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Bldg. Batches 8/28 to 8/5 2009
08/28/2009 PAGE 4 15:29:53 PAYMENTS PROOF SUMMARY areshrct CLERK: aliceakehoe BATCH:9428 BATCH ENTRY DATE: 08/26/2009 ----------------------------------------------------------- --------------------------------------------------------------------- PAYMENT PAYMENT METHOD QTY AMOUNT ---------------------------------- 1-CHECK 14 3,580.00 2-CASH 2 130.00 TOTALS: 3,710.00 ** END OF REPORT ** Gad 08/28/2009 PAGE 1 15:29:53 PAYMENTS PROOF areshrct CLERK: aliceakehoe BATCH:9428 BATCH ENTRY DATE: 08/26/2009 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 --------------------------------------------------------------------------------------------------------------------------------- 20373743 2010 MS- MISC CASH RECEIPTS BREAUX MICHEAL T & A27 CHANDLER 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#: 5674 ADD'L REF#: 20373890 2010 MS- MISC CASH RECEIPTS FARRAND REMODELING A221 FAIRVIE 120.00 PROPERTY LOC: 1 BLDPRM BLD PERMIT 120.00 CASH ACCOUNT: 10000101 10036 10000505 00533 120.0.0 DESC: BUILDING PERMIT 1 CHECK 1 120.00 CHECK/REF#: 8399 ADD'L REF#: 20373894 2010 MS- MISC CASH RECEIPTS GAROFALO MAURIZIO A60 MARK DR 1,005.00 PROPERTY LOC: 1 BLDPRM BLD PERMIT 1,005.00 CASH ACCOUNT: 10000101 10036 10000505 00533 1,005.00 DESC: BUILDING PERMIT 1 CHECK 1 1,005.00 CHECK/REF#: 514 ADD'L REM 20.373897 2010 MS- MISC CASH RECEIPTS A479 CLARK 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#: 2852 ADD'L REM 20373945 2010 MS- MISC CASH RECEIPTS A972 MAIN ST 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#: 996 ADD'L REM 20373950 2010 MS- MISC CASH RECEIPTS ADVANCED HEATING & A4 BALSAM FI 225.00 PROPERTY LOC: 1 BLDPRM BLD PERMIT 225.00 CASH ACCOUNT: 10000101 10036 10000505 00533 225.00 DESC: BUILDING PERMIT 1 CHECK 1 225.00 CHECK/REF#: 16609 ADD'L REM 20373958 2010 MS MISC CASH RECEIPTS AIELLO HOME SERVIC A150 BERLE R 255.00 PROPERTY LOC: 1 BLDPRM BLD PERMIT 255.00 CASH ACCOUNT: 10000101 10036 10000505 00533 255.00 DESC: BUILDING PERMIT 1 CHECK 1 255.00 CHECK/REF#: 4574 ADD'L REF#: 20373970 2010 MS- MISC CASH RECEIPTS ROBERT MILLER A367 RYE ST 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 1 CHECK 1 235.00 CHECK/REF#: 331 ADD'L REM 20373971 2010 MS- MISC CASH RECEIPTS MILLER ROBERT OR A367 RYE 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#: 331 ADD'L REM 20373972 2010 MS- MISC CASH RECEIPTS MILLER ROBERT OR A367 RYE ST 15.00 PROPERTY LOC: T 08/28/2009 PAGE 2 15:29:53 PAYMENTS PROOF areshrct CLERK: aliceakehoe BATCH:9428 BATCH ENTRY DATE: 08/26/2009 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 --------------------------------------------------------------------------------------------------------------------------------- 1 BLDPRM BLD PERMIT 15.00 CASH ACCOUNT: 10000101 10036 10000505 00533 15.00 DESC: BUILDING PERMIT 1 CHECK 1 15.00 CHECK/REF#: 331 ADD'L REM 20373974 2010 MS- MISC CASH RECEIPTS FOLEY STEVEN M OR A17 DEERFIEL 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#: 150 ADD'L REM 20373987 2010 MS- MISC CASH RECEIPTS GAROFALO A60 MARK DR 10.00 PROPERTY LOC: 1 BLDPRM BLD PERMIT 10.00 CASH ACCOUNT: 10000101 10036 10000505 00533 10.00 DESC: BUILDING PERMIT 1 CHECK 1 10.00 CHECK/REF#: 515 ADD'L REM 20374013 2010 MS- MISC CASH RECEIPTS IMPERIAL PLUMBING A425 BENEDIC 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#: 16670 ADD'L REM 20374016 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 1 CHECK 1 1,510.00 CHECK/REF#: 23211 ADD'L REM 20374083 2010 MS- MISC CASH RECEIPTS LAURIER GOULET A115 JUDY LN 90.00 PROPERTY LOC: 1 BLDPRM BLD PERMIT 90.00 CASH ACCOUNT: 10000101 10036 10000505 00533 90.00 DESC: BUILDING PERMIT 1 CASH 1 90.00 CHECK/REF#: ADD'L REM 20374121 2010 MS- MISC CASH RECEIPTS TOUPAL GENEVIEVE A A52 PITCH ME 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 1 CASH 1 40.00 CHECK/REF#: ADD'L REM TOTAL RECEIPTS 16 TOTAL PAYMENTS 3,710.00 TOTAL PRINCIPAL PAID .00 TOTAL PRINCIPAL ADJUSTED .00 TOTAL INTEREST PAID .00 TOTAL INTEREST HELD .00 TOTAL DISCOUNT AMOUNT .00 08/31/2.009 PAGE 3 16:03:27 PAYMENTS PROOF SUMMARY areshrct CLERK: aliceakehoe BATCH:9466 BATCH ENTRY DATE: 08/31/2009 --------------------------------------------------------------------------------------------------------------------------------- PAYMENT PAYMENT METHOD QTY AMOUNT ---------------------------------- 1-CHECK 3 1,030.00 2-CASH 1 55.00 TOTALS: 1,085.00 ** END OF REPORT ** 08/31/2009 PAGE 1 16.03:26 PAYMENTS PROOF areshrct CLERK: aliceakehoe BATCH:9466 BATCH ENTRY DATE: 08/31/2009 RECEIPT YEAR BILL TYPE CATEGORY CLTST # NAME PROPERTY CODE REFERENCE TOTAL PAYMENT LINE CHARGE DESCRIPTION PRIN PAID PRIN ADJ INT PAID INT HELD DISC AMT --------------------------------------------------------------------------------------------------------------------------------- 20374143 2010 MS- MISC CASH RECEIPTS CROTEAU KAREN A190 DIANE 55.00 PROPERTY LOC: 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 1 CASH 1 55.00 CHECK/REF#: ADD'L REF#: 20374159 2010 MS- MISC CASH RECEIPTS DZEN RESIDENTIAL R A73 COLONY 120.00 PROPERTY LOC: 1 BLDPRM BLD PERMIT 120.00 CASH ACCOUNT: 10000101 10036 10000505 00533 120.00 DESC: BUILDING PERMIT 1 CHECK 1 120.60 CHECK/REF#:. 