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Bldg. Batches 10/30 to 10/01 2009
10/30/2009 PAGE 3 15:06:06 PAYMENTS PROOF SUMMARY areshrct CLERK: aliceakehoe BATCH:9836 BATCH ENTRY DATE: 10/29/2009 -------------------------------------------------------------- PAYMENT ----------------------------------------------------------------- PAYMENT METHOD QTY AMOUNT ----------------------------- 1-CHECK 4 605.00 2-CASH 2 70.00 TOTALS: 675.00 ** END OF REPORT ** 10/30/2009 PAGE 1 15:06:05 PAYMENTS PROOF areshrct CLERK: aliceakehoe BATCH:9836 BATCH ENTRY DATE: 10/29/2009 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 --------------------------------------------------------------------------------------------------------------------------------- 20383105 2010 MS- MISC CASH RECEIPTS DAIGLE BRIAN PROPERTY LOC: A822 ELLINGT 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 20383156 2010 MS- MISC CASH RECEIPTS LUSSIER DEBRA K A94 JOSEPH L 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 20383185 2010 MS- MISC CASH RECEIPTS AIR TEMP MECHANICA PROPERTY LOC: A67 GLENWOOD 120.00 1 BLDPRM BLD PERMIT 120.00 CASH ACCOUNT: 10000101 10036 10000505 00533 120.00 DESC: BUILDING PERMIT 20383378 2010 MS- MISC CASH RECEIPTS GROVER DOUG PROPERTY LOC: A1752 MAIN 15.00 1 BLDPRM BLD PERMIT 15.00 CASH ACCOUNT: 10000101 10036 10000505 00533 15.00 DESC: BUILDING PERMIT 20383396 2010 MS- MISC CASH RECEIPTS EXCEL BUILDOUTS, I PROPERTY LOC: A95-105 BUCK 430.00 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 20383429 2010 MS- MISC CASH RECEIPTS IMPERIAL PLUMBING PROPERTY LOC: A149 FARNUM 15.00 1 BLDPRM BLD PERMIT 15.00 CASH ACCOUNT: 10000101 10036 10000505 00533 15.00 DESC: BUILDING PERMIT TOTAL RECEIPTS 6 TOTAL PAYMENTS 675.00 TOTAL PRINCIPAL PAID .00 TOTAL PRINCIPAL ADJUSTED .00 TOTAL INTEREST PAID .00 TOTAL INTEREST HELD .00 TOTAL DISCOUNT AMOUNT .00 10/29/2009 3 16:08:11 PAYMENTS PROOF SUMMARY PAGE PAGEarcs act CLERK: aliceakehoe BATCH:9833 BATCH ENTRY DATE: 10/29/2009 ------------------------------------------------------------------------------------------------------------------------------- PAYMENT PAYMENT METHOD QTY AMOUNT ---------- ---------- 1-CHECK 2 225.00 2-CASH 3 190.00 TOTALS: 415.00 ** END OF REPORT ** � u, 10/29/2009 16:08:11 PAYMENTS PROOF PAGE 1 CLERK: aliceakehoe BATCH:9833 areshrct BATCH ENTRY DATE: 10/29/2009 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 -------------------------------- ------------------------------------------------------ PROPERTY 20382789 2010 MS- MISC CASH RECEIPTS BIDWELL CONSTRUCTI A83 MURRAY 90.00 LOC: 1 BLDPRM BLD PERMIT 90.00 CASH ACCOUNT: 10000101 10036 10000505 00533 90.00 DESC: BUILDING PERMIT 20383086 2010 MS MISC CASH RECEIPTS JOHN LUI PROPERTY LOC: A200 HEMLOCK 30.00 1 BLDPRM BLD PERMIT 30.00 CASH ACCOUNT: 10000101 10036 10000505 00533 30.00 DESC: BUILDING PERMIT 20383097 2010 MS- MISC CASH RECEIPTS BOISSEAU MIKE PROPERTY LOC: A303 LONG HI 120.00 1 BLDPRM BLD PERMIT 120.00 CASH ACCOUNT: 10000101 10036 10000505 00533 120.00 DESC: BUILDING PERMIT 20383099 2010 MS- MISC CASH RECEIPTS MANSEAU DAVID A PROPERTY LOC: A18 CINNAMON 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 20383103 2010 MS- MISC CASH RECEIPTS PROPERTY LOC: A80 MOUN* 105.00 1 BLDPRM BLD PERMIT 105.00 CASH ACCOUNT: 10000101 10036 10000505 00533 105.00 DESC: BUILDING PERMIT TOTAL RECEIPTS 5 TOTAL PAYMENTS 415.00 TOTAL PRINCIPAL PAID .00 TOTAL PRINCIPAL ADJUSTED .00 TOTAL INTEREST PAID .00 TOTAL INTEREST HELD 00 TOTAL DISCOUNT AMOUNT .00 10/27/2009 15:53:38 PAYMENTS PROOF SUMMARY PAGE 3 CLERK: aliceakehoe BATCH:9816 areshrct BATCH ENTRY DATE: 10/27/2009 PAYMENT METHOD PAYMENT TY ----------------------------- AMOUNT ---------------------------------- 1-CHECK 2 610.00 2-CASH 1 15.00 TOTALS: 625.00 ** END OF REPORT ** /J 10/28/2009 PAGE 3 15:58:36 PAYMENTS PROOF SUMMARY areshrct CLERK: aliceakehoe BATCH:9824 BATCH ENTRY DATE: 10/28/2009 --------------------------------------------------------------------------------------------------------------------------------- PAYMENT PAYMENT METHOD QTY AMOUNT . ---------------------------------- 1-CHECK 3 315.00 TOTALS: 315.00 ** ' END OF REPORT ** A 10/28/2009 15:58:36 PAGE 1 PAYMENTS PROOF areshrct CLERK: aliceakehoe BATCH:9824 BATCH ENTRY DATE: 10/28/2009 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 ----- ---------------------------------------------------------------------------------------------------------------------- 20382356 2010 MS- MISC CASH RECEIPTS MR. ELECTRIC PROPERTY LOC: A22 CHARING 45.00 1 BLDPRM BLD PERMIT 45.00 CASH ACCOUNT: 10000101 10036 10000505 00533 45.00 DESC: BUILDING PERMIT 20382724 2010 MS MISC CASH RECEIPTS BENCO HEATING & CO A101 LAVENDE 135.00 PROPERTY LOC: 1 BLDPRM BLD PERMIT 135.00 CASH ACCOUNT: 100.00101 10036 10000505 00533 135.00 DESC: BUILDING PERMIT 20382734 2010 MS- MISC CASH RECEIPTS BENCO HEATING & CO A111 LAVENDE 135.00 PROPERTY LOC: 1 BLDPRM BLD PERMIT 135.00 CASH `ACCOUNT: 10000101 10036 10000505 00533 135.00 DESC: BUILDING PERMIT TOTAL RECEIPTS 3 TOTAL PAYMENTS 315.00 TOTAL PRINCIPAL PAID .00 TOTAL PRINCIPAL ADJUSTED .00 TOTAL INTEREST PAID .00 TOTAL INTEREST HELD .00 TOTAL DISCOUNT AMOUNT .00 10/28/2009 PAGE 3 15:27:36 PAYMENTS PROOF SUMMARY areshrct CLERK: dayshelllpeart BATCH:9825 BATCH ENTRY DATE: 10/28/2009 ---------------------------------------------------------------------------------------------- --------------------------------- PAYMENT PAYMENT METHOD QTY AMOUNT ---------------------------------- 1-CHECK 4 300.00 TOTALS: 300.00 ** END OF REPORT ** t 10/28/2009 PAGE 1 15:27:36 PAYMENTS PROOF areshrct CLERK: dayshelllpeart BATCH:9825 BATCH ENTRY DATE: 10/28/2009 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 ------------------------------------------------------------------------------------------------------------------------------ 20382363 2010 MS- MISC CASH RECEIPTS M-W ELECTRIC, INC A25 LAVENDER 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#: 6999 ADD'L REM 20382607 2010 MS- MISC CASH RECEIPTS PRIMETECH SERVICES A706 SUMMER 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 1 CHECK 1 100.00 CHECK/REF#: 034068 ADD'L REM 20382609 2010 MS- MISC CASH RECEIPTS PRIMETECH SERVICES PROPERTY LOC: A1306 SUMMER 100.00 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 1 CHECK 1 100.00 CHECK/REF#: 034068 ADD'L REF#: 20382723 2010 MS- MISC CASH RECEIPTS ARNOLD LILLIAN OR A26 ARROWOOD 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#: 1217 ADD'L REF#: TOTAL RECEIPTS 4 TOTAL PAYMENTS 300.00 TOTAL PRINCIPAL PAID .00 TOTAL PRINCIPAL ADJUSTED .00 TOTAL INTEREST PAID .00 TOTAL INTEREST HELD .00 TOTAL DISCOUNT AMOUNT .00 1.0/27/2009 PAGE 3 14:13:21 PAYMENTS PROOF SUMMARY areshrct CLERK: dayshelllpeart BATCH:9820 BATCH ENTRY DATE: 10/27/2009 --------------------------------------------------------------------------------------------------------------------------------- PAYMENT PAYMENT METHOD QTY AMOUNT ---------------------------------- 1-CHECK 1 75.00 TOTALS: 75.00 ** END OF REPORT ** 10/27/2009 14:13:21 PAYMENTS PROOF PAGE 1 CLERK: dayshelllpeart BATCH:9820 areshrct BATCH ENTRY DATE: 10/27/2009 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 ------------- ----- ----------------------------- --------------------------------- 20382270 2010 MS- MISC CASH RECEIPTS `--'--'--------------- PROPERTY LOC: HOP ENERGY, LLC A20 POND LAN 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#: 268463 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 10/26/2009 PAGE 3 16:00:39 PAYMENTS PROOF SUMMARY areshrct CLERK: aliceakehoe BATCH:9797 BATCH ENTRY DATE: 10/23/2009 ------------------------------------------------------------------------------------------------------------------------------- PAYMENT PAYMENT METHOD QTY AMOUNT --------------------------- ------ 1-CHECK 2 2,710.00 TOTALS: 2,710.00 ** END OF REPORT ** 10/26/2009 16:00:39 PAGE 1 PAYMENTS PROOF areshrct CLERK: aliceakehoe BATCH:9797 BATCH ENTRY DATE: 10/23/2009 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 --------------------------------------------------------------------------------------------------------------------------- 0381467 MS- MISC CASH RECEIPTS PROPERTYY LOC: A340 BENEDIC 15.00 LO 1 BLDPRM BLD PERMIT 15.00 CASH ACCOUNT: 10000101 10036 10000505 00533 15.00 DESC: BUILDING PERMIT 20381935 2010 MS- MISC CASH RECEIPTS MANNARINO PROPERTY LOC: A56 FRAZER F 2,695.00 1 BLDPRM BLD PERMIT 2,685.00 CASH ACCOUNT: 10000101 10036 10000505 00533 2,685.00 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 2,710.00 TOTAL PRINCIPAL PAID .00 TOTAL PRINCIPAL ADJUSTED .00 TOTAL INTEREST PAID .00 TOTAL INTEREST HELD .00 TOTAL DISCOUNT AMOUNT .00 ■ PAGE 3 areshrct 10/26/2009 PAYMENTS PROOF SUMMARY 13:57:55 CLERK: dayshelllpeart BATCH:9813 BATCH ENTRY DATE: 10/26/2009 ----------------------------PAYMENT PAYMENT AMOUNT METHOD QTY _____ ----------------- ----- 1-CHECK 3 205.00 TOTALS: 205.00 ** END OF REPORT ** /all 10y2312009 PAGE 3 16:17:46 PAYMENTS PROOF SUMMARY areshrct CLERK: dayshelllpeart BATCH:9804 BATCH ENTRY DATE: 10/23/2009 --------------------------------------------------------------------------------------------------------------------------------- PAYMENT PAYMENT METHOD QTY AMOUNT ------------------------------ 1-CHECK 3 150.00 2-CASH 1 15.00 TOTALS: 165.00 ** END OF REPORT ** 10/23/t009 16:17:46 CLERK: dayshelll eart PAYMENTS PROOF BATCH ENTRY DATE: 10/23/2009ATCH:9804 PAGE i areshrct RECEIPT YEAR BILL TYPE CATEGORY LINE CHARGE DESCRIPTION CUST # NAME'------------------------------ ---- PAID PROPERTY CODE 20381608 2010 ---------------PRIN_----------INT-PAID REFERENCE PROPERTY LOC: MS- . MISC CASH RECEIPTS ------------INT HELD DISC AMT -------TOTAL PAYMENT ALEX BAILEY ------"----- 1 BLDPRM BLD PERMIT --- __ 10000505 00533 105.00 CASH ACCOUNT; A48 PERRIN L 105.00 1 CHECK 1 105.00 DESC: BUILDING PERMIT 10000101 10036 20PROPE 2010 MS- MISC CASH RECEIPTS 105-00 CHECK/REF#: 602 PROPERTY LOC: ADD'L REF#: 1 BLDPRM BLD PERMIT 10000505 00533 15.00 CASH ACCOUNT: A401 EVERGRE 15.00 1 CASH 1 15.00 DESC: BUILDING PERMIT 10000101 10036 20381650 2010 MS- MISC CASH RECEIPTS CHECK/REF#:PROPERTY LOC: BABOWICZ CRAIG J & ADD'L REF#: 1 BLDPRM BLD PERMIT 10000505 00533 30.00 CASH ACCOUNT; A113 OVERLOO 30.00 1 CHECK 1 30.00 DESC: BUILDING PERMIT 10000101 10036 20381651 2010 MS- MISC CASH RECEIPTS CHECK/REF#: 2004 PROPERTY LOC: BABOWICZ ADD'L REF#: 1 BLDPRM BLD PERMIT CRAIG J & 10000505 00533 15.00 CASH ACCOUNT: A113 OVERL 1 CHECK 15.00 DESC: BUILDING PERMIT 10000101 10036 15.00 1 15.00 CHECK/REF#: 2004 TOTAL RECEIPTS TOTAL PAYMENTS 4 ADD'L REF#: TOTAL PRINCIPAL PAID 165.00 TOTAL PRINCIPAL ADJUSTED 00 TOTAL INTEREST PAID .00 TOTAL INTEREST HELD .00 TOTAL DISCOUNT AMOUNT .00 .00. i 10/22/2009 PAGE 3 16:03:53 PAYMENTS PROOF SUMMARY areshrct CLERK: aliceakehoe BATCH:9789 BATCH ENTRY DATE: 10/21/2009 ------------------------------------------------------------------------------------------------------------------------ PAYMENT PAYMENT --------- METHOD QTY AMOUNT ---------------------------------- 1-CHECK 4 310.00 2-CASH 2 90.00 ✓/ TOTALS: 400.00 ** END OF REPORT ** 10/22/2009 PAGE 1 16:03:53 PAYMENTS PROOF areshrct CLERK: aliceakehoe BATCH:9789 BATCH ENTRY DATE: 10/21/2009 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 --------------------------------------------------------------------------------------------------------------------------------- 20381147 2010 MS- MISC CASH RECEIPTS PERKINS PAUL A104 