- MISC CASH RECEIPTS PAUL DAVIS RESTORA A112 GRAY RD 445.00 PROPERTY LOC: 1 BLDPRM BLD PERMIT 435.00 CASH ACCOUNT: 10000101 10036 10000505 00533 435.00 DESC: BUILDING PERMIT 2 BLDPRM BLD PERMIT 10-00 CASH ACCOUNT: 10000101 10036 16000505 00533 10.00 DESC: BUILDING PERMIT , 1 CHECK 1 445.00 CHECK/REF#: 10104 ADD'L REF#: 20404998 2010 MS- MISC CASH RECEIPTS ROBACK RICHARD A116 CONCORD 45.00.PROPERTY LOC: 1 BLDPRM BLD PERMIT 45.00 CASH ACCOUNT: 10000101 10036 10000505 00533 45.00 DESC: BUILDING PERMIT 1 CHECK 1 45.00 CHECK/REF#: 910 ADD'L REM TOTAL RECEIPTS 4 TOTAL PAYMENTS 655.00 ' TOTAL PRINCIPAL PAID .00 TOTAL PRINCIPAL ADJUSTED .00 TOTAL INTEREST PAID .00 TOTAL INTEREST HELD .00 TOTAL DISCOUNT AMOUNT .00 03/29/2010 PAGE 3 15:52:22 PAYMENTS PROOF SUMMARY areshrct CLERK: aliceakehoe BATCH:10722 BATCH ENTRY DATE: 03/29/2010 ------------------------------------------------------------------------------------------------------------------------- PAYMENT PAYMENT METHOD QTY AMOUNT ---------------------------------- 1-CHECK 5 1,850.00 TOTALS: 1,850.00 ** .END OF REPORT ��� < 03/29/2010 PAGE 1 15:52:22 PAYMENTS PROOF areshrct CLERK: aliceakehoe BATCH:10722 BATCH ENTRY DATE: 03/29/2010 RECEIPT YEAR BILL TYPE CATEGORY CUST #NAME PROPERTY CODE REFERENCE TOTAL PAYMENT LINE CHARGE DESCRIPTION PRIN PAID PRIN ADJ INT PAID INT HELD DISC AMT --------------------------------------------------------------------------------------------------------------------------------- 20404879 2010 MS- MISC CASH RECEIPTS DANIELS ELECTRIC, A855 CHAPEL 1,335.00 PROPERTY LOC 1 BLDPRM BLD PERMIT 1,335.00 CASH ACCOUNT: 10000101 10036 10000505 00533 1,335 00 DESC: BUILDING PERMIT 20404881 2010 MS- MISC CASH RECEIPTS M.G. TOSTARELLI JR A24 JUDGE LA 265.00 PROPERTY LOC: 1 BLDPRM BLD PERMIT 255.00 CASH ACCOUNT: 10006101 10036 10000505 00533 255.00 DESC: BUILDING PERMIT 2 'BLDPRM BLD PERMIT 10.00 CASH ACCOUNT: 10000101 10036 10000505 00533 10.00 DESC: BUILDING PERMIT 20404882 2010 MS MISC CASH RECEIPTS CONSTANCE JONES A1712 MAIN S , 190.00 PROPERTY LOC - 1 BLDPRM BLD PERMIT 180.00 CASH ACCOUNT: 10000101 10036 16000505 00533 180.00 DESC: BUILDING PERMIT 2 BLDPRM BLD PERMIT 10.00 CASH ACCOUNT: 10000101 10036 10000505 00533 10.00 DESC: BUILDING PERMIT 20404906 2010 MS- MISC CASH RECEIPTS GAS SPECIALITIES L A1303 MILLPO 15.00 ., PROPERTY LOC: 1 BLDPRM BLD PERMIT 15.00 CASH ACCOUNT: 10000101 10.036 10000505 0.0533 15.00 DESC: BUILDING PERMIT 20404941 2010 MS- MISC CASH RECEIPTS BARELCO ELECTRIC L A112 GRAY ST 45.00 PROPERTY LOC: 1 BLDPRM BLD PERMIT 45.00 CASH ACCOUNT: 10000101 10036 10000505 . 00533 45.00 DESC: BUILDING PERMIT TOTAL RECEIPTS 5 TOTAL PAYMENTS 1,850.00 TOTAL PRINCIPAL PAID .00 TOTAL PRINCIPAL ADJUSTED .00 TOTAL INTEREST PAID .00 TOTAL INTEREST HELD 00 TOTAL DISCOUNT AMOUNT .00 03/26/2010 PAGE 3 11:55:08 PAYMENTS PROOF SUMMARY areshrct CLERK: aliceakehoe BATCH:10718 BATCH ENTRY DATE: 03/26/2010 ------------ --------------------------------------------------------------------------------------------------------------------- PAYMENT PAYMENT METHOD QTY AMOUNT 1-CHECK ---2----------785.00 TOTALS: 785.00 *'* END OF'REPORT ** �t 03/26/2010 PAGE 1 11:55:08 PAYMENTS PROOF areshrct CLERK: aliceakehoe BATCH:10718 BATCH ENTRY DATE: 03/26/2010 RECEIPT YEAR BILL TYPE CATEGORY CUST # NAME PROPERTY CODE REFERENCE TOTAL PAYMENT LINE CHARGE DESCRIPTION PRIN PAID PRIN ADJ INT PAID INT HELD DISC AMT ------------------------------------------------------------------------------------------------------------------------------- 20404815 2010 MS MISC CASH RECEIPTS MURPHY EDWARD F A160 MASKEL 25.00 PROPERTY LOC: 1 BLDPRM BLD PERMIT 15.00 CASH ACCOUNT: 10000101 10036 10000505 00533 15.00 DESC: BUILDING PERMIT 2 BLDPRM BLD PERMIT 10.00 CASH ACCOUNT: 10000101 10036 10000505 00533 10.00 DESC: BUILDING PERMIT 20404816 2010 MS- MISC CASH RECEIPTS STOWE KITCHEN & BA A28 ROCKLEDG 760.00 PROPERTY LOC: 1 BLDPRM BLD PERMIT 750.00 CASH ACCOUNT: 10000101 10036 10000505 00533 750.00 DESC BUILDING PERMIT 2 BLDPRM BLD PERMIT 10.00 CASH ACCOUNT: 10.000101 10036 10000505 00533 10.00 DESC: BUILDING PERMIT TOTAL RECEIPTS 2 TOTAL PAYMENTS 785.00 TOTAL PRINCIPAL PAID .00 ' TOTAL PRINCIPAL ADJUSTED 00 TOTAL INTEREST PAID .00 TOTAL INTEREST HELD .00 TOTAL DISCOUNT AMOUNT .00 03/26/2010 PAGE 3 16:23:15 PAYMENTS PROOF SUMMARY areshrct CLERK: dayshelllpeart BATCH:10720 BATCH ENTRY DATE: 03/26/2010 ------------------------------------------- PAYMENT PAYMENT METHOD QTY AMOUNT --------------------------------- 1-CHECK 1 75.0.0 2-CASH 2 55.00 TOTALS: 130.00, ** END OF REPORT ** �J 03/26/2010 E 1 16:23:15 PAYMENTS PROOF PAGEarc CLERK: dayshelllpeart BATCH:10720 BATCH ENTRY DATE: 03/26/2010 RECEIPT YEAR BILL TYPE CATEGORY CUST # NAME PROPERTY CODE REFERENCE TOTAL PAYMENT LINE CHARGE DESCRIPTION PRIN PAID PRIN ADJ INT PAID INT HELD DISC AMT --------------------------------------------------------------------------------------------------------------------------------- 204R4844 Y LOC: MS- MISC CASH RECEIPTS MIDSTATE ELECTRICA A408 OAKLAND 30.00 PROPERTY LOC: 1 BLDPRM BLD PERMIT 30.00 CASH ACCOUNT: 10000101 10036 10000505 00533 30.00 DESC: BUILDING PERMIT 1 CASH 1 30.00 CHECK/REF#: ADD'L REF#: PROPERTY OPERTY LOC: 20 2010 MS- MISC CASH RECEIPTS MARTIN RONALD F & A942 SULLIVA 25.00 PR 1 BLDPRM BLD PERMIT 15.00 CASH ACCOUNT: 10000101 10036 10000505 00533 15.00 DESC: BUILDING PERMIT 2 BLDPRM BLD PERMIT 10.00 CASH ACCOUNT: 10000101 10036 10000505 00533 10.00 DESC: BUILDING PERMIT 1 CASH 1 25.00 CHECK/REF#: ADD'L REM 20404860 2010 MS- MISC CASH RECEIPTS KTISTINE LOUGHLIN PROPERTY LOC: A410 BURNHAM 75.00 1 BLDPRM BLD PERMIT 75.00 CASH ACCOUNT: 10000101 10036 10000505 00533 75.00 DESC: BUILDING PERMIT 1 CHECK 1 75.00 CHECK/REF#: 1034 ADD'L REF#: TOTAL RECEIPTS 3 TOTAL PAYMENTS 130.00 TOTAL PRINCIPAL PAID 00 TOTAL PRINCIPAL ADJUSTED .00 TOTAL INTEREST PAID .00 TOTAL INTEREST HELD 00 TOTAL DISCOUNT AMOUNT .00 03/25/2010 15:5 6:4 9 PAYMENTS PROOF SUMMARY 4 PAGE PAGE 4 Ct CLERK: aliceakehoe BATCH:10705 BATCH ENTRY DATE: 03/24/2010 -----------------------------------------------------------------------------------=------------------------------------------- PAYMENT PAYMENT METHOD QTY AMOUNT ---------------------------------- 1-CHECK 8 6,665.00 2-CASH 3 335.00 TOTALS: 7,00.0.00 ** END OF REPORT ** /J C 03/25/2010 PAGE 1 15:56:49 PAYMENTS PROOF areshrct CLERK: aliceakehoe BATCH:10705 BATCH ENTRY DATE: 03/24/2010 RECEIPT YEAR BILL TYPE CATEGORY CUST # NAME PROPERTY CODE REFERENCE TOTAL PAYMENT LINE CHARGE DESCRIPTION PRIN PAID PRIN ADJ INT PAID INT HELD DISC AMT --------------------------------------------------------------------------------------------------------------------------------- 20404675 2010 MS MISC CASH RECEIPTS GENERATION 2 INC. A85 FELT ROA 15.00 PROPERTY LOC: 1 BLDPRM BLD PERMIT 15.00 CASH ACCOUNT: 10.000101 10036 1,0000505 00533 15.00 DESC: BUILDING PERMIT 20404678 2010 MS- MISC CASH RECEIPTS J & T HOME IMPROVE A221 FOSTER 105.00 PROPERTY LOC: 1 BLDPRM BLD PERMIT 105.00 CASH ACCOUNT: 10000101 10036 10000505 00533 105.00 DESC: BUILDING PERMIT 20404682 2010 MS- MISC