3634 ADD'L REM 20374175 2010 MS- MISC CASH RECEIPTS HIPOINT HEATING & A30 SPINNERS 180.00 PROPERTY LOC: 1 BLDPRM BLD PERMIT 180.00 CASH ACCOUNT: 10000101 10036 10000505 00533 180.00 DESC: BUILDING PERMIT 1 CHECK 1 180.00 CHECK/REF#: 10706 ADD'L REM 20374217 2010 MS- MISC CASH RECEIPTS PEARCE BLDRS A126 JUDY LN 730.00 PROPERTY LOC: 1 BLDPRM BLD PERMIT 720.00 CASH ACCOUNT: 10000101 10036 10000505 00533 720.00 DESC: BUILDING PERMIT 2 BLDPRM BLD PERMIT 10.00 CASH ACCOUNT: 10000101 10036 10000505 00533 10.00 DESC: BUILDING PERMIT 1 CHECK 1 730.00 CHECK/REF#: 1316 ADD'L REM TOTAL RECEIPTS 4 TOTAL PAYMENTS 1,085.00 TOTAL PRINCIPAL PAID .00 TOTAL PRINCIPAL ADJUSTED .00 TOTAL INTEREST PAID .00 TOTAL INTEREST HELD .00 TOTAL DISCOUNT AMOUNT .00 08/31/2009 PAGE 16:06:05 PAYMENTS PROOF SUMMARY 3 PAGE 3 rct CLERK: dayshelllpeart BATCH:9470 BATCH ENTRY DATE: 08/31/2009 -------------------------------------------------------------- PAYMENT PAYMENT METHOD QTY AMOUNT ---------------------------------- 1-CHECK 1 30.00 TOTALS: 30.00 ** END OF REPORT ** f 08/31/2009 PAGE 1 16:06:05 PAYMENTS PROOF areshrct CLERK: dayshelllpeart BATCH:9470 BATCH ENTRY DATE: 08/31/2009 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 ------------------------------------------------------------------------------------------------------------------------------- 20374185 2010 MS- MISC CASH RECEIPTS CONSTANT POWER A61 CARSON W 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#: 5206 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 08/26/2009 PAGE 3 15:24:12 PAYMENTS PROOF SUMMARY areshrct CLERK: dayshelllpeart BATCH:9441 BATCH ENTRY DATE: 08/26/2009 --------------------------------------------------------------------------------------------------------------------------------- PAYMENT PAYMENT METHOD QTY AMOUNT ---------------------------------- 1-CHECK 3 635.00 2-CASH 1 5.00 TOTALS: 640.00 ** END OF REPORT ** 08/26/2009 PAGE 1 15:24:12 PAYMENTS PROOF areshrct CLERK: dayshelllpeart BATCH:9441 BATCH ENTRY DATE: 08/26/2009 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 --------------------------------------------------------------------------------------------------------------------------------- 20373805 2010 MS- MISC CASH RECEIPTS CYR RONALD G OR A420 MILLER 115.00 PROPERTY LOC: 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#: 1262 ADD'L REM 20373811 2010 MS- MISC CASH RECEIPTS CUSTOMER LG. COPY 5.00 PROPERTY LOC: 1 ZCOPY COPY CHRG 5.00 CASH ACCOUNT: 10000101 10036 10000505 00539 5.00 DESC: COPY CHARGES 1 CASH 1 5.00 CHECK/REF#: ADD'L REM 20373818 2010 MS- MISC CASH RECEIPTS MURPHY EDWARD F A160 MASKEL 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 1 CHECK 1 85.00 CHECK/REF#: 1793 ADD'L REM 20373822 2010 MS- MISC CASH RECEIPTS MARK NICHOLAS & SO A232 NATSISK 435.00 PROPERTY LOG 1 BLDPRM BLD PERMIT 435.00 CASH ACCOUNT: 10000101 10036 10000505 00533 435.00 DESC: BUILDING PERMIT 1 CHECK 1 435.00 CHECK/REF#: 30822 ADD'L REM TOTAL RECEIPTS 4 TOTAL PAYMENTS 640.00 TOTAL PRINCIPAL PAID .00 TOTAL PRINCIPAL ADJUSTED .00 TOTAL INTEREST PAID .00 TOTAL INTEREST HELD .00 TOTAL DISCOUNT AMOUNT .00 08/25/2009 PAGE 3 16:12:02 PAYMENTS PROOF SUMMARY areshrct CLERK: aliceakehoe BATCH:9419 BATCH ENTRY DATE: 08/25/2009 ------------------------------------------------------------------------------------------------------------------------------- PAYMENT PAYMENT METHOD QTY AMOUNT ---------------------------------- 1-CHECK 7 255.00 TOTALS: 255.00 ** END OF REPORT ** U:Y" �- 08/25/2009 PAGE 1 16:12:01 PAYMENTS PROOF areshrct CLERK: aliceakehoe BATCH:9419 BATCH ENTRY DATE: 08/25/2009 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 --------------------------------------------------------------------------------------------------------------------------------- 20373674 2010 MS- MISC CASH RECEIPTS DON PARADIS A5 DRAKE COU 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#: 3814 ADD'L REM 20373711 2010 MS- MISC CASH RECEIPTS FOLEY STEVEN M & J A17 DEERFIEL 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 1 CHECK 1 40.00 CHECK/REF#: 140 ADD'L REF#: 20373731 2010 MS- MISC CASH RECEIPTS JAQUISH JOANNE A A897 AVERY S 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#: 6995 ADD'L REM 20373732 2010 MS- MISC CASH RECEIPTS KRIS HARRISON A27 SUMMERWO 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 1 CHECK 1 85.00 CHECK/REF#: 3052 ADD'L REF#: 20373733 2010 MS- MISC CASH RECEIPTS KRIS HARRISON A27 SUMMERWO 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#: 3052 ADD'L REM 20373735 2010 MS- MISC CASH RECEIPTS FORAN BROTHERS CON A24 BRIAN 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#: 33643 ADD'L REM 20373740 2010 MS- MISC CASH RECEIPTS JAQUISH A897 AVERY 10.00 PROPERTY LOC: 1 BLDPRM BLD PERMIT 10.00 CASH ACCOUNT: 10000101 10036 10000505 00533 10.00 DESC: BUILDING PERMIT 1 CHECK 1 10.00 CHECK/REF#: 6995 ADD'L REM TOTAL RECEIPTS 7 TOTAL PAYMENTS 255.00 TOTAL PRINCIPAL PAID .00 TOTAL PRINCIPAL ADJUSTED .00 TOTAL INTEREST PAID .00 TOTAL INTEREST HELD .00 TOTAL DISCOUNT AMOUNT .00 07/09/2009 PAGE 4 16:12:50 PAYMENTS PROOF SUMMARY areshrct CLERK: aliceakehoe BATCH:9104 BATCH ENTRY DATE: 07/09/2009 --------------------------------------------------------------------------------------------------- - --------------------------- PAYMENT PAYMENT METHOD QTY AMOUNT ---------------------------------- 1-CHECK 10 1,510.00 