JUDY 75.00 PROPERTY LOC: 1 BLDPRM BLD PERMIT 75.00 CASH ACCOUNT: 10000101 10036 10000505 00533 75.00 DESC: BUILDING PERMIT 20381157 2010 MS- MISC CASH RECEIPTS PROPANE GAS SERVIC A24 GLENWOOD 30.00 PROPERTY LOC: 1 BLDPRM BLD PERMIT 30.00 CASH ACCOUNT: 10000101 10036 10000505 00533 30.00 DESC: BUILDING PERMIT 20381179 2010 MS- MISC CASH RECEIPTS DAN MICHAUD A63 HIGHVIEW 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 20381180 2010 MS- MISC CASH RECEIPTS ARGEMIRO GALEANO A6 ABAR 15.00 PROPERTY LOC: 1 BLDPRM BLD PERMIT 15.00 CASH ACCOUNT: 10000101 10036 10000505 00533 15.00 DESC: BUILDING PERMIT 20381190 2010 MS- MISC CASH RECEIPTS WHITELEY SCOTT A507 AVERY 90.00 PROPERTY LOC: 1 BLDPRM BLD PERMIT 90.00 CASH ACCOUNT: 10000101 10036 10000505 00533 90.00 DESC: BUILDING PERMIT 20381288 2010 MS- MISC CASH RECEIPTS DIGIORGI ROOFING A60 DAWN 120.00 PROPERTY LOC: 1 BLDPRM BLD PERMIT 120.00 CASH ACCOUNT: 10000101 10036 10000505 00533 120.00 DESC: BUILDING PERMIT TOTAL RECEIPTS 6 TOTAL PAYMENTS 400.00 TOTAL PRINCIPAL PAID .00 TOTAL PRINCIPAL ADJUSTED .00 TOTAL INTEREST PAID .00 TOTAL INTEREST HELD .00 TOTAL DISCOUNT AMOUNT .00 10/21/2009 16:03:16 PAYMENTS PROOF SUMMARY PAGE 3areshrct CLERK: aliceakehoe BATCH:9788 BATCH. ENTRY DATE: 10/21/2009 --------------------------------------------------------------------------------------------------------------------------------- PAYMENT PAYMENT METHOD QTY AMOUNT ------------------------------- 1-CHECK 5 150.00 TOTALS: 150.00 ** END OF REPORT ** i �lld fil r 10/21/2009 14:43:37 PAYMENTS PROOF SUMMA PAGE 3 SUMMARY PAGE arcs act CLERK: dayshelllpeart, BATCH:9785 BATCH ENTRY DATE: 10/21/2009 . ----------------------------------------------------- PAYMENT PAYMENT -------------------- METHOD QTY AMOUNT - ---------- ---------------- -CHECK 2 690.00 TOTALS: 690.00 ** END OF REPORT ** 10/21/2009 PAGE 1 14:43:37 PAYMENTS PROOF areshrct CLERK: dayshelllpeart BATCH:9785 BATCH ENTRY DATE: 10/21/2009 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 -------------------------------------------------------------------------------------------------------------------------------- 20380852 2010 MS- MISC CASH RECEIPTS NADEAU JEFFREY P A8 STANLEY D 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#: 3070 ADD'L REF#: 20381.111 2010 MS- MISC CASH RECEIPTS ASPEN CONTRACTING A793 OLD MAI 615.00 PROPERTY LOC: 1 BLDPRM BLD PERMIT 615.00 CASH ACCOUNT: 10000101 10036 10000505 00533 615.00 DESC: BUILDING PERMIT 1 CHECK 1 615.00 CHECK/REF#: 71311 ADD'L REM TOTAL RECEIPTS 2 TOTAL PAYMENTS 690.00 TOTAL PRINCIPAL PAID .00 TOTAL PRINCIPAL ADJUSTED .00 TOTAL INTEREST PAID .00 TOTAL INTEREST HELD .00 TOTAL DISCOUNT AMOUNT .00 10/20/2009 PAGE 4 15:54:12 PAYMENTS PROOF SUMMARY areshrct CLERK: aliceakehoe BATCH:9766 BATCH ENTRY DATE: 10/19/2009 ---------------------------------------------------------------------------------------------------------------------------- PAYMENT PAYMENT METHOD QTY AMOUNT ---------------------------------- 1-CHECK 8 3,085.00 2-CASH 2 65.00 TOTALS: 3,150.00 ** END OF REPORT ** 10/20/2009 PAGE 1 15:54:12 PAYMENTS PROOF areshrct CLERK: aliceakehoe BATCH:9766 BATCH ENTRY DATE: 10/19/2009 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 -- - ------------------------------------------------------------------------------------------------------------------------- 20380328 2010 MS- MISC CASH RECEIPTS VETERE ROBERT L OR A49 WOOD PON 30.00 PROPERTY LOC: 1 BLDPRM BLD PERMIT 30.00 CASH ACCOUNT: 10000101 .10036 10000505 00533 30.00 DESC: BUILDING PERMIT 20380441 2010 MS- MISC CASH RECEIPTS OTERO ANGEL A64 BARBER H 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 20380442 2010 MS- MISC CASH RECEIPTS JAMES CONNORS PROPERTY LOC: A78 DOGWOOD 45.00 1 BLDPRM BLD PERMIT 45.00 CASH ACCOUNT: 10000101 10036 10000505 00533 45.00 DESC: BUILDING PERMIT 20380745 2010 MS- MISC CASH RECEIPTS HOMES BY GUARINO L PROPERTY LOC: A496 QUARRY 2,710.00 1 BLDPRM BLD PERMIT 2,700.00 CASH ACCOUNT: 10000101 10036 10000505 00533 2,700.00 DESC: BUILDING PERMIT 2 BLDPRM BLD PERMIT 10.00 CASH ACCOUNT: 10000101 10036 10000505 00533 10.00 DESC: BUILDING PERMIT 20380754 2010 MS- MISC CASH RECEIPTS SPECIALTY BATH REM PROPERTY LOC: A145 NIEDERW 15.00 1 BLDPRM BLD PERMIT 15.00 CASH ACCOUNT: 10000101 10036 10000505 00533 15.00 DESC: BUILDING PERMIT 20380761 2010 MS- MISC CASH RECEIPTS J.F. SCAVETTA LLC PROPERTY LOC: A78 DOGWOOD 135.00 1 BLDPRM BLD PERMIT 135.00 CASH ACCOUNT: 10000101 10036 10000505 00533 135.00 DESC: BUILDING PERMIT 20380763 2010 MS- MISC CASH RECEIPTS ALL PLUMBING REPAI PROPERTY LOC: A441 QUARRY 15.00 1 BLDPRM BLD PERMIT 15.00 CASH ACCOUNT: 10000101 10036 10000505 00533 15.00 DESC: BUILDING PERMIT 20380765 2010 MS- MISC CASH RECEIPTS PRUNEAU PROPERTY LOC: A67 MORGAN 30.00 1 BLDPRM BLD PERMIT 30.00 CASH ACCOUNT: 10000101 10036 10000505 00533 30.00 DESC: BUILDING PERMIT 20380798 2010 MS- MISC CASH RECEIPTS NUTMEG PROPERTY LOC: A786 ELINGTO 10.00 1 BLDPRM BLD PERMIT 10.00 CASH ACCOUNT: 10000101 10036 10000505 00533 10.00 DESC: BUILDING PERMIT 20380801 2010 MS- MISC CASH RECEIPTS HIPOINT PROPERTY LOC: P.330 ABBE RO 105.00 1 BLDPRM BLD PERMIT 105.00 CASH ACCOUNT: 10000101 10036 10000505 00533 105.00 DESC: BUILDING PERMIT 10/20/2009 PAGE 3 14:09:49 PAYMENTS PROOF SUMMARY areshrct CLERK: dayshelllpeart BATCH:9777 BATCH ENTRY DATE: 10/20/2009 --------------------------------------------------------------------------------------------------------------------------------- PAYMENT PAYMENT METHOD QTY AMOUNT -------------------- 1-CHECK 1 100.00 TOTALS: 100.00 ** END OF REPORT ** IOI��nq 10/20/2009 PAGE 1 14:09:49 PAYMENTS PROOF areshrct CLERK: dayshelllpeart BATCH:9777 BATCH ENTRY DATE: 10/20/2009 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 --------------------------------------------------------------------------------------------------------------------------------- W380764 2010 MS MISC CASH RECEIPTS KALLINGAL RAJESH K A18 RED ROCK 100.00 PROPERTY LOC: 1 BLDPRM BLD PERMIT 45.00 CASH ACCOUNT: 10000101 10036 10000505 00533 45.00 DESC: BUILDING PERMIT 2 BLDPRM BLD PERMIT 30.00 CASH ACCOUNT: 10000101 10036 10000505 00533 30.00 DESC: BUILDING PERMIT 3 BLDPRM BLD PERMIT 15.00 CASH ACCOUNT: 10000101 10036 10000505 00533 15.00 DESC: BUILDING PERMIT 4 BLDPRM BLD PERMIT 10.00 CASH ACCOUNT: 10000101 10036 10000505 00533 10.00 DESC: BUILDING PERMIT 1 CHECK 1 100.00 CHECK/REF#: 637 ADD'L REM )TAL RECEIPTS 1 )TAL PAYMENTS 100.00 )TAL PRINCIPAL PAID .00 )TAL PRINCIPAL ADJUSTED .00 )TAL INTEREST PAID .00 )TAL INTEREST HELD .00 )TAL DISCOUNT AMOUNT .00 10/19/2009 PAGE 3 14.:34:31 PAYMENTS PROOF SUMMARY areshrct CLERK: dayshelllpeart BATCH:9767 BATCH ENTRY DATE: 10/19/2009 ----------------------------------- PAYMENT PAYMENT -------------------------------- METHOD QTY AMOUNT ---------------------------------- 1-CHECK 1 45.00 TOTALS: 45.00 ** END OF REPORT ** r 10/19/2009 PAGE 1 .14:34:31 PAYMENTS PROOF areshrct CLERK: dayshelllpeart BATCH:9767 BATCH ENTRY DATE: 10/19/2009 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 -------------------------------------------------------------------------------------------------------------- ------ ------ --- 20380332 2010 MS- MISC CASH RECEIPTS KIRKGASSER JOHN A A29 RAINBOW 45.00 PROPERTY LOCI 1 BLDPRM BLD PERMIT 45.00 CASH ACCOUNT: 10000101 10036 10000505 00533 45.00 DESC: BUILDING PERMIT 1 CHECK 1 45.00 CHECK/REF#: 7695 ADD'L REF#: TOTAL RECEIPTS 1 TOTAL PAYMENTS 45.00 TOTAL PRINCIPAL PAID .00 TOTAL PRINCIPAL ADJUSTED .00 TOTAL INTEREST PAID .00 TOTAL INTEREST HELD .00 TOTAL DISCOUNT AMOUNT .00 10/16/2009 PAGE 3 15:06:43 PAYMENTS PROOF SUMMARY areshrct CLERK: aliceakehoe BATCH:9745 BATCH ENTRY DATE: 10/16/2009 ----------------------------------------------------------------------------------.----------------------------------------------- PAYMENT PAYMENT METHOD QTY AMOUNT ---------------------------------- 1-CHECK 4 3,215.00 2-CASH 1 15.00 TOTALS: 3,230.00 ** END OF REPORT ** � � 10/16/2009 PAGE 1 15:06:43 PAYMENTS PROOF areshrct CLERK: aliceakehoe BATCH:9745 BATCH ENTRY DATE: 10/16/2009 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 --------------------------------------------------------------------------------------------------------------------------------- 20379814 2010 MS- MISC CASH RECEIPTS R & E HEATING & CO A972 CHAPEL 270.00 PROPERTY LOC: 1 BLDPRM BLD PERMIT 270.00 CASH ACCOUNT: 10000101 10036 10000505 00533 270.00 DESC: BUILDING PERMIT 20379832 2010 MS- MISC CASH RECEIPTS MANNARINO BUILDERS A32 FRAZER F 2,500.00 PROPERTY LOC: 1 BLDPRM BLD PERMIT 2,490.00 CASH ACCOUNT: 10000101 10036 10000505 00533 2,490.00 DESC: BUILDING PERMIT 2 BLDPRM BLD PERMIT 10.00 CASH ACCOUNT: 10000101 10036 10000505 00533 10.00 DESC: BUILDING PERMIT 20379849 2010 MS- MISC CASH RECEIPTS KOZLOWSKI FRANK JR A8 LOCUST 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 20380008 2010 MS- MISC CASH RECEIPTS ROBERT SMITH PROPERTY LOC: A444 NUTMEG 390.00 1 BLDPRM BLD PERMIT 390.00 CASH ACCOUNT: 10000101 10036 10000505 00533 390.00 DESC: BUILDING PERMIT 20380040 2010 MS- MISC CASH RECEIPTS MATFESS SHELLY M. PROPERTY LOC: A7 HILLSIDE 15.00 1 BLDPRM BLD PERMIT 15.00 CASH ACCOUNT: 10000101 10036 10000505 00533 15.00 DESC: BUILDING PERMIT TOTAL RECEIPTS 5 TOTAL PAYMENTS 3,230.00 TOTAL PRINCIPAL PAID .00 TOTAL PRINCIPAL ADJUSTED .00 TOTAL INTEREST PAID .00 TOTAL INTEREST HELD .00 TOTAL DISCOUNT AMOUNT .00 10/16/2009 16:20:34 PAGE 3PAYMENTS PROOF SUMMARY areshrct CLERK: dayshelllpeart BATCH:9753 BATCH ENTRY DATE: 10/16/2009 ------------------------------------------------------------------------------------------------------------------------- PAYMENT PAYMENT METHOD QTY AMOUNT ------------------------------- 1-CHECK 2 75.00 TOTALS: 75.00 ** END OF REPORT ** C� 10/16/2009 PAGE 1 16:20:33 PAYMENTS PROOF areshrct CLERK: dayshelllpeart BATCH:9753 BATCH ENTRY DATE: 10/16/2009 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 --------------------------------------------------------------------------------------------------------------------------------- 20380067 2010 MS- MISC CASH RECEIPTS NGUYEN LINH N OR A1430 ELLING 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#: 574 ADD'L REM 20380077 2010 MS- MISC CASH RECEIPTS WANZA LORRAINE W A195 ORCHARD 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#: 4028 ADD'L REM TOTAL RECEIPTS 2 TOTAL PAYMENTS 75.00 TOTAL PRINCIPAL PAID .00 TOTAL PRINCIPAL ADJUSTED .00 TOTAL INTEREST PAID .00 TOTAL INTEREST HELD .00 TOTAL DISCOUNT AMOUNT .00 10/15/2009 PAGE 4 15:52:38 PAYMENTS PROOF SUMMARY areshrct CLERK: aliceakehoe BATCH:9731 BATCH ENTRY DATE: 10/14/2009 ---------- -------------------------- PAYMENT PAYMENT METHOD QTY AMOUNT -------------------------------- 1-CHECK 7 580.00 2-CASH 1 30.00 TOTALS: 610.00 ** END OF REPORT ** 10/15/2009 15:52:37 PAYMENTS PROOF PAGE 1 CLERK: aliceakehoe BATCH:9731 areshrct BATCH ENTRY DATE: 10/14/2009 RECEIPT YEAR BILL TYPE CATEGORY CUST # NAME PROPERTY CODE LINE CHARGE DESCRIPTION PRIN PAID PRIN ADJ INT PAID INT HELD DISC p,IvjTEFERENCE TOTAL PAYMENT ------------------------------- 20379384 2010 MS- MISC CASH RECEIPTS -"------------------- PROPERTY LOC: MAINVILLE ELECTRIC A661 PLEASEN 15.00 1 BLDPRM BLD PERMIT 15.00 CASH ACCOUNT: 10000101 10036 10000505 00533 15.00 DESC: BUILDING PERMIT 20379783 2010 MS- MISC CASH RECEIPTS PROPERTY LOC: A126 JUD* 30.00 1 BLDPRM BLD PERMIT 30.00 CASH ACCOUNT: 10000101 10036 10000505 00533 30.00 DESC: BUILDING PERMIT 20379784 2010 MS- MISC CASH