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HomeMy WebLinkAboutBldg Batches12/28 to 12/01 2009 12/28/2009 15:59:19 PAYMENTS PROOF SUMMARY PAGE 3 areshrct CLERK: aliceakehoe BATCH:10171 BATCH ENTRY DATE: 12/24/2009 --------------------------------------------------------------- PAYMENT PAYMENT -------------------------- METHOD QTY AMOUNT -------------------------------- 1-CHECK 5 160.00 TOTALS: 160.00 ** END OF REPORT ** t a . f 12/28/2009 15:59:18 PAYMENTS PROOF PAGE 1 CLERK: aliceakehoe BATCH:10171 areshrct BATCH ENTRY DATE: 12/24/2009 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 -- --------------------------------------------------------- -- --------------------------------------------------------- 0388628 2010 MS- MISC CASH RECEIPTS WEINSTEIN STEPHANI A97 COMMERCE 15.00 PROPERTY LOC: 1 BLDPRM BLD PERMIT 15.00 CASH ACCOUNT: 10000101 10036 10000505 00533 15.00 DESC: BUILDING PERMIT PROPERTYY LOC:20388742 MS- MISC CASH RECEIPTS ALL PLUMBING REPAI A45 RUGBY LN 15.00 O 1 BLDPRM BLD PERMIT 15.00 CASH ACCOUNT: 10000101 10036 10000505 00533 15.00 DESC: BUILDING PERMIT 20388764 2010 MS- MISC CASH RECEIPTS MAILHOT HENRY PROPERTY LOC: A55 CHAPEL R 30.00 1 BLDPRM BLD PERMIT 30.00 CASH ACCOUNT: 10000101 10036 10000505 00533 30.00 DESC: BUILDING PERMIT 20388767 2010 MS- MISC CASH RECEIPTS HOWELL LINDA H OR PROPERTY LOC: A66 BECHWOOD 90.00 1 BLDPRM BLD PERMIT 90.00 CASH ACCOUNT: 10000101 10036 10000505 00533 90.00 DESC: BUILDING PERMIT 20388781 2010 MS- MISC CASH RECEIPTS HOWELL LINDA H OR A66 BEECHWOO 10.00 PROPERTY LOC: 1 BLDPRM BLD PERMIT 10.00 CASH ACCOUNT: 10000101 10036 10000505 00533 10.00 DESC: BUILDING PERMIT TOTAL RECEIPTS 5 TOTAL PAYMENTS 160.00 TOTAL PRINCIPAL PAID .00 TOTAL PRINCIPAL ADJUSTED .00 TOTAL INTEREST PAID .00 TOTAL INTEREST HELD .00 TOTAL DISCOUNT AMOUNT .00 12/23/2009 PAGE 3 15:48:01 PAYMENTS PROOF SUMMARY areshrct CLERK: aliceakehoe BATCH:10148 BATCH ENTRY DATE: 12/22/2009 ---------------------------- ----------------------------------------------------------------------------------------- PAYMENT PAYMENT ------- METHOD QTY AMOUNT ---------------------------------- 1-CHECK 4 460.00 2-CASH 1 16.00 TOTALS: 476.00 ** END OF REPORT ** 12/23/2009 15:48:00 PAYMENTS PROOF PAGE 1 CLERK: aliceakehoe BATCH:10148 areshrct BATCH ENTRY DATE: 12/22/2009 RECEIPT YEAR BILL TYPE CATEGORY OUST # NAME PROPERTY CODE LINE CHARGE DESCRIPTION PRIN PAID PRIN ADJ INT PAID INT HELD DISC AMTEFERENCE TOTAL PAYMENT ------------------------------ _ _ ________ 20388386 2010 MS- MISC CASH RECEIPTS MONTESERIN RENE C ------------------------------------------- PROPERTY LOC: A23 QUAIL RU 120.00 1 BLDPRM BLD PERMIT 120.00 CASH ACCOUNT: 10000101 10036 10000505 00533 120.00 DESC: BUILDING PERMIT 20388469 2010 MS- MISC CASH RECEIPTS COOPER JERRY W PROPERTY LOC: A64 CORNERST 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 20388475 2010 MS- MISC CASH RECEIPTS OSTERMAN PROPERTY LOC: A35 MAIN* 15.00 1 BLDPRM BLD PERMIT 15.00 CASH ACCOUNT: 10000101 10036 10000505 