CASH RECEIPTS MK CONSTRUCTION, I A715 NEVERS 105.00 PROPERTY LOC: 1 BLDPRM BLD PERMIT 105.00 CASH ACCOUNT: 10000101 10036 10000505 00533 105.00 DESC: BUILDING PERMIT 20404685 2010 MS- MISC CASH RECEIPTS MIKE ROY A146 OAKLAND 310.00 PROPERTY LOC: 1 BLDPRM BLD PERMIT 300.00 CASH ACCOUNT: 10000101 10036 10000505 00533 300.00 DESC: BUILDING PERMIT 2 BLDPRM BLD PERMIT 10.00 CASH ACCOUNT: 10000101 10036 10000505 00533 10.00 DESC: BUILDING PERMIT 20404686 2010 MS- MISC CASH RECEIPTS THE NORTHERN LIGHT A163 NORTHER 45.00 PROPERTY LOC: 1 BLDPRM BLD PERMIT 45.00 CASH ACCOUNT: 10000101 10036 10000505 00533 45.00 DESC: BUILDING PERMIT 20404687 2010 MS- MISC CASH RECEIPTS A. CICCARELLO BUIL ANEWBERRY 6,010.00 PROPERTY LOC: 1 BLDPRM BLD PERMIT 6,000.00 CASH ACCOUNT: 10000101 10036 10000505 00533 6,000.00 DESC: BUILDING PERMIT 2 BLDPRM BLD PERMIT 10.00 CASH ACCOUNT: 10000101 10036 10000505 00533 10.00 DESC: BUILDING PERMIT 20404688 2010 MS MISC CASH RECEIPTS SKENYON STEPHEN M A48 CLINTON 280.00 PROPERTY LOC: 1 BLDPRM BLD PERMIT 270.00 CASH ACCOUNT: 10000101 10036 10000505 00533 270.00 DESC: BUILDING PERMIT 2 BLDPRM BLD PERMIT 10.00 CASH ACCOUNT: 10000101 10036 10000505 00533 10.00 DESC: BUILDING PERMIT 20404695 2010 MS MISC CASH RECEIPTS GORBOBINSKIY PAVEL A146 OAKLAND 75.00 PROPERTY LOC: 1 BLDPRM BLD PERMIT 75.00 CASH ACCOUNT: 10000101 10036 10000505 00533 75.00 DESC: BUILDING PERMIT 20404698 2010 MS MISC CASH RECEIPTS A 10.00 PROPERTY LOC: 1 BLDPRM BLD PERMIT 10.00 CASH ACCOUNT: 10000101 10036 10000505 00533 10.00 DESC: BUILDING PERMIT 20404717 2010 MS MISC CASH RECEIPTS A35 PETERSON 15.00 PROPERTY LOC: 1 BLDPRM BLD PERMIT 15.00 CASH ACCOUNT 10000101 10036 10000505 00533 15.00 DESC: BUILDING PERMIT 20404773 2010 MS MISC CASH RECEIPTS DYNAMARK SECURITY A647 SULLIVA 30.00 PROPERTY LOC: 1 BLDPRM BLD PERMIT 30.00 CASH ACCOUNT: 10000101 10036 10000505 00533 30.00 DESC: BUILDING PERMIT s 03/25/2010 PAGE 2 15:56:49 PAYMENTS PROOF areshrct CLERK: aliceakehoe BATCH:10705 BATCH ENTRY DATE: 03/24/2010 RECEIPT YEAR BILL TYPE CATEGORY CUST # NAME PROPERTY CODE REFERENCE TOTAL PAYMENT LINE CHARGE DESCRIPTION PRIN PAID PRIN ADJ INT PAID INT HELD DISC AMT TOTAL RECEIPTS 11 TOTAL PAYMENTS 7,000.00 TOTAL PRINCIPAL PAID .00 TOTAL PRINCIPAL ADJUSTED 00 TOTAL INTEREST PAID .00 TOTAL INTEREST HELD .00 TOTAL DISCOUNT AMOUNT 00 03/04/2009 PAGE 3 15:26:33 PAYMENTS PROOF SUMMARY areshrct CLERK' aliceakehoe BATCH:8319 BATCHIENTRY DATE: 03/04/2009 I ------ ,-------------------------------------------------------------------------------------------------------------------------- PAYMENT PAYMENT METHOD QTY AMOUNT 1-CHECK 1 15.00 TOTALS: 15.00 ** END OF REPORT ** 03/04/2009 PAGE 1 15:26:33 PAYMENTS PROOF areshrct CLERK: aliceakehoe BATCH:8319 BATCH ENTRY DATE: 03/04/2009 RECEIPT YEAR BILL TYPE CATEGORY CUST # NAME PROPERTY CODE REFERENCE TOTAL PAYMENT LINE CHARGE DESCRIPTION PRIN PAID PRIN ADJ INT PAID INT HELD DISC AMT --------------------------------------------------------------------------------------------------------------------------------- 20330493 2009 MS- MISC CASH RECEIPTS ALL PLUMBING REPAI A304 MILLPON 15.00 PROPERTY LOC: 1 BLDPRM BLD PERMIT 15.00 CASH ACCOUNT: 10000101 10036 10000505 00533 15.00 DESC: BUILDING PERMIT TOTAL RECEIPTS 1 TOTAL PAYMENTS 15.00 TOTAL PRINCIPAL PAID .00 TOTAL PRINCIPAL ADJUSTED .00 TOTAL INTEREST PAID .00 TOTAL INTEREST HELD .00 TOTAL DISCOUNT AMOUNT .00 03/24/2010 PAGE 3 14:08:20 PAYMENTS PROOF SUMMARY areshrct r CLERK: dayshelllpeart BATCH:10703 BATCH ENTRY DATE: 03/24/2010 --------------------------------------------------------------------------------------------------------------------------------- PAYMENT PAYMENT METHOD QTY AMOUNT ----------------------------- 1-CHECK 2 75.00 2-CASH 4 118.64 TOTALS: 193.64 ** END OF REPORT ** 03/24/2010 14:08:19 PAYMENTS PROOF PAGE 1 CLERK: dayshelllpeart BATCH:10703 areshrct BATCH ENTRY DATE: 03/24/2010 RECEIPT YEAR BILL TYPE CATEGORY CUST # NAME PROPERTY CODE REFERENCE TOTAL PAYMENT. LINE CHARGE DESCRIPTION PRIN PAID PRIN ADJ INT PAID INT HELD DISC AMT 2044614 2010 MS --------------------------- PROPERTY LOC: 3 MISC CASH RECEIPTS CUSTOMER COPIES 15.00 1 ZCOPY COPY CHRG 15.00 CASH ACCOUNT: 10000101 10036 10000505 00539 15.00 DESC: COPY CHARGES 1 CASH 1 15.00 CHECK/REF#: ADD'L REF#: 204ROPER 2010 LOC: MS- MISC CASH RECEIPTS KINSLEY FLETCHER W A121 STEEP R 75.00 ` PROPERTY LOC: 1 BLDPRM BLD PERMIT 75.00 CASH ACCOUNT: 10000101 10036 10000505 00533 75.00 DESC: BUILDING PERMIT 1 CASH 1 75.00 CHECK/REF#: ADD'L REF#: 20404639 2010 MS- MISC CASH RECEIPTS TURNER ELECTRIC LL A35 PETERSEN 15.00 PROPERTY LOC: 1 BLDPRM BLD PERMIT 15.00 CASH ACCOUNT: 10000101 10036 10000505 00533 15.00 DESC: BUILDING PERMIT 1 CASH 1 15.00 CHECK/REF#: ADD'L REM 20404643 2010 MS- MISC CASH RECEIPTS ARTHUR A. HORTON, A1535 ELLING 13.64 PROPERTY LOC: 1 BLDPRM BLD PERMIT 13.64 CASH ACCOUNT: 10000101 10036 10000505 00533 13.64 DESC: BUILDING PERMIT 1 CASH 1 13.64 CHECK/REF#: ADD'L REM 20404644 2010 MS MISC CASH RECEIPTS BENJAMIN FRANKLIN A95 GILBERT 60.00 PROPERTY LOC: 1 BLDPRM BLD PERMIT 60..00 CASH ACCOUNT: 10000101 10036 10000505 00533 60.00 DESC: BUILDING PERMIT 1 CHECK 1 60.00 CHECK/REF#: 5486 ADD'L REM 20404645 2010 MS- MISC CASH RECEIPTS GELSOMINO ELECTRIC A60 BELDON 15.00 PROPERTY LOC: 1 BLDPRM BLD PERMIT 15.00 CASH ACCOUNT: 10000101 10036 10000505 00533 15.00 DESC: BUILDING PERMIT 1 CHECK 1 15.00 CHECK/REF#: 1241 ADD'L REF#: TOTAL RECEIPTS 6 TOTAL PAYMENTS 193.64 TOTAL PRINCIPAL PAID 00 TOTAL PRINCIPAL ADJUSTED .00 TOTAL INTEREST PAID .00 TOTAL INTEREST HELD .00 TOTAL DISCOUNT AMOUNT .00 03/23/2010 4 16:14:.28 PAYMENTS PROOF SUMMARY PAGE PAGEarcs 4 ct CLERK: dayshelllpeart BATCH:10695 BATCH ENTRY DATE: 03/23/2010 ---------------------------------------------------I PAYMENT METHOD QTY AMOUNT -------------------------------- 1-CHECK 8 1,155.00 2-CASH 1 15.00 TOTALS: 1,170.00 ** ' END OF REPORT ** 03/23/2010 16:14:28 PAYMENTS PROOF PAGE 1 areshrct CLERK: dayshelllpeart BATCH:10695 BATCH ENTRY DATE: 03/23/2010 RECEIPT YEAR BILL TYPE CATEGORY CUST # NAME PROPERTY CODE REFERENCE TOTAL PAYMENT LINE CHARGE DESCRIPTION PRIN PAID PRIN ADJ INT PAID INT HELD DISC AMT --------------------------------------------------------------------- ------------------------------------------------------------ 20404507 2010 MS- MISC CASH RECEIPTS LEO PROPERTY LOC: BOND INC A163 NORTHVI 90.00 1 BLDPRM BLD PERMIT 90.00 CASH ACCOUNT: 10000101 10036 10000505 00533 90.00 DESC: BUILDING PERMIT 1 CHECK 1 90.00 CHECK/REF#: 12385 ADD'L REF#: 20404545 2010 MS MISC CASH RECEIPTS SOLARBRITE PROPERTY LOC E A36 VINTAGE 390.00 1 BLDPRM BLD PERMIT 390.00 CASH ACCOUNT: 10000101 10036 10000505 00533 390.00 DESC: BUILDING PERMIT 1 CHECK 1 390.00 CHECK/REF#: 806 ADD'L REF#: PROPERTY LOC: 2044552 LOC: MS- MISC CASH RECEIPTS JR HEATING AND COO A24 JUDGE LA 330.00 1 BLDPRM BLD PERMIT 330.00 CASH ACCOUNT: 10000101 10036 10000505 00533 330.00 DESC: BUILDING PERMIT 1 CHECK 1 330.00 CHECK/REF#: 11414 ADD'L REF#: 20404562 2010 MS- MISC CASH RECEIPTS CONSTANT POWER PROPERTY LOC: A43 BREWSTER 75.00 1 BLDPRM BLD 'PERMIT 