RECEIPTS PROPERTY LOC: Reversal / 2037978 A126 JUD* 30.00 1 BLDPRM BLD PERMIT 30.00 CASH ACCOUNT: 10000101 10036 10000505 00533 -30.00 DESC: BUILDING PERMIT 20379785 2010 MS- MISC CASH RECEIPTS RILEY PLUMBING AND A126 JURY LA 15.00 PROPERTY LOC: 1 BLDPRM BLD PERMIT 15.00 CASH ACCOUNT: 10000101 10036 10000505 00533 15.00 DESC: BUILDING PERMIT 20379786 2010 MS- MISC CASH RECEIPTS RILEY PLUMBING PROPERTY LOC: A126 JUDY LA 30.00 1 BLDPRM BLD PERMIT 30.00 CASH ACCOUNT: 10000101 10036 10000505 00533 30.00 DESC: BUILDING PERMIT 20379795 2010 MS- MISC CASH RECEIPTS ALL PLUMBING REPAI A30 MCGRATH 15.00 PROPERTY LOC: 1 BLDPRM BLD PERMIT 15.00 CASH ACCOUNT: 10000101 10036 10000505 00533 15.00 DESC: BUILDING PERMIT 20379800 2010 MS MISC CASH RECEIPTS SENTERLINE CONSTRU PROPERTY LOC: A129 JUDY LA 15.00 1 BLDPRM BLD PERMIT 15.00 CASH ACCOUNT: 10000101 10036 10000505 00533 15.00 DESC: BUILDING PERMIT PRROPERTYY LOC:203802 MS- MISC CASH RECEIPTS TRUNCALI NICHOLAS A107 LEFOLL 30.00 1 BLDPRM BLD PERMIT 30.00 CASH ACCOUNT: 10000101 10036 10000505 00533 30.00 DESC: BUILDING PERMIT 20379803 2010 MS- MISC CASH RECEIPTS Reversal / 2037980 PROPERTY LOC: A129 JURY LA -15.00 1 BLDPRM BLD PERMIT -15.00 CASH ACCOUNT: 10000101 10036 10000505 00533 -15.00 DESC: BUILDING PERMIT 20379804 2010 MS- MISC CASH RECEIPTS SENTERLINE PROPERTY LOC: A129 JUDY 30.00 1 BLDPRM BLD PERMIT 30.00 CASH ACCOUNT: 10000101 10036 10000505 00533 30.00 DESC: BUILDING PERMIT 20379805 2010 MS- MISC CASH RECEIPTS SENTERLINE PROPERTY LOC: A129 JUDY 15.00 1 BLDPRM BLD PERMIT 15.00 CASH ACCOUNT: 10000101 10036 10000505 00533 15.00 DESC: BUILDING PERMIT 20379807 2010 MS- MISC CASH RECEIPTS AUDET NICHOLAS PROPERTY LOC: A152 BEELZEB 460.00 1 BLDPRM BLD PERMIT 450.00 CASH ACCOUNT: 10000101 10036 10000505 00533 450.00 DESC: BUILDING PERMIT 2 BLDPRM BLD PERMIT 10.00 CASH ACCOUNT: 10000101 10036 10000505 00533 10.00 DESC: BUILDING PERMIT 10/15/2009 15:52:38 PAYMENTS PROOF PAGE 2 CLERK: aliceakehoe BATCH:9731 areshrct BATCH ENTRY DATE: 10/14/2009 RECEIPT YEAR BILL TYPE CATEGORY CUST # NAME LINE CHARGE DESCRIPTION PRIN PAID PRIN ADJ INT PAID PROPINTYHELDE DISC AMTEFERENCE TOTAL PAYMENT -------------------- TOTAL RECEIPTS 12 TOTAL PAYMENTS 610.00 TOTAL PRINCIPAL PAID 00 TOTAL PRINCIPAL ADJUSTED .00 TOTAL INTEREST PAID 00 TOTAL INTEREST HELD .00 TOTAL DISCOUNT AMOUNT .00 10/14/2009 PAGE 2 16:16:12 PAYMENTS PROOF SUMMARY areshrct CLERK: aliceakehoe BATCH:9722 BATCH ENTRY DATE: 10/13/2009 --------------------------------------------------------------------------------------------------------------------------------- CATEGORY YEAR RECEIPTS PRIN PAID INT PAID ---------------------------------------------------------------- MISC CASH RECEIPTS 2010 8 BLDPRM BUILDING PERMIT 9,240.00 .00 9,240.00 .00 GRAND TOTALS 9,240.00 .00 TOTAL PAID 9,240.00 10/14/2009 16:16:12 PAGE 1 PAYMENTS PROOF areshrct CLERK: aliceakehoe BATCH:9722 BATCH ENTRY DATE: 10/13/2009 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 ------- -------------------------------------------------------- -------------------------------------------------------------- 0378830 2010 MS- MISC CASH RECEIPTS JSJ PROPERTY LOC: REALTY A97 COMMERCE 975.00 1 BLDPRM BLD PERMIT 975.00 CASH ACCOUNT: 10000101 10036 10000505 00533 975.00 DESC: BUILDING PERMIT 20378867 2010 MS- MISC CASH RECEIPTS WD PARTNERS PROPERTY LOC: A801 EVERGRE 8,005.00 1 BLDPRM BLD PERMIT 7,995.00 CASH ACCOUNT: 10000101 10036 10000505 00533 7,995.00 DESC: BUILDING PERMIT 2 BLDPRM BLD PERMIT 10.00 CASH ACCOUNT: 10000101 10036 10000505 00533 10.00 DESC: BUILDING PERMIT 20378878 2010 MS- MISC CASH RECEIPTS BOGLI JOHN J OR (P A350 BURNHAM 30.00 PROPERTY LOC: 1 BLDPRM BLD PERMIT 15.00 CASH ACCOUNT: 10000101 10036 10000505 00533 15.00 DESC: BUILDING PERMIT 2 BLDPRM BLD PERMIT 15.00 CASH ACCOUNT: 10000101 10036 10000505 00533 15.00 DESC: BUILDING PERMIT 20378938 2010 MS- MISC CASH RECEIPTS DUBORD ALAN M A23 RAYMOND 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 20378965 2010 MS- MISC CASH RECEIPTS DZEN RESIDENTIAL R A20 QUAIL RU 120.00 PROPERTY LOC: 1 BLDPRM BLD PERMIT 120.00 CASH ACCOUNT: 10000101 10036 10000505 00533 120.00 DESC: BUILDING PERMIT 20379291 2010 MS- MISC CASH RECEIPTS GAS SPECIALITIES L AG1 ST MARC 15.00 PROPERTY LOC: 1 BLDPRM BLD PERMIT 15.00 CASH ACCOUNT: 10000101 10036 10000505 00533 15.00 DESC: BUILDING PERMIT 20379293 2010 MS- MISC CASH RECEIPTS PROPERTY LOC: AG1 ST MARC 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 20379350 2010 MS- MISC CASH RECEIPTS NAJ CONTRUCTION, L AG5 ST MARC 30.00 PROPERTY LOC: 1 BLDPRM BLD PERMIT 30.00 CASH ACCOUNT: 10000101 10036 10000505 00533 30.00 DESC: BUILDING PERMIT TOTAL RECEIPTS 8 TOTAL PAYMENTS 9,240.00 TOTAL PRINCIPAL PAID .00 TOTAL PRINCIPAL ADJUSTED .00 TOTAL INTEREST PAID .00 TOTAL INTEREST HELD .00 TOTAL DISCOUNT AMOUNT .00 10/14/2009 16:16:12 PAYMENTS PROOF SUMMARY PAGE 2 areshrct CLERK: aliceakehoe BATCH:9722 BATCH ENTRY DATE: 10/13/2009 ---------------------------------------------------------------------------- CATEGORY-------------YEARRECEIPTS PRIN PAID INT PAID ---- ------------ MISC CASH RECEIPTS 2010 8 - BLDPRM BUILDING PERMIT 9,240.00 .00 9,240.00 .00 GRAND TOTALS 9,240.00 .00 TOTAL PAID 9,240.00 All f Y '` �p 10/13/2009 PAGE 3 14:54:47 PAYMENTS PROOF SUMMARY areshrct CLERK: dayshelllpeart BATCH:9721 BATCH ENTRY DATE: 10/13/2009 --------------------------------------------------------------------------------------------------------------------------------- PAYMENT PAYMENT METHOD QTY AMOUNT ---------------------------------- 1-CHECK 3 1,015.00 TOTALS: 1,015.00 ** END OF R ORT *( PAGE 1 10/13/2009 PAYMENTS PROOF areshrct 14:54:47 CLERK: dayshelllpeart BATCH:9721 BATCH ENTRY DATE: 10/13/2009 RECEIPT YEAR BILL TYPE CATEGORY