2-CASH 1 15.00 TOTALS: 1,525.00 ** END OF REPORT ** j i I 07/09/2009 PAGE 1 16:12:49 PAYMENTS PROOF areshrct CLERK: aliceakehoe BATCH:9104 BATCH ENTRY DATE: 07/09/2009 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 --------------------------------------------------------------------------------------------------------------------------------- 20342316 2010 MS- MISC CASH RECEIPTS JULIEN QUIRION A151 ROBERT 105.00 PROPERTY LOC: 1 BLDPRM BLD PERMIT 105.00 CASH ACCOUNT: I0000101 10036 10000505 00533 105.00 DESC: BUILDING PERMIT 1 CHECK 1 105.00 CHECK/REF#: 6490 ADD'L REF#: 20342347 2010 MS- MISC CASH RECEIPTS A31 BALSAM 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#: 11560 ADD'L REM 20342883 2010 MS- MISC CASH RECEIPTS WAYNE J. GRIFFIN Al VIBERT RD 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#: 173974 ADD'L REM 20342889 2010 MS- MISC CASH RECEIPTS IMPERIAL PLUMBING A504 MILL PO 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#: 16550 ADD'L REM 20342890 2010 MS- MISC CASH RECEIPTS IMPERIAL PLUMBING A436 FELT RD 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#: 16550 ADD'L REM 20342941 2010 MS- MISC CASH RECEIPTS GLENN LEDOUX A34 BLUE RID 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 20343006 2010 MS- MISC CASH RECEIPTS RORY RICKES A972 CHAPEL 1,125.00 PROPERTY LOC: 1 BLDPRM BLD PERMIT 1,125.00 CASH ACCOUNT: 10000101 10036 10000505 00533 1,125.00 DESC: BUILDING PERMIT 1 CHECK 1 1,125.00 CHECK/REF#: 1041 ADD'L REM 20343021 2010 MS- MISC CASH RECEIPTS ALL PLUMBING REPAI A1507 MILL P 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#: 1041 ADD'L REF#: 20343022 2010 MS- MISC CASH RECEIPTS ANDREWS OIL COMPAN A26 LIPMAN 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#: 3008 ADD'L REM 20343075 2010 MS- MISC CASH RECEIPTS ROSA ELIZABETH A26 CASTLEW 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#: 7356 ADD'L REM 20343083 2010 MS- MISC CASH RECEIPTS RORY RICKES A972 CHAPEL 10.00 08/13/2009 PAGE 3 15:54:47 PAYMENTS PROOF SUMMARY areshrct CLERK: aliceakehoe BATCH:9375 BATCH ENTRY DATE: 08/13/2009 --------------------------------------------------------------------------------------------------------------------------------- PAYMENT PAYMENT METHOD QTY AMOUNT ------------------------------- 1-CHECK 4 1,130.00 2-CASH 2 120.00 TOTALS: 1,250.00 ** END OF REPORT ** t� 08/13/2009 PAGE 1 15:54:47 PAYMENTS PROOF areshrct CLERK: aliceakehoe BATCH:9375 BATCH ENTRY DATE: 08/13/2009 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 --------------------------------------------------------------------------------------------------------------------------------- 20372262 2010 MS- MISC CASH RECEIPTS CAREFREE HOME IMPR A459 KING ST 285.00 PROPERTY LOC: 1 BLDPRM BLD PERMIT 285.00 CASH ACCOUNT: 10000101 10036 10000505 00533 285.00 DESC: BUILDING PERMIT 1 CHECK 1 285.00 CHECK/REF#: 5722 ADD'L REF#: 20372384 2010 MS- MISC CASH RECEIPTS DEMALLIE PETER R & A35 PETERSEN 430.00 PROPERTY LOC: 1 BLDPRM BLD PERMIT 420.00 CASH ACCOUNT: 10000101 10036 10000505 00533 420.00 DESC: BUILDING PERMIT 2 BLDPRM BLD PERMIT 10.00 CASH ACCOUNT: 10000101 10036 10000505 00533 10.00 DESC: BUILDING PERMIT 1 CHECK 1 430.00 CHECK/REF#: 5735 ADD'L REM 20372458 2010 MS- MISC CASH RECEIPTS LABROKE BUILDERS I A469 G BUCKL 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 1 CHECK 1 310.00 CHECK/REF#: 11131 ADD'L REM 20372510 2010 MS- MISC CASH RECEIPTS ANTHONY R. FIANO A911 AVERY S 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#: 1203 ADD'L REM 20372528 2010 MS- MISC CASH RECEIPTS ANTHONY R. FIANO A45 MEADOW 105.00 PROPERTY LOC: 1 BLDPRM BLD PERMIT 105.00 CASH ACCOUNT: 10000101 10036 10000505 00533 105.00 DESC: BUILDING PERMIT 1 CASH 1 105.00 CHECK/REF#: ADD'L REM 20372553 2010 MS- MISC CASH RECEIPTS IVANISIN JOHN A920 MAIN 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 TOTAL RECEIPTS 6 TOTAL PAYMENTS 1,250.00 TOTAL PRINCIPAL PAID .00 TOTAL PRINCIPAL ADJUSTED .00 TOTAL INTEREST PAID .00 TOTAL INTEREST HELD .00 TOTAL DISCOUNT AMOUNT .00 08/12/2009 15:54:30 PAYMENTS PROOF PAGE 1arcshrct CLERK: aliceakehoe BATCH:9372 BATCH ENTRY DATE: 08/12/2009 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 ---------------------------------------------------------------------------------------------------------------------------- 20372137 2010 MS- MISC CASH RECEIPTS IMPERIAL PLUMBING PROPERTY LOC: A18 NORTHVIE 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#: 16645 ADD'L REF#: 20372147 2010 MS- MISC CASH RECEIPTS IMPERIAL PLUMBING PROPERTY LOC: A24 FRAZER F 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#: 16645 ADD'L REM 20372148 2010 MS- MISC CASH RECEIPTS IMPERIAL PLUMBING PROPERTY LOC: A4 BALSAM FI 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#: 16645 ADD'L REF#: TOTAL RECEIPTS 3 TOTAL PAYMENTS 255.00 TOTAL PRINCIPAL PAID .00 TOTAL PRINCIPAL ADJUSTED .00 TOTAL INTEREST PAID .00 TOTAL INTEREST HELD .00 TOTAL DISCOUNT AMOUNT .00 i 06/23/2009 PAGE 3 16:06:53 PAYMENTS PROOF SUMMARY areshrct CLERK: aliceakehoe BATCH:8997 BATCH ENTRY DATE: 06/22/2009 -------------------------------------------------------------------------------------------------- ----------------------------- PAYMENT PAYMENT METHOD QTY AMOUNT 1-CHECK 7 570.00 2-CASH 1 5.00 TOTALS: 575.00 ** END OF REPORT ** 06/23/2009 PAGE 1 16:06:53 