75.00 CASH ACCOUNT: 10000101 16036 10000505 00533 75.00 DESC BUILDING PERMIT 1 -CHECK 1 75.00 CHECK/REF#: 5349 ADD'L REF#: 20404582 2010 MS- MISC CASH RECEIPTSAMBROSETTI & ASSOC A60 BELDON R 45.00 PROPERTY LOC: 1 BLDPRM BLD PERMIT 45.00 CASH ACCOUNT: 10000101 10036 10000505 00533 45.00 DESC: BUILDING PERMIT 1 CHECK 1 45.00 CHECK/REF#: 1240 ADD'L REF#: 20404592 2010 MS MISC CASH RECEIPTS MCIII & COMPANY A30 FOSTER S 75.00. PROPERTY LOC: 1 BLDPRM BLD PERMIT 75.00 CASH ACCOUNT: 10000101 10036 10000505 00533 75.00 DESC: BUILDING PERMIT 1 CHECK 1 75.00 CHECK/REF#: 1676 ADD'L REF#: 20404600 2010 MS- MISC CASH RECEIPTS JRJ GAS CONNECTION A106 SWEET M 15.00 PROPERTY LOC: 1 BLDPRM BLD PERMIT 15.00 CASH ACCOUNT: 10000101 10036 10000505 00533 15.00 DESC: BUILDING PERMIT 204 1 CASH 1 15.00 CHECK/REF#: ADD'L REM MISC CASH RECEIPTS LONDO PLUMBING LLC A85 FELT RD 120.00 1 BLDPRM BLD PERMIT 120.00 CASH ACCOUNT: 10000101 10036 10000505 00533 120.00 DESC: BUILDING PERMIT 1 CHECK 1 120.00 CHECK/REF#: 1326 ADD'L REM 20404602 2010 MS- MISC CASH RECEIPTS IMPERIAL PLUMBING A136 LOOMI$ 30.00 PROPERTY LOC: 1 BLDPRM BLD PERMIT 30.00 CASH ACCOUNT: 10000101 10036 10000505 00533 30.00 DESC: BUILDING PERMIT 1 CHECK 1 30.00 CHECK/REF#: 17071 ADD'L REM 03/23/2010 16:14:28 PAGE 2 PAYMENTS PROOF areshrct CLtRK: dayshelllpeart BATCH:10695 BATCH ENTRY DATE: 03/23/2010 RECEIPT YEAR BILL TYPE CATEGORY CUST #NAME PROPERTY CODE REFERENCE TOTAL PAYMENT --LINE-CHARGE- DESCRIPTION PRIN PAID PRIN ADJ INT PAID INT HELD DISC AMT ---------- TOTAL RECEIPTS 9 TOTAL PAYMENTS 1,170.00 TOTAL PRINCIPAL PAID 00 TOTAL PRINCIPAL ADJUSTED .00 TOTAL INTEREST PAID .00 TOTAL INTEREST HELD .00 TOTAL DISCOUNT AMOUNT .00 03/22/2010 PAGE 3 16:10:08 PAYMENTS PROOF SUMMARY areshrct CLERK: aliceakehoe BATCH:10685 BATCH ENTRY DATE: 03/22/2010 ----------------------------------------------------------------------------------------------------------------------------- PAYMENT PAYMENT METHOD QTY AMOUNT - - -------------------------------- 1-CHECK 9 1,125.00 TOTALS: 1,125.00 ** END OF REPORT ** a s 03/22/2010 PAGE 1 16:10:07 PAYMENTS PROOF areshrct CLERK: aliceakehoe BATCH:10685 BATCH ENTRY DATE: 03/22/2010 RECEIPT YEAR BILL TYPE CATEGORY CUST ## NAME PROPERTY CODE REFERENCE TOTAL PAYMENT LINE CHARGE DESCRIPTION PRIN PAID PRIN ADJ INT PAID INT HELD DISC AMT --------------------------------------------------------------------------------------------------------------------------------- 20404390 2010 MS- MISC CASH RECEIPTS ALL PLUMBING REPAI A93 BROOK ST 15.00 PROPERTY LOC: 1 BLDPRM BLD PERMIT 15.00 CASH ACCOUNT: 10000101 10036 10000505 00533, 15.00 DESC: BUILDING PERMIT 20404416 2010 MS- MISC CASH RECEIPTS ALL PLUMBING REPAI A3 J ST MARC 15.00 PROPERTY LOC: 1 BLDPRM BLD PERMIT 15.00 CASH ACCOUNT: 10000101 10036 10000505 00533 15.00 DESC: BUILDING PERMIT 20404421 2010 MS- MISC CASH RECEIPTS ALL PLUMBING REPAI A9 LAKEWOOD 15.00 PROPERTY LOC: 1 BLDPRM BLD PERMIT 15.00, CASH ACCOUNT: 10000101 10036 10000505 00533 15.00 DESC: BUILDING PERMIT 20404425 2010 MS- MISC CASH RECEIPTS AIELLO HOME SERVIC A35 BERLE 360.00 PROPERTY LOC: 1 BLDPRM BLD PERMIT 360.00 CASH ACCOUNT: 10000101 10036 10000505 00533 360.00 DESC: BUILDING PERMIT 20404428 2010 MS- MISC CASH RECEIPTS H.A.R.P. MECHANICA A151 BERLE 90.00 PROPERTY LOC: 1 BLDPRM BLD PERMIT 90.00 CASH ACCOUNT: 10000101 10036 10000505 00533 90.00 DESC: BUILDING PERMIT 20404431 2010 MS- MISC CASH RECEIPTS ALL PLUMBING REPAI A85 BROOK ST 15.00 PROPERTY LOCI 1 BLDPRM BLD PERMIT 15.00 CASH ACCOUNT: 10000101 10036 100005,05 00533 15.00 DESC: BUILDING PERMIT 20404432 2010 MS- MISC CASH RECEIPTS FARENHEIT MECHANIC A200 SULLIVA 345.00 PROPERTY LOC: 1 BLDPRM BLD PERMIT 345.00 CASH ACCOUNT: 10000101 10036 10000505 00533 345.00 DESC: BUILDING PERMIT 20404433 2010 MS MISC CASH RECEIPTS ADVANCED HEATING & A3 COPPER RI 195.00 PROPERTY LOC 1 BLDPRM BLD PERMIT 195.00 CASH ACCOUNT: 10000101 10036 10000505 00533 195.00 DESC: BUILDING PERMIT 20404493 2010 MS- MISC CASH RECEIPTS ATLANTIC ELECTRIC A85 FELT RD 75.00 PROPERTY LOC 1 BLDPRM BLD PERMIT 75.00 CASH ACCOUNT: 10000101 10036 10000505 00533 75.00 DESC: BUILDING PERMIT TOTAL RECEIPTS 9 TOTAL PAYMENTS 1,125.00 TOTAL PRINCIPAL PAID .00 TOTAL PRINCIPAL ADJUSTED 00 TOTAL INTEREST PAID .00 TOTAL INTEREST HELD .00 TOTAL DISCOUNT AMOUNT .00 03/22/2010 PAGE 3 14:04:59 PAYMENTS PROOF SUMMARY areshrct CLERK: dayshelllpeart BATCH:10686 BATCH ENTRY DATE: 03/22/2010 ---------------------------------------------------------------------------------------------------------------------------- PAYMENT PAYMENT METHOD QTY AMOUNT -1-CHECK 1 240.00 2-CASH 1 .22 TOTALS: 240.22 ** END ZORT ** 03/22/2010 PAGE 1 14:04:59 PAYMENTS PROOF areshrct CLERK: dayshelllpeart BATCH:10686 BATCH ENTRY DATE: 03/22/2010 RECEIPT YEAR BILL TYPE CATEGORY CUST # NAME PROPERTY CODE REFERENCE TOTAL PAYMENT LINE CHARGE DESCRIPTION PRIN PAID PRIN ADJ INT PAID INT HELD DISC AMT ---------------------------------------------------------------------------------------------------------------------------- 20404422 2010 MS- MISC CASH RECEIPTS A232 WEST RD .22 PROPERTY LOC: 1 BLDPRM BLD PERMIT .22 CASH ACCOUNT: 10000101 10036 10000505. 00533 .22 DESC: BUILDING PERMIT 1 CASH 1 .22 CHECK/REF#: ADD'L REM 20404444 2010 MS- MISC CASH RECEIPTS SIGN-A-RAMA A291 OAKLAND 240.00 PROPERTY LOC: 1 BLDPRM BLD PERMIT 240.00 CASH ACCOUNT: 10000101 10036 10000505 00533 240.00 DESC: BUILDING PERMIT 1 CHECK 1 240.00 CHECK/REF#: 1654 ADD'L REM TOTAL RECEIPTS 2 TOTAL PAYMENTS 240.22 TOTAL PRINCIPAL PAID .00 TOTAL PRINCIPAL ADJUSTED .00 TOTAL INTEREST PAID .00 TOTAL INTEREST HELD .00 TOTAL DISCOUNT AMOUNT .00 03/19/2010 PAGE 3 16:19:55 PAYMENTS PROOF SUMMARY areshrct CLERK: dayshelllpeart BATCH:10675 BATCH ENTRY DATE: 03/19/2010 - -----------------------------------------------------------------------------------=----------------------------------------- PAYMENT PAYMENT METHOD QTY AMOUNT ---------------------------------- 1-CHECK 3 355.00 2-CASH 2 60.00 TOTALS: 415.00 ** END OF REPORT ** 3II /1 03/19/2010 16.19:55 ` PAYMENTS PROOF PAGE 1 CLERK: dayshelllpeart BATCH:10675 areshrct BATCH ENTRY DATE: 03/19/2010 RECEIPT YEAR BILL TYPE CATEGORY LINE CHARGE DESCRIPTION CUST # NAME PROPERTY CODE --IN PAID PRIN ADJ INT PAID REFERENCE TOTAL PAYMENT ----------'----- INT HELD DLSC AMT 2.0404295 2010 ---------------------- MS- MISC CASH RECEIPTS ---'-- ----------- PROPERTY LOC: HAZELTON IAN F & T ----'------ --- ------- 1 BLDPRM BLD PERMIT A19 FOX MEAD 25.00 UNT: 10000101 10000505 00533 15.00 CASH ACCO 10036 2 BLDPRM BLD PERMIT 15.00 DESC: BUILDING PERMIT 10000505 00533 10.00 CASH ACCOUNT: 10000101 100361 CHECK 10.00 DESC: BUILDING PERMIT 20404307 2010 1 25.00 CHECK/REF#: 432 PROPERTY LOC: MS- MISC CASH RECEIPTS JOE AND SONS LAWN ADD'L REM 1 BLDPRM BLD PERMIT A249 MASKEL 30.00 10000505 00533 30'00 CASH ACCOUNT: 10000101 10036 1 CASH 30.00 DESC: BUILDING PERMIT 20404308 2010 1 30.00 CHECK/REF#: PROPERTY LOC: MS- MISC CASH RECEIPTS JOE AND SONS LAWN ADD'L REF#: 1 BLDPRM BLD PERMIT A232 MASKEL 30.00 10000505 00533 30,00 CASH ACCOUNT: 10000101 10036 1 CASH 30.00 DESC: BUILDING PERMIT 20404312 2010 1 30.00 CHECK/REF#: PROPERTY LOC: MS MISC CASH RECEIPTS ADD'L REF#: MACLEAN MECHANICAL 1 BLDPRM BLD PERMIT A152 BEELZEB 240.00 10000505 00533 90.00 CASH ACCOUNT: 10000101 10036 2 BLDPRM BLD PERMIT 90.00 DESC: BUILDING PERMIT 10000505 00533 150.00 CASH ACCOUNT: 10000101 10036 1 CHECK 150.00 DESC: BUILDING PERMIT 20404320 2010 1 240.00 CHECK/REF#: 1609 PROPERTY LOC: MS- MISC CASH RECEIPTS ADD'L REF#; CONNECTICUT SIGN L 1 BLDPRM BLD PERMIT A201 EVERGRE 90.0 90.00 . 