00533 15.00 DESC: BUILDING PERMIT 20388520 2010 MS- MISC CASH RECEIPTS CUSTOMER PROPERTY LOC: 16.00 1 ZCOPY COPY CHRG 16.00 CASH ACCOUNT: 10000101 10036 10000505 00539 16.00 DESC: COPY CHARGES 20388524 2010 MS- MISC CASH RECEIPTS ELLINGTON ELECTRIC PROPERTY LOC: A105 BUCKLAN 15.00 1 BLDPRM BLD PERMIT 15.00 CASH ACCOUNT: 10000101 10036 10000505 00533 15.00 DESC: BUILDING PERMIT TOTAL RECEIPTS 5 TOTAL PAYMENTS 476.00 TOTAL PRINCIPAL PAID .00 TOTAL PRINCIPAL ADJUSTED 00 TOTAL INTEREST PAID .00 TOTAL INTEREST HELD .00 TOTAL DISCOUNT AMOUNT .00 12/23/2009 11:30:05 PAGE 3PAYMENTS PROOF SUMMARY areshrct CLERK: dayshelllpeart BATCH:10154 BATCH ENTRY DATE: 12/23/2009 ------------------------- ------------------------------------------------- ----------------------------------------------- PAYMENT PAYMENT METHOD QTY AMOUNT ---------------------- 1-CHECK 1 85.00 TOTALS: 85.00 ** END OF REPORT ** f 12/23/2009 PAGE 1 11:30:05 PAYMENTS PROOF areshrct CLERK: dayshelllpeart BATCH:10154 BATCH ENTRY DATE: 12/23/2009 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 -------------------------------------------------------------------- ------------------------------------------------------------- 20388392 2010 MS- MISC CASH RECEIPTS FARRELL MARK J &PROPERTY LOC: A158 SCANTIC 85.00 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#: 0092 ADD'L REM TOTAL RECEIPTS 1 TOTAL PAYMENTS 85.00 TOTAL PRINCIPAL PAID 00 TOTAL PRINCIPAL ADJUSTED .00 TOTAL INTEREST PAID .00 TOTAL INTEREST HELD .00 TOTAL DISCOUNT AMOUNT .00 12/22/2009 PAGE 3 14:45:31 PAYMENTS PROOF SUMMARY areshrct CLERK: aliceakehoe BATCH:10136 BATCH ENTRY DATE: 12/22/2009 --------------------------------------------------------------------------------------------------------------------------------- PAYMENT PAYMENT METHOD QTY AMOUNT ---------------------------------- 1-CHECK 2 135.00 TOTALS: 135.00 ** END OF REPORT ** 12/22/2009 PAGE 1 14:45:31 PAYMENTS PROOF areshrct CLERK: aliceakehoe BATCH:10136 BATCH ENTRY DATE: 12/22/2009 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 --------------------------------------------------------------------------------------------------------------------------------- 20388209 2010 MS MISC CASH RECEIPTS ANDREWS OIL COMPAN A28 PEACHTRE 30.00 PROPERTY LOC: 1 BLDPRM BLD PERMIT 30.00 CASH ACCOUNT: 10000101 10036 10000505 00533 30.00 DESC: BUILDING PERMIT 20388216 2010 MS- MISC CASH RECEIPTS AIELLO HOME SERVIC A602 SPRING 105.00 PROPERTY LOC: 1 BLDPRM BLD PERMIT 105.00 CASH ACCOUNT: 10000101 10036 10000505 00533 105.00 DESC: BUILDING PERMIT TOTAL RECEIPTS 2 TOTAL PAYMENTS 135.00 TOTAL PRINCIPAL PAID .00 TOTAL PRINCIPAL ADJUSTED .00 TOTAL INTEREST PAID .00 TOTAL INTEREST HELD .00 TOTAL DISCOUNT AMOUNT .00 12/21/2009 PAGE 3 16:07:13 PAYMENTS PROOF SUMMARY areshrct CLERK: aliceakehoe BATCH:10129 BATCH ENTRY DATE: 12/21/2009 --------------------------------------------------------------------------------------------------------------------------------- PAYMENT PAYMENT METHOD QTY