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Batches 1/15/ to 1/19 2010 O1/15/2010 16:.01:03 PAYMENTS PROOF SUMMARY PAGE 3areshrct CLERK: aliceakehoe BATCH:10291 BATCH ENTRY DATE: 01/15/2010 ------------------------- --------------------------------------------------------------------------------------------------- PAYMENT PAYMENT METHOD QTY AMOUNT -------------------------------- 1-CHECK 4 1,535.00 TOTALS: 1,•535.00 ** END OF REPORT ** 01/15/2010 16:01:02 PAYMENTS PROOF PAGE 1arcshrct CLERK: aliceakehoe BATCH:10291 BATCH ENTRY DATE: 01/15/2010 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 -------------- -------- ---- ---------------------- ----------------------------- PROPERTY LOC: ------- -20393248 2010 MS- MISC CASH RECEIPTS MANNARINO BUILDERS A118 PALMER 1,210.00 1 BLDPRM BLD PERMIT 1,200.00 CASH ACCOUNT: 10000101 10036 10000505 00533 1,200.00 DESC: BUILDING PERMIT 2 BLDPRM BLD PERMIT 10.00 CASH ACCOUNT: 10000101 10036 10000505 00533 10.00 DESC: BUILDING PERMIT 20393301 2010 MS- MISC CASH RECEIPTS BLANCO LOUIS J DBA A187 SOUTH 30.00 PROPERTY LOC: 1 BLDPRM BLD PERMIT 30.00 CASH ACCOUNT: 10000101 10036 10000505 00533 30.00 DESC: BUILDING PERMIT 20393323 2010 MS- MISC CASH RECEIPTS TRISHNA GREER PROPERTY LOC: A1063 MAIN S 15.00 1 BLDPRM BLD PERMIT 15.00 CASH ACCOUNT: 10000101 10036 10000505 00533 15.00 DESC: BUILDING PERMIT 20393358 2010 MS- MISC CASH RECEIPTS WING RANDALL C & D A27 VINTAGE 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 4 TOTAL PAYMENTS 1,535.00 TOTAL PRINCIPAL PAID .00 TOTAL PRINCIPAL ADJUSTED .00 TOTAL INTEREST PAID .00 TOTAL INTEREST HELD .00 TOTAL DISCOUNT AMOUNT .00 01/20/2010 16:14:51 PAYMENTS' PROOF SUMMARY PAGE 3' areshrct CLERK: aliceakehoe BATCH:.10323 BATCH ENTRY DATE: 01/20/2010 ----------------------------------------- --- - ------------------------------ --- PAYMENT PAYMENT . METHOD QTY AMOUNT --------------------------- ----- 1-CHECK 2 210.00 TOTALS: 210.00 ** END OF REPORT ** 01/20/2010 PAGE 1 16:14:51 PAYMENTS PROOF areshrct CLERK: aliceakehoe BATCH:10323 BATCH ENTRY DATE: 01/20/2010 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 --------------------------------------------------------------------------------------------------------------------------------- 20393789 2010 MS- MISC CASH RECEIPTS DON PARADIS A287 STRONG 120.00 PROPERTY LOC: 1 BLDPRM BLD PERMIT 120.00 CASH ACCOUNT: 10000101 10036 10000505 00533 120.00 DESC: BUILDING PERMIT 20393826 2010 MS- MISC CASH RECEIPTS JORDAN AIR MECHANI A577 GRIFFIN 90.00 PROPERTY LOC: 1 BLDPRM BLD PERMIT 90.00 CASH ACCOUNT: 10000101 10036 10000505 00533 90.00 DESC: BUILDING PERMIT TOTAL RECEIPTS 2 TOTAL PAYMENTS 210.00 TOTAL PRINCIPAL PAID .00 TOTAL PRINCIPAL ADJUSTED .00 TOTAL INTEREST PAID .00 TOTAL INTEREST HELD .00 TOTAL DISCOUNT AMOUNT .00 O1/19/2010 3 PAGE 15:59:,36 PAYMENTS PROOF SUMMARY PAGEarcs 3 ct CLERK: aliceakehoe BATCH:10312 BATCH ENTRY DATE: 0.1/19/2010 --------------------------------------------------------------------------------------------------------------------------- PAYMENT PAYMENT METHOD QTY AMOUNT ---------------------------------- 1-CHECK 5 .11,300.00 TOTALS: 11,300.00 ** END OF REPORT ** 01/19/2010 PAGE 1 15:59.35 PAYMENTS PROOF areshrct CLERK: aliceakehoe BATCH:10312 BATCH ENTRY DATE: 01/19/2010 .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- ------------------------- 20393610 MS- MISC CASH RECEIPTS MICHAEL A. MAZZAMU A139 KENT LA 1,075.00 PROPERTYY LOC: LOC: 1 BLDPRM BLD PERMIT 60.00 CASH ACCOUNT: 10000101 10036 10000505 00533 60.00 DESC: BUILDING PERMIT 2 BLDPRM BLD PERMIT 1,005.00 CASH ACCOUNT: 10000101 10036 10000505 0.0533 1,005.00 DESC BUILDING PERMIT 3 BLDPRM BLD PERMIT 10.00 CASH ACCOUNT: 10000101 10036 10000505 00533 10.00 DESC: BUILDING PERMIT 20393716 2010 MS- MISC CASH RECEIPTS SHEPARD J E PROPERTY LOC: A200 SULLIVA 10,135.00 1 BLDPRM BLD PERMIT 10,125.00 CASH ACCOUNT: 10000101 10036 10000505 00533 10,125.00 DESC: BUILDING PERMIT 2 BLDPRM BLD PERMIT 10.00 CASH ACCOUNT: 10000101 10036 10000505 00533 10.00 DESC: BUILDING PERMIT 20393765 2010 MS- MISC CASH RECEIPTS WESTGATE PROPERTY LOC: A1330 SULLIV 30.00 1 BLDPRM BLD PERMIT 30.00 CASH ACCOUNT: 10000101 10036 10000505 00533 30.00 DESC: BUILDING PERMIT 20393769 2010 MS- MISC CASH RECEIPTS WESTGATE PROFESSIO A1340 SULLIV 30.00 PROPERTY LOC: 1 BLDPRM BLD PERMIT 30.00 CASH ACCOUNT: 10000101 10036 10000505 00533 30.00 DESC: BUILDING PERMIT 20393771 2010 MS MISC CASH RECEIPTS WESTGATE PRFESSIO A1350 SULLIV 30.00 PROPERTY LOC: 1 BLDPRM BLD PERMIT 30.00 CASH ACCOUNT: 10000101 10036 10000505 00533 30.00 DESC: BUILDING PERMIT TOTAL RECEIPTS 5 TOTAL PAYMENTS 11,300.00 TOTAL PRINCIPAL PAID 00 TOTAL PRINCIPAL ADJUSTED .00 TOTAL INTEREST PAID .00 TOTAL INTEREST HELD .00 TOTAL DISCOUNT AMOUNT .00