10000505 00533 0 CASH ACCOUNT: 10000101 10036 1 CHECK 90.00 DESC: BUILDING PERMIT 1 90.00 CHECK/REF#: 1894 TOTAL RECEIPTS ADD'L REF#: TOTAL PAYMENTS 5 415.00 TOTAL PRINCIPAL PAID TOTAL PRINCIPAL ADJUSTED .00 - TOTAL INTEREST PAID 00 TOTAL INTEREST HELD •00 TOTAL DISCOUNT AMOUNT .00 .00 03/18/2010 PAGE 3 16:19:04 PAYMENTS PROOF SUMMARY areshrct CLERK: dayshelllpeart BATCH:10659 BATCH ENTRY DATE:, 0.3/18/2010 -------------------------------- PAYMENT PAYMENT METHOD QTY AMOUNT ------------------------- --- 1-CHECK 2 880.00 TOTALS: 880.00 ** END OF REPORT 03/18/2010 PAGE 1 16:19:04 PAYMENTS PROOF areshrct CLUK: dayshelllpeart BATCH:10659 BATCH ENTRY DATE:_03/18/2010 RECEIPT YEAR BILL TYPE CATEGORY CUST #NAME PROPERTY CODE REFERENCE TOTAL PAYMENT LINE CHARGE DESCRIPTION PRIN PAID PRIN ADJ TNT PAID INT HELD DISC AMT ------------------------------------------------------------------------------------------------------------------------------- 20404205 2010 MS- MISC CASH. RECEIPTS FORTUNATO CONSTRUC A90 E BUCKLA 130.00 PROPERTY LOCI 1 BLDPRM BLD PERMIT 120.00 CASH ACCOUNT: 1000010/ 10036 10000505 00533 120.00 DESC BUILDING PERMIT 2 BLDPRM BLD.PERMIT 10.00 CASH ACCOUNT: '10000101 10036 10000505 00533 10.00 :DESC: BUILDING PERMIT 1 CHECK 1 130.00 CHECK/REF#: 101989 ADD'L REM 20404293 2010 MS- MISC CASH RECEIPTS TOMMY Q BUILDERS L A345 NUTMEG 750.00 PROPERTY LOCS 1 BLDPRM BLD PERMIT 750.00 CASH ACCOUNT: 10.000101 10036 10000505 00533 750.00 DESC: BUILDING PERMIT 1 CHECK 1 750.00 CHECK/REF#: 2931 ADD'L REF#: TOTAL RECEIPTS 2, TOTAL PAYMENTS 880.00 TOTAL PRINCIPAL PAID .00 TOTAL PRINCIPAL' ADJUSTED .00 TOTAL INTEREST PAID 00 TOTAL INTEREST HELD 00 TOTAL DISCOUNT AMOUNT .00 03/17/2010 16:16:07 PAYMENTS PROOF PAGE 4 SUMMARY PAGEarcs 4 rct CLERK: dayshelllpeart BATCH:10651 BATCH ENTRY DATE: 03/17/2010 ----------------------------------------------- -----------------------,------------------------------- PAYMENT PAYMENT METHOD QTY AMOUNT ---------------------------------- 1-CHECK 6 730.00 2-CASH 2 145.00 TOTALS: 875.00 **. END.OF REPORT ** 03/17/2010 PAGE 1 16:16:07 PAYMENTS PROOF areshrct CLERK: dayshelllpeart BATCH:10651 BATCH ENTRY DATE: 03/17/2010 RECEIPT YEAR BILL TYPE CATEGORY CUST # NAME PROPERTY CODE REFERENCE TOTAL PAYMENT, LINE CHARGE DESCRIPTION PRIN PAID PRIN ADJ INT PAID INT HELD DISC AMT ------------------------------------------------- ------------------------------------------------------------------------------ 20404126 2010 MS- MISC CASH RECEIPTS JACQUES JOHN A67 RIDGE RD 160-00. PROPERTY LOC: 1 BLDPRM BLD PERMIT 150.00 CASH ACCOUNT: 10000101 10036 10000505 00533 150.00 DESC: BUILDING PERMIT 2 BLDPRM BLD PERMIT 10.00 CASH ACCOUNT: 100001011 10036 10000505 00533 10.00 DESC: BUILDING PERMIT 1 CHECK 1 160.00 CHECK/REF#: 2438 ADD'L REM 20404127 2010 MS- MISC CASH RECEIPTS LUU JOHN H A200 HEMLOCK 115.00 PROPERTY LOC: l BLDPRM BLD PERMIT 45.00 CASH ACCOUNT: 10000101 10036 10000505 00533 45.00 DESC: BUILDING PERMIT 2 BLDPRM BLD PERMIT 60.00 CASH ACCOUNT: 10000101 10036 10000505 00533 60.00 DESC: BUILDING PERMIT 3 BLDPRM BLD PERMIT 10.00 CASH ACCOUNT: 10000101 10036 10000505 00533 10:00 DESC: BUILDING PERMIT 10 1 CHECK 1 115.00 CHECK/REF#: 1270 ADD'L REF#: PROPERTY 04130 LOC: MS- MISC CASH RECEIPTS AL HUSSEINI ALI A577 JOHN FI 15.00 LOC: ' 1 BLDPRM BLD,PERMIT 15.00 CASH ACCOUNT: 10000101 10036 10000505 00533 15.0,0 DESC: BUILDING PERMIT 1 CASH 1 15.00 CHECK/REF#.: ADD'L REM20404149 2010 MS- MISC CASH RECEIPTS SYPHERS HENRY A PROPERTY LOC: A63b PLSNT V 130.00 1 BLDPRM BLD PERMIT 120.00 CASH ACCOUNT: 10000101 10036 10000505 00533 120.00 DESC: BUILDING PERMIT 2 BLDPRM BLD PERMIT 10.00 CASH ACCOUNT: 10000101 10036 10000505 00533 10.00 DESC: BUILDING PERMIT 1 CASH 1 130.00 CHECK/REF#. ADD'L REM 20404192 2010 MS- MISC CASH RECEIPTS SOUTHWICK ELECTRIC -PROPERTY LOC: A801 EVERGRE 15.00 1 BLDPRM BLD PERMIT 15.00 CASH ACCOUNT: 10000101 10036 10000505 00533 15.00 DESC: BUILDING .PERMIT 1 CHECK 1 15.00 CHECK/REF#: 12145 ADD'L REM 204ROPE 2010 PROPERTY LOC: MS- MISC CASH RECEIPTS IDEAL REMODELING A68 EVANS CR 280.00 1 BLDPRM BLD PERMIT 270.00 CASH ACCOUNT: 10000101 10036 10000505 00533 270.00 DESC: BUILDING PERMIT 2 BLDPRM BLD PERMIT 10.00 CASH ACCOUNT: 10000101 10036 10000505 00533 10.00 DESC: BUILDING PERMIT 1 CHECK 1 280.00 CHECK/REF#: 5676 ADD'L REF#: 204.04194 2010, MS- MISC CASH RECEIPTS DEMALLIE PETER R` PROPERTY LOC: A35 PETERSEN 115.00 ..1 BLDPRM BLD PERMIT 105.00 CASH ACCOUNT: 10000101 10036 10000505 00533 105.00 DESC: BUILDING PERMIT 2 BLDPRM BLD PERMIT 10.00 CASH ACCOUNT: 10000101 10036 10000505 00533 10.00 DESC: BUILDING PERMIT 1 CHECK 1 115.00 CHECK/REF#: .5839 ADD'L REF#: 20404195 2010 MS- MISC CASH RECEIPTS J.J. ROSA . PROPERTY LOC: A15 BAYBERRY 45.00 1 BLDPRM BLD PERMIT 45.00 CASH ACCOUNT: 10000101 10036 10000505 00533 45.0.0 DESC: BUILDING PERMIT 03/17/2010 PAGE 2 16:16:07 PAYMENTS PROOF areshrct CLERK: dayshelllpeart BATCH:10651 BATCH ENTRY DATE: 03/17/2010 RECEIPT YEAR BILL !TYPE CATEGORY CUST # NAME PROPERTY CODE REFERENCE TOTAL PAYMENT LINE CHARGE DESCRIPTION PRIN PAID PRIN ADJ INT PAID INT HELD DISC AMT --------------------------------------------------------------------------------------------------------------------------------- 1 CHECK 1 45.00 CHECK/REF#: 15163 ADD L REF#: TOTAL RECEIPTS 8 TOTAL PAYMENTS 875..00 TOTAL PRINCIPAL PAID .00 TOTAL PRINCIPAL ADJUSTED .00 TOTAL INTEREST PAID .00. TOTAL INTEREST HELD .00 TOTAL DISCOUNT AMOUNT .00 03/16/2010 PAGE 3 16:32:17 PAYMENTS PROOF SUMMARY areshrct CLERK: dayshelllpeart BATCH:10648 BATCH ENTRY DATE: 03/16/2010 ---------------------------------------------------------------------=-------------------------------------------------------- PAYMENT PAYMENT METHOD QTY AMOUNT 1-CHECK----------7 775 ---------- .