CUST # NAME PROPERTY CODE REFERENCE TOTAL PAYMENT AMT LINE CHARGE DESCRIPTION PRIN PAID PRIN ADJ INT PAID INT HELD ----DISC ---------------------- ---- ------------------------- ------ ---- --- ---- ---- -------- - ----------- -- - - ------------ ---- ------- - 00 20378826 2010 MS- MISC CASH RECEIPTS NEW ENGLAND BUILDE A287 STRONG 985. PROPERTY LOC: 1 BLDPRM BLD PERMIT 975.00 CASH ACCOUNT: 10000101 10036 10000505 00533 975.00 DESC: BUILDING PERMIT ' 2 BLDPRM BLD PERMIT 10.00 CASH ACCOUNT: 10000101 10036 10000505 00533 10.00 DESC: BUILDING PERMIT 1 CHECK 1 985.00 CHECK/REF#: 496 ADD'L REF#: 20378839 2010 MS- MISC CASH RECEIPTS KUMON CENTER A200 HEMLOCK 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#: 105 ADD'L REF#: 20378870 2010 MS- MISC CASH RECEIPTS L.P. ELECTRIC A190 DIANE 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#: 1248 ADD'L REF#: TOTAL RECEIPTS 3 TOTAL PAYMENTS 1,015.00 TOTAL PRINCIPAL PAID .00 TOTAL PRINCIPAL ADJUSTED .00 TOTAL INTEREST PAID .00 TOTAL INTEREST HELD .00 TOTAL DISCOUNT AMOUNT .00 10/08/2009 PAGE 3 16:21:10 PAYMENTS PROOF SUMMARY areshrct CLERK: aliceakehoe BATCH:9699 BATCH ENTRY DATE: 10/08/2009 --------------------------------------------------------------------------------------------------------------------------------- PAYMENT PAYMENT METHOD QTY AMOUNT ---------------------------------- 1-CHECK 3 535.00 TOTALS: 535.00 ** END OF REPORT ** �/J 10/08/2009 16:21:10 PAGE 1 PAYMENTS PROOF areshrct CLERK: aliceakehoe BATCH:9699 BATCH ENTRY DATE: 10/08/2009 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 ------------------------------------------------------------------------------------------------------------- 20377853 2010 MS- MISC CASH RECEIPTS ALL GAS & EQUIPMEN A244 SMITH S 15.00 PROPERTY LOC: 1 BLDPRM BLD PERMIT 15.00 CASH ACCOUNT: 10000101 10036 10000505 00533 15.00 DESC: BUILDING PERMIT 20378195 2010 MS- MISC CASH RECEIPTS VINES JAY A176 MARGARE 15.00 PROPERTY LOC: 1 BLDPRM BLD PERMIT 15.00 CASH ACCOUNT: 10000101 10036 10000505 00533 15.00 DESC: BUILDING PERMIT 20378207 2010 MS- MISC CASH RECEIPTS BEAULIEU JON A47 LAKEWOOD 505.00 PROPERTY LOC: 1 BLDPRM BLD PERMIT 495.00 CASH ACCOUNT: 10000101 10036 10000505 00533 495.00 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 535.00 TOTAL PRINCIPAL PAID .00 TOTAL PRINCIPAL ADJUSTED .00 TOTAL INTEREST PAID .00 TOTAL INTEREST HELD .00 TOTAL DISCOUNT AMOUNT .00 10/09/2009 PAGE 3 10:56:57 PAYMENTS PROOF SUMMARY areshrct CLERK: aliceakehoe BATCH:9703 BATCH ENTRY DATE: 10/09/2009 --------------------------------------------------------------------------------------------------------------------------------- PAYMENT PAYMENT METHOD QTY AMOUNT ---------------------------------- 1-CHECK 3 100.00 2-CASH 2 36.00 TOTALS: 136.00 ** END OF REPORT ** f 1 10/09/2009 1 10:56:57 PAYMENTS PROOF PAGE PAGEarcs ct CLERK: aliceakehoe BATCH:9703 BATCH ENTRY DATE: 10/09/2009 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 --------------------------------- ------- ------------ 20378255 2010 MS- MISC CASH RECEIPTS TOPAL A52 FITCH ME 30.00 PROPERTY LOC: 1 BLDPRM BLD PERMIT 30.00 CASH ACCOUNT: 10000101 10036 10000505 00533 30.00 DESC: BUILDING PERMIT 20378256 2010 MS- MISC CASH RECEIPTS CUSTOMER 6.00 PROPERTY LOC: 1 ZCOPY COPY CHRG 6.00 CASH ACCOUNT: 10000101 10036 10000505 00539 6.00 DESC: COPY CHARGES 20378263 2010 MS MISC CASH RECEIPTS DON PARADIS PROPERTY LOC: A19 DEEPWOOD 30.00` 1 BLDPRM BLD PERMIT 30.00 CASH ACCOUNT: 10000101 10036 10000505 00533 30.00 DESC: BUILDING PERMIT 20378302 2010 MS- MISC CASH RECEIPTS ROSA ELECTRIC COMP PROPERTY LOC: A36 VINTAGE 30.00 1 BLDPRM BLD PERMIT 30.00 CASH ACCOUNT: 10000101 10036 10000505 00533 30.00 DESC: BUILDING PERMIT . 20378318 2010 MS- MISC CASH RECEIPTS DONOFRIO ROBERT A PROPERTY LOC: A152 NORTON 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 TOTAL RECEIPTS 5 TOTAL PAYMENTS 136.00 TOTAL PRINCIPAL PAID .00 TOTAL PRINCIPAL ADJUSTED .00 TOTAL INTEREST PAID .00 TOTAL INTEREST HELD .00 TOTAL DISCOUNT AMOUNT .00 10/07/2009 PAGE 3 16:03:46 PAYMENTS PROOF SUMMARY areshrct CLERK: aliceakehoe BATCH:9694 BATCH ENTRY DATE: 10/07/2009 --------------------------------------------------------------------------------------------------------------------------------- PAYMENT PAYMENT METHOD QTY AMOUNT ---------------------------------- 1-CHECK 3 150.00 TOTALS: 150.00 ** END OF REPORT ** 10/07/2009 16:03:46 PAYMENTS PROOF PAGE 1 CLERK: aliceakehoe BATCH:9694 areshrct BATCH ENTRY DATE: 10/07/2009 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 ---------------------------------------- 203RO784 Y L MS- MISC CASH RECEIPTS IMPERIAL PLUMBING A410 FELT 60.00 -------------------- PROPERTY LOC: 1 BLDPRM BLD PERMIT 60.00 CASH ACCOUNT: 10000101 10036 10000505 00533 60.00 DESC: BUILDING PERMIT 20377791 2010 MS- MISC CASH RECEIPTS HIPOINT HEATING & A27 CADBURY 75.00 PROPERTY LOC: 1 BLDPRM BLD PERMIT 75.00 CASH ACCOUNT: 10000101 10036 10000505 00533 75.00 DESC: BUILDING PERMIT 20377823 2010 MS- MISC CASH RECEIPTS THE NORTHERN LIGHT PROPERTY LOC: A100 BIDWELL 15.00 1 BLDPRM BLD PERMIT 15.00 CASH ACCOUNT: 10000101 10036 10000505 00533 15.00 DESC: BUILDING PERMIT TOTAL RECEIPTS 3 TOTAL PAYMENTS 150.00 TOTAL PRINCIPAL PAID .00 TOTAL PRINCIPAL ADJUSTED .00 TOTAL INTEREST PAID 00 TOTAL INTEREST HELD .00 TOTAL DISCOUNT AMOUNT .00 I i i i i i i 10/06/2009 PAGE 3 16:11:57 PAYMENTS PROOF SUMMARY areshrct CLERK: aliceakehoe BATCH:9681 BATCH ENTRY DATE: 10/05/2009 --------------------------------------------------------------------------------------------------------------------------- PAYMENT PAYMENT METHOD QTY AMOUNT ---------------------------------- 1-CHECK 1 30.00 2-CASH 1 25.00 TOTALS: 55.00 ** END OF REPORT ** 10/06/2.009 PAGE 1 16:11:57 