PAYMENTS PROOF areshrct CLERK: aliceakehoe BATCH:8997 BATCH ENTRY DATE: 06/22/2009 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 -------------------------------------------------------------------------------------------------------------------------------- 20337084 2009 MS- MISC CASH RECEIPTS ED STEBEN GLASS CO A454 ELLINGT 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#: 1501 ADD'L REM 20337130 2009 MS- MISC CASH RECEIPTS CT APPLIANCE & FIR A189 BROOKFI 55.00 PROPERTY LOC: 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 1 CHECK 1 55.00 CHECK/REF#: 1335 ADD'L REF#: 2033,7131 2009 MS- MISC CASH RECEIPTS CT APPLIANCE & FIR A189 BROOKFI 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#: 1335 ADD'L REM 20337135 2009 MS- MISC CASH RECEIPTS RSK-KELLCO A38 COPPER 400.00 PROPERTY LOC: 1 BLDPRM BLD PERMIT 390.00 CASH ACCOUNT: 10000101 10036 10000505 00533 390.00 DESC: BUILDING PERMIT 2 BLDPRM BLD PERMIT 10.00 CASH ACCOUNT: 10000101 10036 10000505 00533 10.00 DESC: BUILDING PERMIT 1 CHECK 1 45.00 CHECK/REF#: 15344 ADD'L REM 2 CHECK 1 355.00 CHECK/REF#: 15342 ADD'L REM 20337151 2009 MS- MISC CASH RECEIPTS YEDOVATO A1236 MAIN 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 1 CHECK 1 40.00 CHECK/REF#: 1436 ADD'L REM 20337164 2009 MS- MISC CASH RECEIPTS MCGILL ELECTRIC LL A65 TALCOTT 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#: 4604 ADD'L REM 20337166 2009 MS- MISC CASH RECEIPTS CUSTOMER 5.00 PROPERTY LOC: 1 ZCOPY COPY CHRG 5.00 CASH ACCOUNT: 10000101 10036 10000505 00539 5.00 DESC: COPY CHARGES 1 CASH 1 5.00 CHECK/REF#: ADD'L REM TOTAL RECEIPTS 7 TOTAL PAYMENTS 575.00 TOTAL PRINCIPAL PAID .00 TOTAL PRINCIPAL ADJUSTED .00 TOTAL INTEREST PAID .00 TOTAL INTEREST HELD .00 TOTAL DISCOUNT AMOUNT .00 O8/19/2009 PAGE 3 16:13:40 PAYMENTS PROOF SUMMARY areshrct CLERK: aliceakehoe BATCH:9399 BATCH ENTRY DATE: 08/19/2009 --------------------------------------------------------------------------------------------------------------------------------- PAYMENT PAYMENT METHOD QTY AMOUNT ---------------------------------- 1-CHECK 4 115.00 TOTALS: 115.00 ** END OF REPORT ** Av ��/ ld� 08/24/2009 PAGE 4 16:10:13 PAYMENTS PROOF SUMMARY areshrct CLERK: aliceakehoe BATCH:9410 BATCH ENTRY DATE: 08/21/2009 ---------------------------------------------------------------------------------------------------------------------------- PAYMENT PAYMENT METHOD QTY AMOUNT ---------------------------------- 1-CHECK 6 200.00 2-CASH 1 10.00 TOTALS: 210.00 ** END OF REPORT ** O8/24/2009 PAGE 1 16:10:13 PAYMENTS PROOF areshrct CLERK: aliceakehoe BATCH:9410 BATCH ENTRY DATE: 08/21/2009 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 ---------------------------------------------------------------------------------------------------------------------------- 20373.541 2010 MS- MISC CASH RECEIPTS BROWN INEZ C OR A21 ROBERT 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#: 7470 ADD'L REM 20373596 2010 MS- MISC CASH RECEIPTS JUDD A179 PALMER 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 1 CHECK 1 40.00 CHECK/REF#: 9747 ADD'L REM 20373606 2010 MS- MISC CASH RECEIPTS MICHAUD HOME IMPRO A60 KELLY RD 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#: 1323 ADD'L REM 20373608 2010 MS- MISC CASH RECEIPTS DANA DEPERCIO ELEC A25 GULLEY 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#: 10158 ADD'L REM 20373630 2010 MS- MISC CASH RECEIPTS BUTTERMORE ALUN L A196 FAIRVIE 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#: 4231 ADD'L REM 20373631 2010 MS- MISC CASH RECEIPTS Reversal / 2037363 A196 FAIRVIE -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#: 4231 ADD'L REM 20373633 2010 MS- MISC CASH RECEIPTS BUTTERMORE ALUN L PROPERTY LOC: A196 FAIRVIE 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 60.00 CHECK/REF#: 4231 ADD'L REF#: 2 CASH 1 10.00 CHECK/REF#: ADD'L REF##: 20373667 2010 MS- MISC CASH RECEIPTS BROWN PROPERTY LOC: A21 ROBERT 10.00 1 BLDPRM BLD PERMIT 10.00 CASH ACCOUNT: 10000101 10036 10000505 00533 10.00 DESC: BUILDING PERMIT 1 CHECK 1 10.00 CHECK/REF#: 7470 ADD'L REM 08/24/2009 PAGE 2 16:10:13 PAYMENTS PROOF areshrct CLERK: aliceakehoe BATCH:9410 BATCH ENTRY DATE: 08/21/2009 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 --------------------------------------------------------------------------------------------------------------------------------- TOTAL RECEIPTS 8 TOTAL PAYMENTS 210.00 TOTAL PRINCIPAL PAID .00 TOTAL PRINCIPAL ADJUSTED .00 TOTAL INTEREST PAID .00 TOTAL INTEREST HELD .00 TOTAL DISCOUNT AMOUNT .00 08/21/2009 PAGE 3 16:19:24 PAYMENTS PROOF SUMMARY areshrct CLERK: dayshelllpeart BATCH:9409 BATCH ENTRY DATE: 08/21/2009 --------------------------------------------------------------------------------------------------------------------------------- PAYMENT PAYMENT METHOD QTY AMOUNT ---------------------------------- 1-CHECK 1 120.00 TOTALS: 120.00 ** END OF REPORT f,. 