-- .00 TOTALS: 775.00 ** END OF REPORT ** 03/16/2010 16:32:17 PAYMENTS PROOF PAGE Gshrct CLERK: dayshelllpeart BATCH:10648 BATCH ENTRY DATE: 03/16/2010 RECEIPT YEAR BILL TYPE CATEGORY CUST # NAME PROPERTY CODE REFERENCE TOTAL PAYMENT LINE CHARGE DESCRIPTION PRIN PAID PRIN ADJ INT PAID INT HELD DISC AMT ------------------------------------------------------------------------------------------ ----------------------------------- 20404066 2010 MS MISC CASH RECEIPTS M-W ELECTRIC, INC A17 NORMAN D 15.00 PROPERTY LOC: 1 BLDPRM BLD PERMIT 15.00 CASH ACCOUNT: 10000101 10036 10000505 00533 15.00 DESC: BUILDING PERMIT 1 CHECK 1 15.00 CHECK/REF#.: 712.0 ADD'L REF#: 20404067 2010 MS MISC CASH RECEIPTS THD AT-HOME SERVIC A100 SKYLINE 120.00 PROPERTY LOC: 1 BLDPRM BLD PERMIT 120.00 CASH ACCOUNT: 10000101 10036 10000505 .00533 120.00 DESC: BUILDING PERMIT - 1 CHECK 1 120.00 CHECK/REF#: 29820 ADD'L REF#: 20404114 2010 MS- MISC CASH RECEIPTS COMBS HOME IMPROVE A17 NORMAN D 15.00 PROPERTY LOC 1 BLDPRM BLD PERMIT 15.00 CASH ACCOUNT: 10000101 10036 10000505 00533 15.00 DESC: BUILDING PERMIT 1 CHECK 1 15.00 CHECK/REF#: 3306 ADD'L REF#: PROPERTY LOC: 204 2010 MS MISC CASH RECEIPTS J & E BUILDING AND A42 CARDINAL 535.00 1 BLDPRM BLD PERMIT 525.00 CASH ACCOUNT: 10000101 10036 10000505 00533 525.00 DESC: BUILDING PERMIT 2 BLDPRM BLD PERMIT 10.00 CASH ACCOUNT: 10000101 10036 10000505 00533 10.00 DESC: BUILDING PERMIT 1 CHECK 1 535.00 CHECK/REF#: 1324 ADD'L REF#: : 20404122 2010 MS- MISC CASH RECEIPTS ROSA ELECTRIC COMP A141 WINDSHI 15.00 PROPERTY LOC: 1 BLDPRM BLD PERMIT 15.00 CASH ACCOUNT: 10000101 10036 10000505 00533 15,.00 DESC: BUILDING PERMIT 1 CHECK 1 15.00 CHECK/REF#: 15161 ADD'L REP#: 20404123 2010 MS- MISC CASH RECEIPTS IMPERIAL PLUMBING PROPERTY LOC A425 ABBE RD 45.00 1 BLDPRM BLD PERMIT 45.00 CASH ACCOUNT: 10000101 10036 10000505 00533 45.00 DESC: BUILDING PERMIT 1 CHECK 1 45.00 CHECK/REF#: 17052 ADD'L REM 20404124 2010 MS- MISC CASH RECEIPTS IMPERIAL PLUMBING PROPERTY LOC: A72 OXFORD 30.00 1 BLDPRM BLD PERMIT 30.00 CASH ACCOUNT: 10000101 10036 10000505 00533 30.00 DESC: BUILDING PERMIT 1 CHECK 1 30.00 CHECK/REF#: 17052 ADD'L REF#: TOTAL RECEIPTS 7 TOTAL PAYMENTS 775.00 TOTAL PRINCIPAL PAID .00 TOTAL PRINCIPAL ADJUSTED .00 TOTAL INTEREST PAID .00 TOTAL INTEREST HELD 00 TOTAL DISCOUNT AMOUNT 00 03/15/2010 PAGE 4 16:17:50 PAYMENTS PROOF SUMMARY areshrct CLERK: dayshelllpeart BATCH:106.44 BATCH ENTRY DATE: 03/15/2010 ------------------------ ------------------------------------------------------------------------------------------------- PAYMENT PAYMENT METHOD QTY AMOUNT -------------------------------m--- 1-CHECK 6 710.00 2-CASH 1 15.00 TOTALS: 725.00 ** END OF REPORT ** 03/15/2010 16 17.49 PAYMENTS PROOF PAGE 1arcshrct CLERK: dayshelllpeart BATCH:10644 BATCH ENTRY DATE: 03/15/201.0 RECEIPT YEAR BILL TYPE CATEGORY CUST # NAME PROPERTY CODE REFERENCE TOTAL PAYMENT LINE CHARGE DESCRIPTION PRIN_PAID-- -__PRIN ADJ ---INT-PAID INT HELD DISC AMT ------------------------------ ------- ------ 20404005 2010 MS- MISC CASH RECEIPTS KELLNER DANIEL W PROPERTY LOC: A71 LAKE ST 40.00, 1 BLDPRM BLD PERMIT 30.00 CASH ACCOUNT: 10000101 10036 10000505 00533 30.00 DESC: BUILDING PERMIT 2 BLDPRM BLD PERMIT 10.00 CASH ACCOUNT 10000101 10036 10000505 00533 10.00 DESC: BUILDING PERMIT 1 CHECK 1 40.00 CHECK/REF#: 5193 ADD'L REF#: 20404006 2010 MS- MISC CASH RECEIPTS KELLNER DANIEL W PROPERTY LOC: A310 NUTMEGl 15.00 1 BLDPRM BLD PERMIT 15.00 CASH ACCOUNT: 10000101 10036 10000505 00533 15.00- DESC: BUILDING PERMIT 1 CHECK 1. 15.00 CHECK/REF#: 5193 ADD'L REM 20404014 2010 MS- MISC CASH RECEIPTS DMD CONSTRUCTION-& PROPERTY LOC: A510 GRAHAM 75.00 1 BLDPRM BLD PERMIT 75.00 CASH ACCOUNT 10000101 10036 10000505 00533 75.00 DESC: BUILDING PERMIT 1 CHECK 1 75.00 CHECK/REF#: 8042 ADD'L REM YY LOC: 20.404015 MS- MISC CASH RECEIPTS PIPETRAILS LLC A3 COPPER RI 165.00 O 1 BLDPRM BLD PERMIT 165.00 - CASH ACCOUNT: 10000101 10036 10000505 00533 165.00 DESC: BUILDING PERMIT 1 CHECK 1 165.00 CHECK/REF#: 3316 ADD'L REM 20404031 2010 MS- MISC CASH RECEIPTS COMBS HOME IMPROVE PROPERTY LOC: A17 NORMAN D 30.00 1 BLDPRM BLD PERMIT 30.00 CASH ACCOUNT: 10000101 10036 100005.05 00533 30.00 DESC: BUILDING PERMIT 1 CHECK 1 30.00 CHECK/REF#: 3305 ADD'L REM YY LOC:20404 MS- MISC CASH RECEIPTS BEST AUTOMOTIVE PA A3.66 CHAPEL 15.00 O 1 BLDPRM BLD PERMIT 15.00 CASH ACCOUNT: 10000101 10036 10000505 00533 15.00 DESC: BUILDING PERMIT 1 CASH 1 15.00 CHECK/REF#: ADD'L REMPRROPE 204OPE 2010RTY LOC: MS MISC CASH RECEIPTS GENERATION 2 INC. A85 FELT RD 385.00 1 BLDPRM BLD PERMIT 375.00 CASH ACCOUNT: 10000101 10036 10000505 00533 375.00 DESC: BUILDING PERMIT 2 BLDPRM BLD PERMIT 10.00 CASH ACCOUNT: 10000101 10036 10000505 00533 10.00 DESC: BUILDING PERMIT 1 CHECK 1 385.00 CHECK/REF#: 004887 ADD'L REM 20404049 2010 MS- MISC CASH RECEIPTS Reversal / 2040404 A85 FELT RD 385.00 PROPERTY LOC: 1 BLDPRM BLD PERMIT 375.00 CASH ACCOUNT: 10000101 10036 10.000505 00533 375.00 DESC: BUILDING PERMIT 2 BLDPRM BLD PERMIT -10.00 CASH ACCOUNT: 10000101 10036 10000505 00533 -10.00 DESC: BUILDING PERMIT 1 CHECK 1 385.00 CHECK/REF#: 004887 ADD'L REM 20404050 2010 MS- MISC CASH RECEIPTS GENERATION 2 INC: A85 FELT RD 385.00 PROPERTY LOC: 1 BLDPRM BLD PERMIT 375.00 CASH ACCOUNT: 10000101 10036 10000505 00533 375.00 DESC: BUILDING PERMIT 2 BLDPRM BLD PERMIT 10.00 CASH ACCOUNT: 10000101 10036 03/15/2010 16:17:50 PAYMENTS PROOF PAGE 2 arcshrct CLERK: dayshelllpeart BATCH:10644 BATCH ENTRY DATE: 03/15/2010 RECEIPT YEAR BILL TYPE CATEGORY OUST # NAME PROPERTY CODE REFERENCE TOTAL PAYMENT LINE CHARGE DESCRIPTION PRIN PAID PRIN ADJ INT PAID INT ,HELD DISC AMT ---------------------- ----------------------------------- 10000505 00533 10.00 DESC: BUILDING PERMIT 1 CHECK 1 385 00' CHECK/REF#. 004888 ADD'L REM TOTAL RECEIPTS 9 TOTAL PAYMENTS 725.00 TOTAL PRINCIPAL PAID 00 TOTAL PRINCIPAL ADJUSTED .00 TOTAL INTEREST PAID .00 TOTAL INTEREST HELD .00 TOTAL DISCOUNT AMOUNT 00 03/12/2010 PAGE 3 16:16:57 PAYMENTS PROOF SUMMARY areshrct CLERK: dayshelllpeart BATCH:10638 BATCH ENTRY DATE: 03/12/2010 -------------------------------------------------------------------------- ------------------------------------------------ PAYMENT PAYMENT METHOD QTY AMOUNT -------------------------------- 1-CHECK 1 15.100 TOTALS: 15.00 ** END OF REPORT ** 03/12/2010 PAGE 1 16:16:57 PAYMENTS PROOF areshrct CLERK: dayshelllpeart 13ATCH:10638 BATCH ENTRY DATE: 03/12/2010 RECEIPT YEAR BILL TYPE CATEGORY CUST # NAME PROPERTY CODE REFERENCE TOTAL PAYMENT. LINE CHARGE DESCRIPTION PRIN PAID PRIN ADJ INT PAID INT HELD DISC AMT ----------------------------------------------------------------------------------------------------- ------------------------- 20403963 2010 MS- MISC CASH RECEIPTS ALLSTATE FIRE EQUI A100 BIDWELL 15.00 PROPERTY LOC: 1 BLDPRM BLD PERMIT 15.00 CASH ACCOUNT: 10000101 10036 10000505 00533 15.00 DESC: BUILDING PERMIT 1 CHECK 1 15.00 CHECK/REF#: 4263 ADD'L REF#: TOTAL RECEIPTS 1 TOTAL PAYMENTS 15.00 TOTAL PRINCIPAL PAID 00 TOTAL PRINCIPAL ADJUSTED .00 TOTAL INTEREST PAID .00 TOTAL INTEREST HELD .00 TOTAL DISCOUNT AMOUNT .00 03/11/2010 PAGE 3 16:17:11 PAYMENTS PROOF SUMMARY areshrct CLERK: dayshelllpeart BATCH:10625 BATCH ENTRY DATE: 03/11/2010 ------------------------- PAYMENT ----------------------- METHOD QTY AMOUNT --------------------------------- 1-CHECK 1 105.00 TOTALS: 105.00 ** END OF REPORT ** 03/11/2010 PAGE 1 16:17:11 PAYMENTS PROOF areshrct CLERK: dayshelllpeart BATCH:10625 BATCH ENTRY DATE: 03/11/2010 RECEIPT YEAR BILL TYPE CATEGORY OUST # NAME PROPERTY CODE REFERENCE TOTAL PAYMENT LINE CHARGE DESCRIPTION PRIN PAID PRIN ADJ INT PAID INT HELD DISC AMT -------------------------------------------------------------------------------------------------------------------------------- 20403809 2010 MS- MISC CASH RECEIPTS HFP FIRE PROTECTIO A801 EVERGRE 105.00 PROPERTY LOC: 1 BLDPRM BLD PERMIT 105.00 CASH ACCOUNT: 10000101 10036 10000505 00533 105.00 DESC: BUILDING PERMIT 1 CHECK 1 105.00 CHECK/REF#: 1819 ADD'L REM TOTAL RECEIPTS 1 TOTAL PAYMENTS 105.00 TOTAL PRINCIPAL PAID .00 TOTAL PRINCIPAL ADJUSTED .00 TOTAL INTEREST PAID .00 TOTAL INTEREST HELD .00 TOTAL DISCOUNT AMOUNT .00 - 03/11/2010 PAGE 3 13:56:40 PAYMENTS PROOF SUMMARY areshrct CLERK: aliceakehoe BATCH:10624 BATCH ENTRY DATE: 03/11/2010 ----------------------------------.