PAYMENTS PROOF areshrct CLERK: aliceakehoe BATCH:9681 BATCH ENTRY DATE: 10/05/2009 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 --------------------------------------------------------------------------------------------------------------------------------- 20376569 2010 MS- MISC CASH RECEIPTS CONSTANT POWER A19 KINGLSLE 30.00 PROPERTY LOC: 1 BLDPRM BLD PERMIT 30.00 CASH ACCOUNT: 10000101 10036 10000505 00533 30.00 DESC: BUILDING PERMIT 20376584 2010 MS- MISC CASH RECEIPTS MATULIS GEORGE W A404 RYE 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 1.0036 10000505 00533 10.00 DESC: BUILDING PERMIT TOTAL RECEIPTS 2 TOTAL PAYMENTS 55.00 TOTAL PRINCIPAL PAID .00 TOTAL PRINCIPAL ADJUSTED .00 TOTAL INTEREST PAID .00 TOTAL INTEREST HELD .00 TOTAL DISCOUNT AMOUNT .00 10/06/2009 14:06:49 PAGE 3 PAYMENTS PROOF SUMMARY areshrct CLERK: dayshelllpeart BATCH:9683 BATCH ENTRY DATE: 10/06/2009 -------------------------------- ---------------------------------------------------------------------------------------------- PAYMENT PAYMENT METHOD QTY AMOUNT ---------------------------------- 1-CHECK 1 310.00 2-CASH 1 120.00 TOTALS: 430.00 ** END OF REPORT ** 10/06/2009 14:06:49 PAYMENTS PROOF PAGE 1 !, CLERK: dayshelllpeart BATCH:9683 areshrct BATCH ENTRY DATE: 10/06/2009 RECEIPT YEAR BILL TYPE CATEGORY CUST # NAME LINE CHARGE DESCRIPTION PROPERTY CODE REFERENCE TOTAL PAYMENT -- PRIN PAID PRIN ADJ INT PAID INT HELD DISC AMT ------------------- _ ___ __ ____ 20376590 2010 MS- MISC CASH RECEIPTS THALLER PAUL F -------------------------- PROPERTY LOC: A84 NATSISKY 310.00 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#: 1000 ADD'L REF#: 20377192 2010 MS- MISC CASH RECEIPTS MANFREDI PAUL D OR PROPERTY LOC: A33 CLIFFWOO 120.00 1 BLDPRM BLD PERMIT 120.00 CASH ACCOUNT: 10000101 10036 10000505 00533 120.00 DESC: BUILDING PERMIT 1 CASH 1 120.00 CHECK/REF#: ADD'L REF#: 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 10/05/2009 13:53:40 PAYMENTS PROOF SUMMARY PAGE 3areshrct CLERK: dayshelllpeart BATCH:9672 BATCH ENTRY DATE: 10/05/2009 PAYMENTPAYMENT---------------------------------------------------------------------------------------------- METHOD QTY AMOUNT ---------- ---------------- 1-CHECK 6 480.00 TOTALS: 480.00 ** END OF REPORT ** 4c-j--a-,�. /d[s f of 10/05/2009 13:53:40 CLERK: dayshelllpeart PAYMENTS PROOF Y BATCH ENTRY DATE: 10/05/2009ATCH:9672 PAGE 1 RECEIPT YEAR areshrct __LINE CHARGE DESCRIPTION BILL TYPE CATEGORY ------------------- PRIN PAID CUST # NAME 20376438 2010 ------------- PRIN ADJ INT PAID PROPERTY CODE PROPERTY LOC: ------------- MS- MISC CASH RECEIPTS _ ____ INT HELD REFERENCE BARTONE NICHOLAS O -- DISC Am TOTAL PAYMENT 1 BLDPRM BLD PERMIT ------ 10000505 00533 15.00 20376453 2010 1 1 CHECK 15.00 DESC: CASH 10000101 10036 A490 AVERY S 15.00 CHECK/REF#: ING PE 15.00 PROPERTY LOC: MS- MISC CASH RECEIPTS 1 BLDPRM BLD PERMIT BARRY SMITH ADD'L REF#: 10000505 00533 15.00 A350 OLD FAR .20376514 2010 1 CHECK 15.00 DESC: CASH 10000101 10036 15.00 1 15.00 CHECK/REF#: 1792 PROPERTY LOC: MS- MISC CASH RECEIPTS. 1 BLDPRM BLD PERMIT HAZARDVILLE ROOFIN ADD'L REF#: 10000505 00533 120.00 20376537 1 CHECK 120.00 DESC- BUILDIASHpg�2UNT' 10000101 10036 A56 PIERCE R 2010 1 120.00 CHECK 120.00 REF PROPERTY LOC: MS- MISC CASH RECEIPTS / #: 18329 1 BLDPRM BLD PERMIT CORE STATES. ADD'L REF#: 10000505 00533 INC. 2 BLDPRM BLD PERMIT 30 00BUILDING A569 SULLIVA 30.00 DESC: BUILD NGHPERMITNT 10000101 10036 195.00 10000505 00533 165.00 20376542 2010 1 CHECK 165.00 DESC: BUILD NGCASHPERMIOTT' 10000101 10036 1 195.00 CHECK REF PROPERTY LOC: MS- MISC CASH RECEIPTS / # 5470/5476 1 BLDPRM BLD PERMIT CORE STATES. INC. ADD'L REF#: 10000505 00533 45.00 20376543 2010 1 CHECK 45.00 DESC: BUILDING 10000101 10036 A569 sulliva 1 45.00 45.00 PROPERTY LOC: MS- MISC CASH RECEIPTS CHECK/REF#: 5470/5476 1 BLDPRM BLD PERMIT CORE STATES. INC. ADD'L REF#: 10000505 00533 90.00 1 CHECK 90.00 DESC: BUILD CASH HpACCOUNT 10000101 10036 A569 sulliva 1 90.00 CHECK REF 90.00 TOTAL RECEIPTS / #: 5470/5476 TOTAL PAYMENTS 6 ADD'L REF#; TOTAL PRINCIPAL PAID 480.00 TOTAL TOTAL INTERES`T�PAIDUSTED .00 TOTAL INTEREST HELD •00 .00 TOTAL DISCOUNT AMOUNT .00 .00 10/02/2009 PAGE 4 16:14:20 PAYMENTS PROOF SUMMARY areshrct CLERK: dayshelllpeart BATCH:9660 BATCH ENTRY DATE: 10/02/2009 ---------------------------- -- ------------------------------------------------------------------------------------------------ PAYMENT PAYMENT METHOD QTY AMOUNT ---------------------------------- 1-CHECK 1.0 315.00 2-CASH 1 1,030.00 TOTALS: 1,345.00 ** END OF R PORT ** 10/02/2009 PAGE 1 16:14:20 PAYMENTS PROOF areshrct CLERK: dayshelllpeart BATCH:9660 BATCH ENTRY DATE: 10/02/2009 RECEIPT YEAR BILL TYPE CATEGORY CUST # NAME PROPERTY CODE REFERENCE TOTAL PAYMENT LINE CHARGE DESCRIPTION --PRIN-PAID-- PRIN ADJ INT PAID INT- -------HELDDISC-AMT -------------------------------- ------------------------------------ -------------------------- 76294 2010 MS- MISC CASH RECEIPTS IMPERIAL PLUMBING A108 cliffwo 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#: 16746 ADD'L REF#: 20376309 2010 MS- MISC CASH RECEIPTS JOHN LENFEST DBA L PROPERTY LOC: A89 WINDSHIR 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#: 917 ADD'L REM 20376338 2010 MS- MISC CASH RECEIPTS MORRIS VINCENT R &PROPERTY LOC: A151 JACQUES 60.00 1 BLDPRM BLD PERMIT 60.00 CASH ACCOUNT: 10000101 10036 10000505 00533 60.00 DESC: BUILDING PERMIT 1 CHECK 1 60.00 CHECK/REF#: 3274 ADD'L REF#: 20376339 2010 MS- MISC CASH RECEIPTS MORRIS VINCENT R &PROPERTY LOC: A151 JACQUES 105.00 1 BLDPRM BLD PERMIT 105.00 CASH ACCOUNT: 10000101 10036 10000505 00533 105.00 DESC: BUILDING PERMIT 1 CHECK 1 105.00 CHECK/REF#: 3274 ADD'L REM 20376340 2010 MS- MISC CASH RECEIPTS