08/20/2009 16:07:25 PAYMENTS PROOF SUMM PAGE 3 SUMMARY PAGE arcs act CLERK: aliceakehoe BATCH:9401 BATCH ENTRY DATE: 08/19/2009 -------------------------------------------------------------------------------------------------------------------------------- PAYMENT PAYMENT METHOD QTY AMOUNT ---------------------------------- 1-CHECK 3 310.00 TOTALS: 310.00 ** END OF REPORT ** 08/20/2009 PAGE 1 16:07:25 PAYMENTS PROOF areshrct CLERK: aliceakehoe BATCH:9401 BATCH ENTRY DATE: 08/19/2009 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 ---------------------------------------------------------------------------------------------------------------------------- 20373269 2010 MS- MISC CASH RECEIPTS ENGLE JAMES K JR A1340 MAIN S 55.00 PROPERTY LOC: 1 BLDPRM BID 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 1 CHECK 1 55.00 CHECK/REF#: 604 ADD'L REM 20373315 2010 MS- MISC CASH RECEIPTS DZEN SHEET METAL C A465 BUCKLAN 150.00 PROPERTY LOC: 1 BLDPRM BLD PERMIT 150.00 CASH ACCOUNT: 10000101 10036 10000505 00533 150.00 DESC: BUILDING PERMIT 1 CHECK 1 150.00 CHECK/REF#: 12077 ADD'L REM 20373337 2010 MS- MISC CASH RECEIPTS TURNER ELECTRIC A972 CHAPEL 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#: 1168 ADD'L REM TOTAL RECEIPTS 3 TOTAL PAYMENTS 310.00 TOTAL PRINCIPAL PAID .00 TOTAL PRINCIPAL ADJUSTED .00 TOTAL INTEREST PAID .00 TOTAL INTEREST HELD .00 TOTAL DISCOUNT AMOUNT .00 08/18/2009 PAGE 3 15:50:22 PAYMENTS PROOF SUMMARY areshrct CLERK: aliceakehoe BATCH:9389 BATCH ENTRY DATE: 08/17/2009 --------------------------------------------------------------------------------------------------------------------------------- PAYMENT PAYMENT METHOD QTY AMOUNT ---------- 1-CHECK 3 120.00 2-CASH 2 225.00 TOTALS: 345.00 ** END OF REPORT ** 08/18/2009 PAGE 2 15:50:22 PAYMENTS PROOF SUMMARY areshrct CLERK: aliceakehoe BATCH:9389 BATCH ENTRY DATE: 08/17/2009 --------------------------------------------------------------------------------------------------------------------------------- CATEGORY YEAR RECEIPTS PRIN PAID INT PAID ---------------------------------------------------------------- MISC CASH RECEIPTS 2010 5 BLDPRM BUILDING PERMIT 345.00 .00 345.00 .00 GRAND TOTALS 345.00 .00 TOTAL PAID 345.00 08/18/2009 PAGE 1 15:50:21 PAYMENTS PROOF areshrct CLERK: aliceakehoe BATCH:9389 BATCH ENTRY DATE: 08/17/2009 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 --------------------------------------------------------------------------------------------------------------------------------- 20372982 2010 MS MISC CASH RECEIPTS A35 PETERSE* 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#: 2499 ADD'L REM 20373005 2010 MS- MISC CASH RECEIPTS JOSEPH BUDNICK A972 CHAPEL 90.00 PROPERTY LOC: 1 BLDPRM BLD PERMIT 90.00 CASH ACCOUNT: 10000101 10036 10000505 00533 90.00 DESC: BUILDING PERMIT 1 CASH 1 90.00 CHECK/REF#: ADD'L REM 20373007 2010 MS- MISC CASH RECEIPTS S.F.S. ELECTRIC A230 KELLY* 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#: 1747 ADD'L REM 20373020 2010 MS- MISC CASH RECEIPTS LEBRUN HOME IMPROV A122 GREENWO 135.00 PROPERTY LOC: 1 BLDPRM BLD PERMIT 135.00 CASH ACCOUNT: 10000101 10036 10000505 00533 135.00 DESC: BUILDING PERMIT 1 CASH 1 135.00 CHECK/REF#: ADD'L REM 20373109 2010 MS- MISC CASH RECEIPTS JEFF NADEAU A15 EVANS 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#: 3041 ADD'L REM TOTAL RECEIPTS 5 TOTAL PAYMENTS 345.00 TOTAL PRINCIPAL PAID .00 TOTAL PRINCIPAL ADJUSTED .00 TOTAL INTEREST PAID .00 TOTAL INTEREST HELD .00 TOTAL DISCOUNT AMOUNT .00 08/19/2009 PAGE 3 14:55:38 PAYMENTS PROOF SUMMARY areshrct CLERK: dayshelllpeart BATCH:9397 BATCH ENTRY DATE: 08/19/2009 --------------------------------------------------------------------------------------------------------------------------------- PAYMENT PAYMENT METHOD QTY AMOUNT ---------------------------------- 1-CHECK 4 180.00 2-CASH 2 35.00 TOTALS: 215.00 ** END OF REPORT ** P 08/19/2009 PAGE 1 14:55:38 PAYMENTS PROOF areshrct CLERK: dayshelllpeart BATCH:9397 BATCH ENTRY DATE: 08/19/2009 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 --------------------------------------------------------------------------------------------------------------------------------- 20373123 2010 MS- MISC CASH RECEIPTS FORAN BROTHERS CON A544 RYE ST 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#: 33642 ADD'L REF#: 20373141 2010 MS- MISC CASH RECEIPTS ACE ELECTRIC CO A41 PLEAS 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#: 1460 ADD'L REM 20373143 2010 MS- MISC CASH RECEIPTS CUSTOMER 1340 MAIN ST 5.00 PROPERTY LOC: 1 ZCOPY COPY CHRG 5.00 CASH ACCOUNT: 10000101 10036 10000505 00539 5.00 DESC: COPY CHARGES 1 CASH 1 5.00 CHECK/REF#: ADD'L REM 20373145 2010 MS- MISC CASH RECEIPTS TURNER ROOFING AND A13 LAKEWOOD 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#: 4830 ADD'L REM 20373148 2010 MS- MISC CASH RECEIPTS CORMIER ELECTRICAL A71 SAGINAW 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#: 20373164 2010 MS- MISC CASH RECEIPTS MBS, CORP_ PROPERTY LOC: A120 NORTHVI 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#: 1229 ADD'L REM TOTAL RECEIPTS 6 TOTAL PAYMENTS 215.00 TOTAL PRINCIPAL PAID .00 TOTAL PRINCIPAL ADJUSTED .00 TOTAL INTEREST PAID .00 TOTAL INTEREST HELD .00 TOTAL DISCOUNT AMOUNT _00 08/18/2009 PAGE 3 14:04:27 PAYMENTS PROOF SUMMARY areshrct CLERK: dayshelllpeart BATCH:9394 BATCH ENTRY DATE: 08/18/2009 --------------------------------------------------------------------------------------------------------------------------------- PAYMENT PAYMENT METHOD QTY AMOUNT ---------------------------------- 1-CHECK 2 150.00 TOTALS: 150.00 ** END OF REPORT ** M1 08/18/2009 PAGE 1 14:04:27 PAYMENTS PROOF areshrct CLERK: dayshelllpeart BATCH:9394 BATCH ENTRY