-------------------------------------------------------------------------------------- PAYMENT PAYMENT METHOD QTY AMOUNT ------------------------------ 1-CHECK 1 30.00 2-CASH 1 1.00 , TOTALS- 31.00 ** END OF REPORT ** , r 03/11/2010 PAGE 1 13:56:39 PAYMENTS PROOF areshrct CLERK: aliceakehoe BATCH:10624 BATCH ENTRY DATE: 03/11/2010 .RECEIPT YEAR BILL TYPE CATEGORY CUST # NAME PROPERTY CODE REFERENCE TOTAL PAYMENT LINE CHARGE DESCRIPTION PRIN PAID PRIN ADJ INT PAID INT HELD DISC AMT --------------------------------------------------------------------------------------------------------------------------------- 20403808 2010 MS- MISC CASH RECEIPTS CUSTOMER COPY 1.00 PROPERTY LOC: 1 ZCOPY COPY CHRG 1.00 CASH ACCOUNT: 10000101 10036 10000505 00539 1.00 DESC: COPY CHARGES 20403838 2010 MS- MISC CASH RECEIPTS DAVE BIRKENSHAW A98 CORNERST 15.00 PROPERTY LOC 1 BLDPRM BLD PERMIT 15.00 CASH ACCOUNT: 10000101 10036 10000505 00533 15.00 DESC: BUILDING PERMIT 20403839 2010 MS MISC CASH RECEIPTS Reversal / 2040383 A98 CORNERST -15.00 PROPERTY LOC: 1 BLDPRM 'BLD PERMIT -15.00 CASH ACCOUNT: 10000101 10036 10000505 00533 -15.00 DESC:, BUILDING PERMIT 20403840. 2010 MS- MISC CASH RECEIPTS DAVE BIRKENSHAW A98 CORNER PROPERTY LOC: 30.00 1 BLDPRM BLD PERMIT 30.00 CASH ACCOUNT: 10000101 10036 100,00505 00533 30.00 DESC: BUILDING PERMIT TOTAL RECEIPTS 4 TOTAL PAYMENTS 31.00 TOTAL PRINCIPAL PAID ;pp TOTAL PRINCIPAL ADJUSTED .00 TOTAL INTEREST PAID 00 TOTAL INTEREST HELD .00 TOTAL DISCOUNT AMOUNT 00 03/10/2010 16': PAGE 3 05:00 PAYMENTS PROOF SUMMARY PAGEarcs act CLERK: .aliceakehoe BATCH:10617 BATCH ENTRY DATE: 03/09/2010 --------------- -- ------------------------------------------------------------------------= PAYMENT PAYMENT METHOD QTY AMOUNT ----------8-------- 1-CHECK 3,655.00 TOTALS: 3,655.00 *.* END OF REPORT *.* 03/10/2010 PAGE 1 16.04:59 PAYMENTS PROOF areshrct CLERK: aliceakehoe BATCH:10617 BATCH ENTRY DATE: 03/09/2010 RECEIPT YEAR BILL TYPE CATEGORY CUST #NAME PROPERTY CODE REFERENCE TOTAL PAYMENT LINE CHARGE DESCRIPTION PRIN PAID PRIN ADJ INT PAID INT HELD DISC AMT --------------------------------------------------------------------------------------------------------------------------------- 20403722 2010 MS- MISC CASH RECEIPTS SMALL MICHAEL OR A155 ABBE RD 15.00 PROPERTY LOC: 1 BLDPRM BLD PERMIT 15.0.0 CASH ACCOUNT: 10000101 10036 10000505 00533 15.00 DESC: BUILDING PERMIT 20403768 2010 MS MISC CASH RECEIPTS LUND PETER A91 LAUREL 40.00 PROPERTY LOC: 1 BLDPRM BLD PERMIT 30.00 CASH ACCOUNT: 10000101 10036 10000505 00533 30.00 DESC: BUILDING PERMIT 2 BLDPRM BLD PERMIT 10.00 CASH ACCOUNT: 10000101 10036 10000505 00533 10.00 DESC: BUILDING PERMIT PRROPEOPERTYY LOC:204 MS- MISC CASH RECEIPTS FINNEGAN SEAN G A28 MANOR 55.00 O 1 BLDPRM BLD PERMIT 45.00 CASH ACCOUNT: 10000101 10036 10000505 00533 45.00 DESC: BUILDING PERMIT 2 BLDPRM BLD PERMIT 10.00 CASH ACCOUNT: 10000101 10036 10000505 00533 10.00 DESC: BUILDING PERMIT 20403792 2010 MS- MISC CASH RECEIPTS ADVANCED HEATING & A48 FRAZER 225.00 PROPERTY LOC: 1 BLDPRM BLD PERMIT 225.00 CASH ACCOUNT: 10000101 10036 10000505 00533 225.00 DESC; BUILDING PERMIT 20403793 2010 MS- MISC CASH RECEIPTS 1003 TWIN CIRCLE D A1003 TWIN C 90.00 PROPERTY LOC: 1 BLDPRM BLD PERMIT 90.00 CASH ACCOUNT: 10000101 10036 10000505 00533 90.00 DESC: BUILDING PERMIT 20403794 2010 MS- MISC CASH RECEIPTS HOMESTEAD FUEL INC PROPERTY LOC: A43 BREWSTER 210.00 1 BLDPRM BLD PERMIT 210.00 CASH ACCOUNT: 10000101 10036 10000505 00533 210.00 DESC: BUILDING PERMIT 20403798 2010 MS- MISC CASH RECEIPTS JMJ CONSTRUCTION C A37 LAVENDER 1,510.00 PROPERTY LOC: 1 BLDPRM BLD PERMIT 1,500.00 CASH ACCOUNT: 10000101 10036 10000505 00533 1,500.00 DESC: BUILDING PERMIT 2 BLDPRM BLD PERMIT 10.00 CASH ACCOUNT: 10000101 10036 10000505 00533 10.00 DESC: BUILDING PERMIT 20403799 2010 MS- MISC CASH RECEIPTS JMJ CONSTRUCTION C A31 LAVENDER 1,510.00 PROPERTY LOC: 1 BLDPRM BLD PERMIT 1,500.00 CASH ACCOUNT: 10000101 10036 10000505 00533 1,500.00 DESC: BUILDING PERMIT 2 BLDPRM BLD PERMIT 10.00 CASH ACCOUNT: 10000101 10036 10000505 00533 10.06 DESC: BUILDING PERMIT TOTAL RECEIPTS 8 TOTAL PAYMENTS 3,655.00 TOTAL PRINCIPAL PAID .00 TOTAL PRINCIPAL ADJUSTED .00 TOTAL INTEREST PAID .00 TOTAL INTEREST HELD 00 TOTAL DISCOUNT AMOUNT .00 03/10/2010 PAGE 3 15:29:45 PAYMENTS PROOF SUMMARY areshrct CLERK: dayshelllpeart BATCH:10621 BATCH ENTRY DATE: 03/10/2010 --------------------------------------------=---------------------------------- ---=---------------------------------------------- PAYMENT PAYMENT: METHOD 4TY AMOUNT ---------------------------- 1-CHECK 2 430.00 TOTALS: 430.00 ** END OF REPORT ** . r r 03/10/2010 15:29:44 PAYMENTS PROOF PAGE 1 CLERK: dayshelllpeart BATCH:10621 areshrct BATCH ENTRY DATE: 03/10/2010 RECEIPT YEAR BILL TYPE CATEGORY CUST # NAME PROPERTY CODE LINE CHARGE DESCRIPTION PRIN PAID PRIN ADJ INT PAID INT HELD DISC pTEFERENCE TOTAL PAYMENT ivI-------- ------------------ 20403765 2010 MS- MISC CASH RECEIPTS ---------'---------'----------------- ------ PROPERTY LOC: GARY A. DAUPHIN BU A98 CORNERST 385.00 1 BLDPRM BLD PERMIT 375.00 CASH ACCOUNT: 100001.01 10036 10000505 00533 375.00 DESC: BUILDING PERMIT 2 BLDPRM BLD PERMIT 10.00 CASH ACCOUNT: 10000101 10036 10000505 00533 10.00 DESC: BUILDING PERMIT 1 CHECK 1 385.00 CHECK/REF#: 10159 ADD'L REM 20403766 2010 MS MISC CASH RECEIPTS GENO B. BOLOGNA PROPERTY LOC: A98 CORNERST 45.00 1 BLDPRM BLD PERMIT 45.00 CASH ACCOUNT: 10000101- 10036 10000505 00533 45.00 DESC: BUILDING PERMIT 1 CHECK 1 45.00 CHECK/REF# : 10160 ADD'L REP#: TOTAL RECEIPTS 2 TOTAL PAYMENTS 430.00 TOTAL PRINCIPAL PAID 00 TOTAL PRINCIPAL ADJUSTED .00 TOTAL INTEREST PAID .00 TOTAL INTEREST HELD .00 TOTAL DISCOUNT AMOUNT 00 03/09/2010 PAGE 3 14:21:47 PAYMENTS PROOF SUMMARY areshrct CLERK: dayshelllpeart BATCH:10614 BATCH ENTRY DATE: 03/09/2010 ----------- ----------------------------------------- PAYMENT METHOD QTY AMOUNT ------------------------------- 1-CHECK 2 590.0,0 2-CASH 1 30.00 TOTALS: 620.00 ** END OF REPORT ** P�� s 03/09/2010 PAGE 1 14:21:47 PAYMENTS PROOF areshrct CLERK: dayshelllpeart BATCH:10614 BATCH ENTRY DATE: 03/09/2010 RECEIPT YEAR BILL TYPE CATEGORY CUST # NAME PROPERTY CODE REFERENCE TOTAL PAYMENT LINE CHARGE DESCRIPTION PRIN PAID PRIN ADJ INT PAID INT HELD DISC AMT -------------------------------------------------------------------------------------------------------------------------- 20403663 2010 MS- MISC CASH RECEIPTS MIKE ROY A146 OAKLAND 30.00 PROPERTY LOC: 1 BLDPRM BLD PERMIT 30.00 CASH ACCOUNT: 10000101 10036 10000505 00533 30.00 DESC: BUILDING PERMIT 1 CASH 1 30.00 CHECK/REF#: ADD'L REF#: 20403667 2010 MS- MISC CASH RECEIPTS VANDERBURGH BUILDI A141 WINDSHI 325.00 