IMPERIAL PLUMBING PROPERTY LOC: A75 MOHEGAN 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#: 16746 ADD'L REF#: 20376343 2010 MS- MISC CASH RECEIPTS IMPERIAL PLUMBING PROPERTY LOC: A302 SMITH S 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#: 16746 ADD'L REF#: 20376344 2010 MS- MISC CASH RECEIPTS PROPERTY LOC: A175 KRAWSKI 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#: 16746 ADD'L REM 20376345 2010 MS- MISC CASH RECEIPTS IMPERIAL PLUMBING A25 IMPERIAL 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#: 16746 ADD'L REM YY LOC:20 MS- MISC CASH RECEIPTS IMPERIAL PLUMBING A107 PLEASAN 15.00 PROPERTY 1 BLDPRM BLD PERMIT 15.00 CASH ACCOUNT: 10000101 10036 10000505 00533 15.00 DESC: BUILDING PERMIT 1 CHECK 1 15.00 CHECK/REF#: 16746 ADD'L REM 20376391 2010 MS- MISC CASH RECEIPTS Reversal / 2037633 A151 JACQUES -105.00 PROPERTY LOC: 1 BLDPRM BLD PERMIT -105.00 CASH ACCOUNT: 10000101 100�6 10000505 00533 -105.00 DESC: BUILDING PERMIT 1 CHECK 1 -105.00 CHECK/REF#: 3274 ADD'L REF#: 20376392 2010 MS- MISC CASH RECEIPTS A 105.00 10/02/2009 PAGE 2 16:t4:20 PAYMENTS PROOF areshrct CLERK: dayshelllpeart BATCH:9660 BATCH ENTRY DATE: 10/02/2009 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 ------------------------------------------------------------------------------------------------------------------------------ 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#: 3274 ADD'L REF#: 20376410 2010 MS- MISC CASH RECEIPTS THOMPSON PAULA F A178 BEELZEB 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#: 398 ADD'L REF#: 20376412 2010 MS- MISC CASH RECEIPTS JACKSON MILTON G A577 GRIFFIN 1,030.00 PROPERTY LOC: 1 BLDPRM BLD PERMIT 1,020.00 CASH ACCOUNT: 10000101 10036 10000505 00533 1,020.00 DESC: BUILDING PERMIT 2 BLDPRM BLD PERMIT 10.00 CASH ACCOUNT: 10000101 10036 10000505 00533 10.00 DESC: BUILDING PERMIT 1 CASH 1 1,030.00 CHECK/REF#: ADD'L REM TOTAL RECEIPTS 13 TOTAL PAYMENTS 1,345.00 TOTAL PRINCIPAL PAID .00 TOTAL PRINCIPAL ADJUSTED .00 TOTAL INTEREST PAID .00 TOTAL INTEREST HELD .00 TOTAL DISCOUNT AMOUNT .00 10/01/2009 16:21:13 PAYMENTS PROOF SUMMARY PAGE 4 areshrct CLERK: dayshelllpeart BATCH:9655 BATCH ENTRY DATE: 10/01/2009 ---------------------------------- --------------------------------------------------------------------------------- PAYMENT PAYMENT ------------- METHOD QTY AMOUNT -------------------------------- 1-CHECK 3 455.00 2-CASH 1 60.00 TOTALS: 515.00 ** END OF REPORT ** 10/01/2009 16: 1:13 PAGE 1 PAYMENTS PROOF areshrct CLERK: dayshelllpeart BATCH:9655 BATCH ENTRY DATE: 10/01/2009 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 ----------------------------------------- ------------------------------------------------------------------------------------ 20376164 PROPERTYY LOC: MS- MISC CASH RECEIPTS A710 GOVERN 60.00 O 1 BLDPRM BLD PERMIT 60.00 CASH ACCOUNT: 10000101 10036 10000505 00533 60.00 DESC: BUILDING PERMIT 1 CASH 1 60.00 CHECK/REF#: ADD'L REM 20376167 2010 MS- MISC CASH RECEIPTS TOUPAL GENEVIEVE A PROPERTY LOC: A52 FITCH ME 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#: 2037 ADD'L REF#: 20376168 2010 MS- MISC CASH RECEIPTS PROPERTY LOC: A19 KINGSLEY 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#: 1039 ADD'L REF#: 20376170 2010 MS- MISC CASH RECEIPTS NIKOLE EASLEY PROPERTY LOC: A179 PALMER 355.00 1 BLDPRM BLD PERMIT 345.00 CASH ACCOUNT: 10000101 10036 10000505 00533 345.00 DESC: BUILDING PERMIT 2 BLDPRM BLD PERMIT 10.00 CASH ACCOUNT: 10000101 10036 10000505 00533 10.00 DESC: BUILDING PERMIT 1 CHECK 1 355.00 CHECK/REF#: 0100517582 ADD'L REM 20376183 2010 MS- MISC CASH RECEIPTS BUSH RUBEN L JR PROPERTY LOC: A7 BAKER LAN 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#: 488 ADD'L REF#: 20376199 2010 MS- MISC CASH RECEIPTS CORE STATE. INC. PROPERTY LOC: A569 SULLIVA 195.00 1 BLDPRM BLD PERMIT 30.00 CASH ACCOUNT: 10000101 10036 10000505 00533 30.00 DESC: BUILDING PERMIT 2 BLDPRM BLD PERMIT 165.00 CASH ACCOUNT: 10000101 10036 10000505 00533 165.00 DESC: BUILDING PERMIT 1 CHECK 1 195.00 CHECK/REF#: 5470 ADD'L REM 20376205 2010 MS- MISC CASH RECEIPTS CORE STATES. INC. A569 SULLIVA 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#: 5470 ADD'L REF#: 206216 2010 MS- MISC CASH RECEIPTS PROPERTY LOC: CORE STATES. INC. A569 SULLIVA 90.00 PR 1 BLDPRM BLD PERMIT 90.00 CASH ACCOUNT: 10000101 10036 10000505 00533 90.00 DESC: BUILDING PERMIT 203 1 CHECK 1 90.00 CHECK/REF#: 5470 ADD'L RE LOC: Reversal 2037621 MS- MISC CASH RECEIPTS R / PRROPPEERTYREM6 LOC: A569 SULLIVA -9,0.00 1 BLDPRM BLD PERMIT -90.00 CASH ACCOUNT: 10000101 10036 10000505 00533 -90.00 DESC: BUILDING PERMIT 1 CHECK 1 -90.00 CHECK/REF#: 5470 ADD'L REM 10/01/2009 PAGE 2 16;21:13 PAYMENTS PROOF areshrct CLERK: dayshelllpeart BATCH:9655 BATCH ENTRY DATE: 10/01/2009 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 -- --------------------------------------------------------------------------------------------------------------------------- 20376245 2010 MS- MISC CASH RECEIPTS Reversal / 2037620 A569 SULLIVA -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#: 5470 ADD'L REF#: 20376246 2010 MS- MISC CASH RECEIPTS Reversal / 2037619 A569 SULLIVA 195.00 PROPERTY LOC: 1 BLDPRM BLD PERMIT -30.00 CASH ACCOUNT.: 10000101 10036 10000505 00533 -30.00 DESC: BUILDING PERMIT 2 BLDPRM BLD PERMIT -165.00 CASH ACCOUNT: 10000101 10036 10000505 00533 165.00 DESC: BUILDING PERMIT 1 CHECK 1 -195.00 CHECK/REF#: 5470 ADD'L REM 20376247 2010 MS- MISC CASH RECEIPTS Reversal / 2037616 A52 FITCH ME -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#: 2037 ADD'L REM TOTAL RECEIPTS 12 TOTAL PAYMENTS 515.00 TOTAL PRINCIPAL PAID .00 TOTAL PRINCIPAL ADJUSTED .00 TOTAL INTEREST PAID .00 TOTAL INTEREST HELD .00 TOTAL DISCOUNT AMOUNT .00