DATE: 08/18/2009 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 --------------------------------------------------------------------------------------------------------------------------------- 20373039 2010 MS- MISC CASH RECEIPTS FLAGG PLUMBING A35 PETERSEN 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#: 330 ADD'L REF#: 20373040 2010 MS- MISC CASH RECEIPTS CORRECT ROOFING A577 BARBER 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#: 2435 ADD'L REF#: TOTAL RECEIPTS 2 TOTAL PAYMENTS 150.00 TOTAL PRINCIPAL PAID .00 TOTAL PRINCIPAL ADJUSTED .00 TOTAL INTEREST PAID .00 TOTAL INTEREST HELD .00 TOTAL DISCOUNT AMOUNT .00 08/17/2009 PAGE 3 13:56:02 PAYMENTS PROOF SUMMARY areshrct CLERK: dayshelllpeart BATCH:9387 BATCH ENTRY DATE: 08/17/2009 ------------------------------------------------------------------------------------------------------------------------------ PAYMENT PAYMENT METHOD QTY AMOUNT ---------------------------------- 1-CHECK 1 15.00 2-CASH 2 26.00 TOTALS: 41.00 **( END OF REPORT ** /V i i 08/17/2009 PAGE 1 13:56:02 PAYMENTS PROOF areshrct CLERK: dayshelllpeart BATCH:9387 BATCH` ENTRY DATE: 08/17/2009 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 --------------------------------------------------------------------------------------------------------------------------------- 20372828 2010 MS- MISC CASH RECEIPTS TURKINGTON DAVID N A691 GOV HWY 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 1 CASH 1 25.00 CHECK/REF#: ADD'L REF#: 20372838 2010 MS- MISC CASH RECEIPTS A260 LONG HI 15.00 PROPERTY LOC: 1 BLDPRM BID PERMIT 15.00 CASH ACCOUNT: 10000101 10036 10000505 00533 15.00 DESC: BUILDING PERMIT 1 CHECK 1 15.00 CHECK/REF#: 2066 ADD'L REF#: 20372867 2010 MS- MISC CASH RECEIPTS CUSTOMER 4 COPIES 1.00 PROPERTY LOC: 1 ZCOPY COPY CHRG 1.00 CASH ACCOUNT: 10000101 10036 10000505 00539 1.00 DESC: COPY CHARGES 1 CASH 1 1.00 CHECK/REF#: ADD'L REM TOTAL RECEIPTS 3 TOTAL PAYMENTS 41.00 TOTAL PRINCIPAL PAID .00 TOTAL PRINCIPAL ADJUSTED .00 TOTAL INTEREST PAID .00 TOTAL INTEREST HELD .00 TOTAL DISCOUNT AMOUNT .00 08/14/2009 PAGE 1 15:14:20 PAYMENTS PROOF areshrct CLERK: aliceakehoe BATCH:9380 BATCH ENTRY DATE: 08/14/2009 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 ----------------------------------------------------------7---------------------------------------------------------------------- 20372624 2010 MS- MISC CASH RECEIPTS NUNES QUALITY PLUM Al2 HUNTER 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#: 8602 ADD'L REM 20372625 2010 MS- MISC CASH RECEIPTS NUNES QUALITY PLUM A15 HUNTER 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#: 8602 ADD'L REM 20372629 2010 MS- MISC CASH RECEIPTS NUNES QUALITY PLUM A21 HUNTER 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#: 8602 ADD'L REM 20372630 2010 MS- MISC CASH RECEIPTS NUNES QUALITY PLUM A9 HUNTER 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#: 8602 ADD'L REM 20372633 2010 MS- MISC CASH RECEIPTS NUNES QUALITY PLUM A10 HUNTER 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#: 8602 ADD'L REM 20372636 2010 MS- MISC CASH RECEIPTS MAFFEI PETER J & L A2727 ELLING 45.00 PROPERTY LOC: 1 BLDPRM BLD PERMIT 45.00 CASH ACCOUNT: 10000101 10036 10000505 00533 45.00 DESC: BUILDING PERMIT 1 CASH 1 45.00 CHECK/REF#: ADD'L REF#: 20372695 2010 MS- MISC CASH RECEIPTS AIELLO HOME SERVIC A409 SANDSTO 135.00 PROPERTY LOC: 1 BLDPRM BLD PERMIT 135.00 CASH ACCOUNT: 10000101 10036 10000505 00533 135.00 DESC: BUILDING PERMIT 1 CHECK 1 135.00 CHECK/REF#: 4557 ADD'L REM 20372697 2010 MS- MISC CASH RECEIPTS AIELLO HOME SERVIC A409 SANDSTO 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#: 4557 ADD'L REM 20372700 2010 MS- MISC CASH RECEIPTS AIELLO HOME SERVIC A479 CLARK 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#: 4557 ADD'L REM 20372701 2010 MS- MISC CASH RECEIPTS ALL PLUMBING REPAI A81 CADBURY 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#: 5095 ADD'L REM 08/14/2009 PAGE 2 15:14:20 PAYMENTS PROOF areshrct CLERK: aliceakehoe BATCH:9380 BATCH ENTRY DATE: 08/14/2009 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 --------------------------------------------------------------------------------------------------------------------------------- TOTAL RECEIPTS 10 TOTAL PAYMENTS 360.00 TOTAL PRINCIPAL PAID .00 TOTAL PRINCIPAL ADJUSTED .00 TOTAL INTEREST PAID .00 TOTAL INTEREST HELD .00 TOTAL DISCOUNT AMOUNT .00 08/14/2009 PAGE 3 16:11:17 PAYMENTS PROOF SUMMARY areshrct CLERK: dayshelllpeart BATCH:9382 BATCH ENTRY DATE: 08/14/2009 --------------------------------------------------------------------------------------------------------------------------------- PAYMENT PAYMENT METHOD QTY AMOUNT ---------------------------------- 1-CHECK 1 60.00 TOTALS: 60.00 ** END OF REPORT ** 08/14/2009 PAGE 1 16:11:17 PAYMENTS PROOF areshrct CLERK: dayshelllpeart BATCH:9382 BATCH ENTRY DATE: 08/14/2009 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 --------------------------------------------------------------------------------------------------------------------------------- 20372657 2010 MS- MISC CASH RECEIPTS JOSEPH ABBATE PLUM A14 SHADBUSH 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#: 14441 ADD'L REM TOTAL RECEIPTS 1 TOTAL PAYMENTS 60.00 TOTAL PRINCIPAL PAID .00 TOTAL PRINCIPAL ADJUSTED .00 TOTAL INTEREST PAID .00 