PROPERTY LOC: 1 BLDPRM BLD PERMIT 315.00 CASH ACCOUNT: 10000101 10036 10000505 00533 315.00 DESC; BUILDING PERMIT 2 BLDPRM BLD PERMIT 10.00 CASH ACCOUNT: 10000101 10036 10000505 00533 10.00 DESC: BUILDING PERMIT 1 CHECK 1 325.00 CHECK/REF#: 2528 ADD'L REM 20403709 2010 MS- MISC CASH RECEIPTS BELVEDERE BUILDERS A163 NORTHVI 265.00 PROPERTY LOC: 1 BLDPRM BLD PERMIT 255.00 CASH ACCOUNT: 10000101 10036 10000505 00533 255.00 DESC: BUILDING PERMIT 2 BLDPRM BLD PERMIT 10.00 CASH ACCOUNT: 10000101 10036 10000505 00533 10.00 DESC: BUILDING PERMIT 1 CHECK 1 265.00 CHECK/REF#: 1059 ADD'L REF#: TOTAL RECEIPTS 3 TOTAL PAYMENTS 620.00 TOTAL PRINCIPAL PAID .00 TOTAL PRINCIPAL ADJUSTED .00 TOTAL INTEREST PAID .00 TOTAL INTEREST HELD .00 TOTAL DISCOUNT AMOUNT .00 j 03/08/2010 PAGE 3 15:59:04 PAYMENTS PROOF SUMMARY areshrct CLERK: aliceakehoe BATCH:10603 BATCH ENTRY DATE: 03/08/2010. -------------------------------------------------------------------------------------------------------------------------------- PAYMENT PAYMENT METHOD QTY AMOUNT ------------------------------ 1-CHECK 5 550.00 TOTALS: 550.00 ** END OF REPORT ** fillet /J 03/08/2010 PAGE 1 15:59:04 PAYMENTS PROOF areshrct CLERK: aliceakehoe BATCH:10603 BATCH ENTRY DATE: 03/08/2010 RECEIPT YEAR BILL TYPE CATEGORY CUST #NAME PROPERTY CODE REFERENCE TOTAL PAYMENT LINE CHARGE DESCRIPTION PRIN PAID PRIN ADJ INT PAID INT HELD DISC AMT --------------------------------------------------------------------------------------------------------------------------------- . 20403558 2010 MS- MISC CASH RECEIPTS MICHAEL DOHERTY A43 BREWSTER 15.00 PROPERTY LOC: 1 BLDPRM BLD PERMIT 15.00 CASH ACCOUNT: 10000101 10036 10000505 00533 15.00 DESC: BUILDING PERMIT 20403560 2010 MS- MISC CASH RECEIPTS MICHAEL J. DOHERTY A400 CHAPEL 45.00 PROPERTY LOC: 1 BLDPRM BLD PERMIT 45.00 CASH ACCOUNT: 10000101, 10036 10000505 00533 45.00 DESC: BUILDING PERMIT 20403588 2010 MS= MISC CASH RECEIPTS ADVANCED ELECTRICA A1204 DZEN 300.00 PROPERTY LOC: 1 BLDPRM BLD PERMIT 306.00 CASH ACCOUNT: 10000101 10036 10000505 00533 300.00 DESC: BUILDING,PERMIT 20403621 2010 MS- MISC CASH RECEIPTS AIELLO HOME SERVIC A1001 TWIN C 90.00 PROPERTY LOC: 1 BLDPRM BLD, PERMIT 90.00 CASH ACCOUNT: 10000101 10036 16000505 00533 90.00 DESC: BUILDING PERMIT 20403.628 2010 MS- MISC CASH RECEIPTS BEDELL MICHAEL W O A239 GRAHAM 100.00 PROPERTY LOC: 1 BLDPRM BLD PERMIT 90.00 CASH ACCOUNT: 10000101 10036 10000505 00533 90.00 DESC: BUILDING PERMIT 2 BLDPRM BLD PERMIT 10.00 CASH ACCOUNT: 10000101 10036 10000505 00533 10.00 DESC: BUILDING PERMIT TOTAL RECEIPTS 5 ,TOTAL PAYMENTS 550.00 TOTAL PRINCIPAL PAID 00 TOTAL PRINCIPAL ADJUSTED .00 TOTAL INTEREST PAID 00 TOTAL INTEREST HELD .00 TOTAL DISCOUNT AMOUNT 00 03/08/2010 PAGE 3 14:11:32 PAYMENTS PROOF SUMMARY areshrct CLERK: dayshelllpeart BATCH:10610 BATCH ENTRY DATE: 03/08/2010 --------------------------------------------------------------------------------------------------------------------------------- PAYMENT PAYMENT METHOD QTY AMOUNT ----------i-------------- 1-CHECK 00 TOTALS: 30.00 ** END OF REPORT ** /v 03/081/2010 PAGE 1 14:11:31 PAYMENTS PROOF areshrct CLERK: dayshelllpeart BATCH:10610 BATCH ENTRY DATE: 03/08/2010 RECEIPT YEAR BILL TYPE CATEGORY - CUST # NAME PROPERTY CODE REFERENCE TOTAL PAYMENT LINE CHARGE DESCRIPTION PRIN PAID PRIN ADJ INT PAID INT HELD DISC AMT --------------------------------------------------------------------------------------------------------------------------------- 20403589 2010 MS- MISC CASH RECEIPTS JOHNSON ELECTRIC A72 OXFORD D 30.00 PROPERTY LOC: 1 BLDPRM BLD PERMIT 30.00 CASH ACCOUNT: 10000101 10036 10000505 00533 30.00 DESC: BUILDING PERMIT 1 CHECK 1 30.00 CHECK/REF#: 5617 ADD'L REM TOTAL RECEIPTS 1 TOTAL PAYMENTS 30.00 TOTAL PRINCIPAL PAID .00 TOTAL PRINCIPAL ADJUSTED .00 TOTAL INTEREST PAID 00 TOTAL INTEREST HELD .00 TOTAL DISCOUNT AMOUNT .00 03/05/2010 PAGE 16:14:3 5 PAYMENTS PROOF SUMMARY 3 PAGE 3 ct CLERK: dayshelllpeart BATCH:10599 BATCH ENTRY DATE: 03/05/2010 ---------------------------------------- PAYMENT PAYMENT METHOD QTY AMOUNT ------------ ----- 1-CHECK 3----------100.00 2-CASH 1 30.00 TOTALS: 130.00 END OF REPORT ** / a 03/05/2010 PAGE 1 16:14:35 PAYMENTS PROOF areshrct CLERK: dayshelllpeart BATCH:10599 . BATCH ENTRY DATE: 03/05/2010 RECEIPT YEAR BILL TYPE CATEGORY CUST # NAME PROPERTY CODE REFERENCE TOTAL PAYMENT LINE CHARGE DESCRIPTION PRIN PAID PRIN-ADJ------_INT-PAID--__-- INT_HELD DISC AMT ----------------------------------------------- ----------------------- 20403495 2010 MS- MISC CASH RECEIPTS EDWARD BAKULA A83 PINE KNO 30.00 PROPERTY LOC: 1 BLDPRM BLD PERMIT 30.00 CASH ACCOUNT: 10000101 10036 10000505 00533 30.00 DESC: BUILDING PERMIT 1 CASH 1 30.00 CHECK/REF#: ADD'L REF#: 20403555 2010 MS MISC CASH RECEIPTS ALL PLUMBING REPAI PROPERTY LOC: A196. SKYLINE 15.00' 1 BLDPRM BLD PERMIT 15.00 CASH ACCOUNT: 10000101 10036 10000505 00533 15.00 DESC: BUILDING PERMIT 1 CHECK 1 15.00 CHECK/REF#: 7498 ADD'L REM 20403556 2010 MS- MISC CASH RECEIPTS IMPERIAL PLUMBING PROPERTY LOC: A124 QUAIL R 15.00 1 BLDPRM BLD PERMIT 15.00 CASH ACCOUNT: 10000101 10036 10000505 00533 15.00 DESC: BUILDING PERMIT 1 CHECK 1 15.00 CHECK/REF# 17034 ADD'L REF#: 20403557 2010 MS MISC CASH RECEIPTS CHIMNEY DOCTOR OF PROPERTY LOC: A106 EDGEWOO 70.00 1 BLDPRM BLD PERMIT 60.00 CASH ACCOUNT: 10000101 10036 10000505 00533 60.00 DESC: BUILDING PERMIT 2 BLDPRM BLD PERMIT 10.00 CASH ACCOUNT: 10000101 10036 10000505 00533 10.00 DESC: BUILDING PERMIT 1 CHECK 1 70.00 CHECK/REF#: 1125 ADD'L REM TOTAL RECEIPTS 4 TOTAL PAYMENTS 130.00 TOTAL PRINCIPAL PAID .00 TOTAL PRINCIPAL ADJUSTED .00 TOTAL INTEREST PAID pp TOTAL INTEREST HELD .00 TOTAL DISCOUNT AMOUNT .00 03/04/2010 PAGE 3 16:18:11 PAYMENTS PROOF SUMMARY areshrct CLERK: aliceakehoe BATCH:10587 BATCH ENTRY DATE: 03/04/2010 --------------------------------------------------------------------------------------------------------------------------------- PAYMENT PAYMENT METHOD QTY AMOUNT --------------------------- 1-CHECK .2 370.00 TOTALS: 370.00 ** END OF REPORT ** vim. r 03/04/2010 PAGE 1 16:18:11 PAYMENTS PROOF areshrct CLERK: aliceakehoe BATCH:10587 BATCH ENTRY DATE:` 03/04/2010 RECEIPT YEAR BILL TYPE CATEGORY CUST # NAME PROPERTY CODE REFERENCE TOTAL PAYMENT LINE CHARGE DESCRIPTION PRIN PAID PRIN ADJ INT PAID INT HELD DISC AMT --------------------------------------------------------------------------------------------------------------------------------- 20403336 2010 MS- MISC CASH RECEIPTS DZEN RESIDENTIAL R A48 LAKE WOO 90.00 PROPERTY LOC: 1 BLDPRM BLD PERMIT 90.00 CASH ACCOUNT: 10000101 10036 10000505 00533 90.00 DESC: BUILDING PERMIT 20403451 2010 MS- MISC CASH RECEIPTS TURKINGTON DAVID N A691 GOV HWY 280.00 PROPERTY LOC: 1 BLDPRM BLD PERMIT 270.00 CASH ACCOUNT: 10000101 10036 10000505 00533 270.00 DESC: BUILDING PERMIT 2 BLDPRM BLD PERMIT 10.00 CASH ACCOUNT: 10000101 .10036 10000505 00533 10.00 DESC: BUILDING PERMIT TOTAL RECEIPTS 2 TOTAL PAYMENTS 370.00 TOTAL PRINCIPAL PAID .00 TOTAL PRINCIPAL ADJUSTED .00 TOTAL INTEREST PAID 00 TOTAL INTEREST HELD 00 TOTAL DISCOUNT AMOUNT .00 03/03/2010 PAGE 3 16:06:19 PAYMENTS PROOF SUMMARY areshrct. CLERK: aliceakehoe BATCH:10583. . BATCH ENTRY DATE: 03/03/20,10 ------------------------------,----------------- ------------------------------------------------------------------- - PAYMENT PAYMENT - ----- METHOD QTY AMOUNT -----------------------------7---- 1-CHECK 3 . 