TOTAL INTEREST HELD .00 TOTAL DISCOUNT AMOUNT .00 08/06/2009 PAGE 1 11:49:28 PAYMENTS PROOF areshrct CLERK: aliceakehoe BATCH:9337 BATCH ENTRY DATE: 08/06/2009 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 --------------------------------------------------------------------------------------------------------------------------------- 20369169 2010 MS- MISC CASH RECEIPTS LEAH INGERSOLL A119 IDENT R 40.00 PROPERTY LOC: 1 BLDPRM BID 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#: 2027 ADD'L REM 20369247 2010 MS- MISC CASH RECEIPTS CHARLES L. HULSTEI A95 GREENFIE 55.00 PROPERTY LOC: 1 BLDPRM BLD PERMIT 45.00 CASH ACCOUNT: 10000101 10036 10000505 00533 45.00 DESC: BUILDING PERMIT 2 BLDPRM BID PERMIT 10.00 CASH ACCOUNT: 10000101 10036 10000505 00533 10.00 DESC: BUILDING PERMIT 1 CHECK 1 55.00 CHECK/REF#: 4576 ADD'L REM 20369295 2010 MS- MISC CASH RECEIPTS PROTECTIVE SECURIT A120 BRIDLEW 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#: 548 ADD'L REM TOTAL RECEIPTS 3 TOTAL PAYMENTS 110.00 TOTAL PRINCIPAL PAID .00 TOTAL PRINCIPAL ADJUSTED .00 TOTAL INTEREST PAID .00 TOTAL INTEREST HELD .00 TOTAL DISCOUNT AMOUNT .00 08/12/2009 PAGE 3 14:54:36 PAYMENTS PROOF SUMMARY areshrct CLERK: dayshelllpeart BATCH:9370 BATCH ENTRY DATE: 08/12/2009 --------------------------------------------------------------------------------------------------------------------------------- PAYMENT PAYMENT METHOD QTY AMOUNT ---------------------------------- 1-CHECK 1 30.00 TOTALS: 30.00 ** END OF REPORT ** i, 08/12/2009 PAGE 1 14:54:36 PAYMENTS PROOF areshrct CLERK: dayshelllpeart BATCH:9370 BATCH ENTRY DATE: 08/12/2009 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 ------------------------------------------------------------------------------------------------------------------------------- 20371640 2010 MS- MISC CASH RECEIPTS MCGILL ELECTRIC LL A94 JOSEPH L 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#: 4677 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 O8/11/2009 PAGE 3 16:12:55 PAYMENTS PROOF SUMMARY areshrct CLERK: aliceakehoe BATCH:9364 BATCH ENTRY DATE: 08/11/2009 --------------------------------------------------------------------------------------------------------------------------------- PAYMENT PAYMENT METHOD QTY AMOUNT ---------------------------------- 1-CHECK 3 405.00 2-CASH 1 40.00 TOTALS: 445.00 ** END OF REPORT ** 08/11/2009 16:12:55 PAYMENTS PROOF PAGE 1 rct CLERK: aliceakehoe BATCH:9364 BATCH ENTRY DATE: 08/11/2009 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 ---------------------------------------------------------- _ ---------- 20371403 2010 MS- MISC CASH RECEIPTS MOTOWIDLAK KELLY A PROPERTY LOC: A91 RIDGEFIE 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 CASH 1 40.00 CHECK/REF#: ADD'L REM 20371579 2010 MS- MISC CASH RECEIPTS DIGIORGI PROPERTY LOC: A19 SYCAMORE 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#: 1174 ADD'L REM 20371582 2010 MS- MISC CASH RECEIPTS DIGIORGI ROOFING PROPERTY LOC: A80 BANCROFT 210.00 1 BLDPRM BLD PERMIT 210.00 CASH ACCOUNT: 10000101 10036 10000505 00533 210.00 DESC: BUILDING PERMIT 1 CHECK 1 210.00 CHECK/REF#: 1174 ADD'L REM 20371604 2010 MS- MISC CASH RECEIPTS JULIEN QUIRION PROPERTY LOC: A66 DEEPWOOD 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#: 6532 ADD'L REM TOTAL RECEIPTS 4 TOTAL PAYMENTS 445.00 TOTAL PRINCIPAL PAID .00 TOTAL PRINCIPAL ADJUSTED .00 TOTAL INTEREST PAID .00 TOTAL INTEREST HELD .00 TOTAL DISCOUNT AMOUNT .00 08/11/2009 PAGE 3 13:43:20 PAYMENTS PROOF SUMMARY areshrct CLERK: dayshelllpeart BATCH:9365 BATCH ENTRY DATE: 08/11/2009 --------------------------------------------------------------------------------------------------------------------------------- PAYMENT PAYMENT METHOD QTY AMOUNT ---------------------------------- 1-CHECK 1 385.00 TOTALS: 385.00 ** END OF REPORT ** Y 08/11/2009 y 13:43:20 PAYMENTS PROOF PAGE 1 areshrct CLERK: dayshelllpeart BATCH:9365 BATCH ENTRY DATE: 08/11/2009 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 ------------ ------------------------------------ _ - --------- 20371492 2010 MS- MISC CASH RECEIPTS VERNON POOLMAN PROPERTY LOC: A94 JOSEPH L 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#: 6579 ADD'L REM TOTAL RECEIPTS 1 TOTAL PAYMENTS 385.00 TOTAL PRINCIPAL PAID .00 TOTAL PRINCIPAL ADJUSTED .00 TOTAL INTEREST PAID .00 TOTAL INTEREST HELD .00 TOTAL DISCOUNT AMOUNT .00 ,08/10/2009 PAGE 3 13c53:35 PAYMENTS PROOF SUMMARY areshrct CLERK: dayshelllpeart BATCH:9359 BATCH ENTRY DATE: 08/10/2009 --------------------------------------------------------------------------------------------------------------------------------- PAYMENT PAYMENT METHOD QTY AMOUNT ---------------------------------- 1-CHECK 3 265.00 TOTALS: 265.00 ** END OF REPORT ** 0B/10/2009 PAGE 1 13:53:35 PAYMENTS PROOF areshrct CLERK: dayshelllpeart BATCH:9359 BATCH ENTRY DATE: 08/10/2009 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 - ----------------------------------------------------------------------------------------------------------------------------- 20370698 2010 MS- MISC CASH RECEIPTS DEITELBAUM ROBERT A30 DIANE DR 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#: 2345 ADD'L REF#: 20370703 2010 MS- MISC CASH RECEIPTS HARP MECHANICAL LL A117 BROOK S 180.00 PROPERTY LOC: 1 BLDPRM BLD PERMIT 180.00 CASH ACCOUNT: 10000101 10036 10000505 00533 180.00 DESC: BUILDING PERMIT 1 CHECK 1 180.00 CHECK/REF#: 21791 ADD'L REM 20370775 2010 MS- MISC CASH RECEIPTS LIMBERGER JILL M PROPERTY LOC: A48 WAPPING 55.00 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 1 CHECK 1 55.00 CHECK/REF#: 440 ADD'L REM TOTAL RECEIPTS 3 TOTAL PAYMENTS 265.00 TOTAL PRINCIPAL PAID .00 TOTAL PRINCIPAL ADJUSTED .00 TOTAL INTEREST PAID .00 TOTAL INTEREST HELD .00 TOTAL DISCOUNT AMOUNT .00 O8/07/2009 PAGE 3 16:17:53 PAYMENTS PROOF SUMMARY areshrct CLERK: dayshelllpeart BATCH:9351 BATCH ENTRY DATE: 08/07/2009 --------------------------------------------------------------------------------------------------------------------------------- PAYMENT PAYMENT METHOD QTY AMOUNT ---------------------------------- 1-CHECK 2 115.00 2-CASH 1 15.00 TOTALS: 130.00 ** END OF REPORT ** 08/07/2009 PAGE 1 16:17:53 PAYMENTS PROOF areshrct CLERK: dayshelllpeart BATCH:9351 BATCH ENTRY DATE: 08/07/2009 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 --------------------------------------------------------------------------------------------------------------------------------- 20370136 2010 MS- MISC CASH RECEIPTS PETER LEE A200 HEMLOCK 15.00 PROPERTY LOC: 1 BLDPRM BID PERMIT 15.00 CASH ACCOUNT: 10000101 10036 10000505 00533 15.00 DESC: BUILDING PERMIT 1 CASH 1 15.00 CHECK/REF#: ADD'L REF#: 20370151 2010 MS- MISC CASH RECEIPTS CONNECTICUT MECHAI A1503 MILL P 45.00 PROPERTY LOC: 1 BLDPRM BID PERMIT 45.00 CASH ACCOUNT: 10000101 10036 10000505 00533 45.00 DESC: BUILDING PERMIT 1 CHECK 1 45.00 CHECK/REF#: 001032 ADD'L REM 20370153 2010 MS- MISC CASH RECEIPTS FORGHETTI PAMELA J A2093 ELLING 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#: 1882 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 O8/07/2009 PAGE 3 16:20:30 PAYMENTS PROOF SUMMARY areshrct CLERK: dayshelllpeart BATCH:9339 BATCH ENTRY DATE: 08/06/2009 --------------------------------------------------------------------------------------------------------------------------------- PAYMENT PAYMENT METHOD QTY AMOUNT ---------------------------------- 1-CHECK 3 210.00 2-CASH 1 40.00 TOTALS: 250.00 ** END OF REPORT r 08/07/2009 PAGE 1 16:20:30 PAYMENTS PROOF areshrct CLERK: dayshelllpeart BATCH:9339 BATCH ENTRY DATE: 08/06/2009 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 --------------------------------------------------------------------------------------------------------------------------------- 20369204 2010 MS- MISC CASH RECEIPTS ALL PLUMBING REPAI A191 MCGRATH 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#: 345 ADD'L REF#: 20369637 2010 MS- MISC CASH RECEIPTS BENCO HEATING & CO A78 LAVENDER 135.00 PROPERTY LOC: 1 BLDPRM BLD PERMIT 135.00 CASH ACCOUNT: 10000101 10036 10000505 00533 135.00 DESC: BUILDING PERMIT 1 CHECK 1 135.00 CHECK/REF#: 2604 ADD'L REF#: 20369711 2010 MS- MISC CASH RECEIPTS M-W ELECTRIC, INC A101 LAVENDE 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#: 6918 ADD'L REF#: 20369769 2010 MS- MISC CASH RECEIPTS A21 BERLE* 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 1 CASH 1 40.00 CHECK/REF#: ADD'L REF#: TOTAL RECEIPTS 4 TOTAL PAYMENTS 250.00 TOTAL PRINCIPAL PAID .00 TOTAL PRINCIPAL ADJUSTED .00 TOTAL INTEREST PAID .00 TOTAL INTEREST HELD .00 TOTAL DISCOUNT AMOUNT .00 08/05/2009 PAGE 3 15:57:03 PAYMENTS PROOF SUMMARY areshrct CLERK: aliceakehoe BATCH:9335 BATCH ENTRY DATE: 08/05/2009 ------------------------------------------------------------------------------------------------------------------------------ ENT PAYMENT METHOD QTY AMOUNT ---------------------------------- 1-CHECK 1 60.00 TOTALS: 60.00 ** END OF REPORT ** lJ� 08/05/2009 PAGE 1 15:57:03 PAYMENTS PROOF areshrct CLERK: aliceakehoe BATCH:9335 BATCH ENTRY DATE: 08/05/2009 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 --------------------------------------------------------------------------------------------------------------------------------- 20369013 2010 MS- MISC CASH RECEIPTS FLAGG PLUMBING A93 STONEFIE 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#: 328 ADD'L REM TOTAL RECEIPTS 1 TOTAL PAYMENTS 60.00 TOTAL PRINCIPAL PAID .00 TOTAL PRINCIPAL ADJUSTED .00 TOTAL INTEREST PAID .00 TOTAL INTEREST HELD .00 TOTAL DISCOUNT AMOUNT .00 08/05/2069 14:-51:40 PAGE 3 PAYMENTS PROOF SUMMARY areshrct CLERK: dayshelllpeart BATCH:9325 BATCH ENTRY DATE: 08/05/2009 ----------------------------------------------------------------------------------------------------------------------------- PAYMENT PAYMENT METHOD QTY AMOUNT ---------------------------------- 1-CHECK 1 75.00 TOTALS: 75.00 ** END OF REPORT ** 08/05/2009 PAGE 1 14:51.40 PAYMENTS PROOF areshrct CLERK: dayshelllpeart BATCH:9325 BATCH ENTRY DATE: 08/05/2009 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 --------------------------------------------------------------------------------------------------------------------------------- 20368634 2010 MS- MISC CASH RECEIPTS DZEN RESIDENTIAL R A76 DEMING S 75.00 PROPERTY LOC: 1 BLDPRM BID PERMIT 75.00 CASH ACCOUNT: 10000101 10036 10000505 00533 75.00 DESC: BUILDING PERMIT 1 CHECK 1 75.00 CHECK/REF#: 3584 ADD'L REM TOTAL RECEIPTS 1 TOTAL PAYMENTS 75.00 TOTAL PRINCIPAL PAID .00 TOTAL PRINCIPAL ADJUSTED .00 TOTAL INTEREST PAID .00 TOTAL INTEREST HELD .00 TOTAL DISCOUNT AMOUNT .00