225.00 TOTALS: 225.00 ** END OF REPORT ** i; I - 03/03/2010 PAGE 1 16:06:19 PAYMENTS PROOF areshrct CLERK: aliceakehoe BATCH:10583 BATCH ENTRY DATE: 03/03/2010 RECEIPT YEAR BILL TYPE CATEGORY OUST # NAME PROPERTY CODE REFERENCE TOTAL PAYMENT LINE CHARGE DESCRIPTION PRIN PAID PRIN ADJ INT PAID INT HELD DISC AMT ------------------------------------------------------------------------------------------------------------------------------ 20403225 2010 MS- MISC CASH RECEIPTS ALL PLUMBING REPAI A272 PIERCE 15.00 PROPERTY LOC: 1 BLDPRM BLD PERMIT 15.00 CASH ACCOUNT: 10000101'10036 10000505 00533 15.00 DESC: BUILDING PERMIT 20403226 2010 MS- MISC CASH RECEIPTS ALL PLUMBING REPAI A157 FARNHAM 15.00 PROPERTY LOC: 1 BLDPRM BLD PERMIT 15.00 CASH ACCOUNT: 10000101 10036 10000505 00533 15.00 DESC: BUILDING PERMIT 20403234 2010 MS- MISC CASH RECEIPTS ADVANCED HEATING & A287 STRONG 195.00 PROPERTY LOC: 1 BLDPRM BLD PERMIT 195.00 CASH ACCOUNT: 10000101 10036 10000505 00533 195.00 DESC: BUILDING PERMIT TOTAL RECEIPTS 3 TOTAL PAYMENTS 225.00 TOTAL PRINCIPAL PAID .00 TOTAL PRINCIPAL ADJUSTED .00 TOTAL INTEREST PAID .00 TOTAL INTEREST HELD .00 TOTAL DISCOUNT AMOUNT .00 03/02/2010 PAGE 3 16:04:27 PAYMENTS PROOF SUMMARY areshrct CLERK: aliceakehoe BATCH:10577 BATCH ENTRY DATE: 03/02/2010 ------------------------------------------------------------------------=------------------ ------- PAYMENT PAYMENT METHOD QTY AMOUNT'' ---------------------------------- 1-CHECK 3 280.00: TOTALS: 280.00 ** END OF REPORT ** 03/02/2010 PAGE 1 16:04:26 PAYMENTS PROOF areshrct CLERK: aliceakehoe BATCH:10577 BATCH ENTRY DATE: 03/02/2010 RECEIPT YEAR BILL TYPE CATEGORY CUST # NAME PROPERTY CODE REFERENCE TOTAL PAYMENT LINE CHARGE DESCRIPTION PRIN PAID PRIN ADJ INT PAID INT HELD DISC AMT --------------------------------------------------------------------------------------------------------------------------------- 20403143 2010 MS- MISC CASH RECEIPTS MAILHOT HENRY A156 CARRAIG 30.00 PROPERTY LOC: 1 BLDPRM BLD PERMIT 30.00 CASH ACCOUNT: 10000101 10036 10000505 00533 30.00 DESC: BUILDING PERMIT 20.403160 2010 MS- MISC CASH RECEIPTS MERRILL. ELECTRICAL A47 SCANTC 15.00 PROPERTY LOC: 1 BLDPRM BLD PERMIT 15.00 CASH ACCOUNT: 10000101 10036 10000505 00533 15.00 DESC: BUILDING PERMIT .20403206 2010 MS- MISC CASH RECEIPTS BRIAN HUNTER A729 ELLINGT 235..00 PROPERTY LOC: 1 BLDPRM BLD PERMIT 225.00 CASH ACCOUNT: 10000101 10036 10000505 00533 225.00 DESC: BUILDING PERMIT 2 BLDPRM BLD PERMIT 10.00 CASH ACCOUNT: 10000101 10036 10000505 00533 10.00 DESC: BUILDING PERMIT TOTAL RECEIPTS 3 TOTAL PAYMENTS 280.00 TOTAL PRINCIPAL PAID .00 TOTAL PRINCIPAL ADJUSTED .00 TOTAL INTEREST PAID .00 TOTAL INTEREST HELD .00 TOTAL DISCOUNT AMOUNT .00 03/02/2010 PAGE 3 14:22:03 PAYMENTS PROOF SUMMARY areshrct CLERK: dayshelllpeart BATCH:10578 BATCH ENTRY DATE: 03/02/2010 --------------------------------------,--------------------------------------------------------------------------------------- PAYMENT PAYMENT METHOD QTY AMOUNT 1-CHECK ---------5----------420.00 TOTALS: 420.00 ** END REPORT ** S r. 03/02/2010 14.22:03 PAYMENTS PROOF PAGE 1 CLERK: dayshelllpeart BATCH:10578 areshrct BATCH ENTRY DATE: 03/02/2010 RECEIPT YEAR BILL TYPE CATEGORY LINE CHARGE DESCRIPTION OUST # NAME PROPERTY CODE ____1---------------- ---- PAID _-----ADJ: INT PAID REFERENCE TOTAL PAYMENT 20403144 2010 -----�-------"-------- _ ____ INT HELD AMT MS- MISC CASH RECEIPTS ----- PROPERTY LOC: ----"---- IMPERIAL PLUMBING ----- ------------ ------ 1 BLDPRM BLD PERMIT 15.00 A2303 ARTHUR 15.00 10000505 00533 CASH ACCOUNT: 10000101 10036 20403147 2010 1 15.00 CHECK/REF#: 16964 PROPERTY LOC: MS- MISC CASH RECEIPTS ADD'L REF# 1 BLDPRM BLD PERMIT 120 IMPERIAL PLUMBING A8 FRAZER PI 10 .00 120.00 1 CHEC 00533 120.00 DESC: BUILDING PERMIT ACCOUNT: PERMIIT 10000101 10036 20403161 2010 CHECK 1 120.00 CHECK/REF#: 16994 PROPERTY LOC: MS- MISC CASH RECEIPTS ADD'L REF# THD AT-HOME SERVIC 1 BLDPRM BLD PERMIT A41 GAIL LAN 10000505 00533 30.00 CASH ACCOUNT: 1000010, 10 30.00 1 CHECK 1 30.00 DESC: BUILDING PERMIT 036 20403172 2010 30.00 CHECK/REF#: 29307 PROPERTY LOC: MS- MISC CASH RECEIPTS ADD'L REF#: 1 BLDPRM BLD PERMIT 4UIRION JULIEN M 225.00 A60 CLOVER 225.00 10000505 00533 225.00 DESC: $UILD BUILDING ACCOUNT- 10000101 10036 20403182 2010 1 CHECK T 225.00 CHECK/REF#: 6785 PROPERTY LOC: MS- 'MISC CASH RECEIPTS ADD'L REF#: ROBIN NIELSEN 1 BLDPRM BLD PERMIT 3000 A60 CARRIAGE 30.00 10000505 00533 . CASH ACCOUNT: 10000101 10036 `1 CHECK 1 30.00 DESC: BUILDING PERMIT 30.00 ,CHECK/REF#: 206 TOTAL RECEIPTS 5 ADD'L REF#: TOTAL PAYMENTS 420.00 TOTAL PRINCIPAL PAID TOTAL PRINCIPAL ADJUSTED .00 TOTAL INTEREST PAID .00 TOTAL INTEREST HELD 00 TOTAL DISCOUNT AMOUNT .00 .00 03/01/2010 PAGE 3 16:13:21 PAYMENTS PROOF SUMMARY areshrct CLERK: aliceakehoe BATCH:10557 BATCH ENTRY DATE: 02/26/2010 ----------------------.------ ------ PAYMENT PAYMENT METHOD QTY AMOUNT ---------------------------------- 1-CHECK 3 295.00 2-CASH 2 75.00 f TOTALS: 370.00 ** END OF,REPORT ** 03/01/2010 PAGE 1 16:13:21 PAYMENTS PROOF areshrct CLERK: aliceakehoe BATCH:10557 BATCH ENTRY DATE: 02/26/2010 RECEIPT YEAR BILL TYPE CATEGORY CUST # NAME PROPERTY CODE REFERENCE TOTAL PAYMENT LINE CHARGE DESCRIPTION PRIN PAID PRIN ADJ INT PAID INT HELD DISC AMT --------------------------------------------------------------------------------------------------------------------------------- 20403008 2010 MS- MISC CASH RECEIPTS A 60.00 PROPERTY LOC: 1 BLDPRM BLD PERMIT 60.00 CASH ACCOUNT: 10000101 10036 10000505 00533 60.00 DESC: BUILDING PERMIT 20403031 2010 MS- MISC CASH RECEIPTS LAURETTI PLUMBING A51 SHARES L 15.00 , PROPERTY LOC: 1 BLDPRM BLD PERMIT 15.00 CASH ACCOUNT: 10000101 10036 10000505 00533 15.00 DESC: BUILDING PERMIT 20403068 2010 MS- MISC CASH RECEIPTS PROFESSIONAL BARBE A1708 ELLING 15.00 PROPERTY LOC: 1 BLDPRM BLD PERMIT 15.00 CASH ACCOUNT: 10000101 10036 10000505 00533 15.00 DESC: BUILDING PERMIT 20403070 2010 MS- MISC CASH RECEIPTS SENTERLINE CONSTRU A64 COUNTRY 235.00 PROPERTY LOC: 1 BLDPRM BLD PERMIT 60.00 CASH ACCOUNT: 10000101 10036 10000505 00533 60.00 DESC: BUILDING PERMIT 2 BLDPRM BLD PERMIT 60.00 CASH ACCOUNT: 10000101 10036 10000505 00533 60.00 DESC: BUILDING PERMIT 3 BLDPRM BLD PERMIT 105.00 CASH ACCOUNT: 10000101 10036 10000505 00533 105.00 DESC: BUILDING PERMIT 4 BLDPRM BLD PERMIT 10.00 CASH ACCOUNT: 10000101 10036 10000505 00533 10.00 DESC: BUILDING PERMIT 20403135 2010 MS MISC CASH RECEIPTS SETRONICS CORP. A1739 ELLING 45.00 PROPERTY LOC: 1 BLDPRM BLD PERMIT 45.00 CASH ACCOUNT: 10006101 10036 10000505 00533 45.00 DESC: BUILDING PERMIT TOTAL RECEIPTS 5 TOTAL PAYMENTS 370.00 TOTAL PRINCIPAL PAID .00 TOTAL PRINCIPAL ADJUSTED .00 TOTAL INTEREST PAID .00 TOTAL INTEREST HELD .00 TOTAL DISCOUNT AMOUNT .00