AMOUNT ---------------------------------- 1-CHECK 4 755.00 2-CASH 1 75.00 TOTALS: 830.00 ** END OF REPORT ** 12/21/2009 PAGE 1 16:07:13 PAYMENTS PROOF areshrct CLERK: aliceakehoe BATCH:10129 BATCH ENTRY DATE: 12/21/2009 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 --------------------------------------------------------------------------------------------------------------------------------- 20388080 2010 MS- MISC CASH RECEIPTS DERRICK FRASER A577 GRIFFIN 75.00 PROPERTY LOC: 1 BLDPRM BLD PERMIT 75.00 CASH ACCOUNT: 10000101 10036 10000505 00533 75.00 DESC: BUILDING PERMIT 20388090 2010 MS- MISC CASH RECEIPTS DEMALLIE PETER L A1153 ELLING 75.00 PROPERTY LOC: 1 BLDPRM BLD PERMIT 75.00 CASH ACCOUNT: 10000101 10036 10000505 00533 75.00 DESC: BUILDING PERMIT 20388140 2010 MS- MISC CASH RECEIPTS DEMALLIE PETER L A1153 ELLING 10.00 PROPERTY LOC: 1 BLDPRM BLD PERMIT 10.00 CASH ACCOUNT: 10000101 10036 10000505 00533 10.00 DESC: BUILDING PERMIT 20388145 2010 MS- MISC CASH RECEIPTS ADVANCE PROPERTY M A44 CANDLEWO 580.00 PROPERTY LOC: 1 BLDPRM BLD PERMIT 570.00 CASH ACCOUNT: 10000101 10036 10000505 00533 570.00 DESC: BUILDING PERMIT 2 BLDPRM BLD PERMIT 10.00 CASH ACCOUNT: 10000101 10036 10000505 00533 10.00 DESC: BUILDING PERMIT 20388154 2010 MS- MISC CASH RECEIPTS PAUL ROSA A44 CANDLEWO 90.00 PROPERTY LOC: 1 BLDPRM BLD PERMIT 90.00 CASH ACCOUNT: 10000101 10036 10000505 00533 90.00 DESC: BUILDING PERMIT TOTAL RECEIPTS 5 TOTAL PAYMENTS 830.00 TOTAL PRINCIPAL PAID .00 TOTAL PRINCIPAL ADJUSTED .00 TOTAL INTEREST PAID .00 TOTAL INTEREST HELD .00 TOTAL DISCOUNT AMOUNT .00 12/18/2009 16:21:27 PAYMENTS PROOF SUMMARY PAGE 3 CLERK: dayshelllpeart BATCH:10125 areshrct BATCH ENTRY DAT-: 12/18/2009 ---------------------------------- ------------------------------------------------ PAYMENT PAYMENT METHOD QTY AMOUNT --------------------------------- 1-CHECK 1 25.00 TOTALS: 25.00 ** END OF REPORT ** t�� 12/18/2009 PAGE 1 16:21:27 PAYMENTS PROOF areshrct CLERK: dayshelllpeart BATCH:10125 BATCH ENTRY DACE: 12/18/2009 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 --------------------------------------------------------------------------------------------------------------------------------- 20388034 2010 MS- MISC CASH RECEIPTS KONDAVADI KRISHNA A8 DIGGINS C 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 CHECK 1 25.00 CHECK/REF#: 508 ADD'L REM TOTAL RECEIPTS 1 TOTAL PAYMENTS 25.00 TOTAL PRINCIPAL PAID .00 TOTAL PRINCIPAL ADJUSTED .00 TOTAL INTEREST PAID .00 TOTAL INTEREST HELD .00 TOTAL DISCOUNT AMOUNT .00 12/18/2009 PAGE 3 15:10:49 PAYMENTS PROOF SUMMARY areshrct CLERK: aliceakehoe BATCH:10127 BATCH ENTRY DATE: 12/18/2009 ---------------------------- PAYMENT ------------------------------------------------------- PAYMENT ---------------------------------------- METHOD QTY AMOUNT ---------------------------------- 2-CASH 1 15.00 TOTALS: 15.00 ** END OF REPORT ** ✓J r�- 12/18/2009 15:10:49 PAGE 1 PAYMENTS PROOF areshrct CLERK: aliceakehoe BATCH:10127 BATCH ENTRY DATE: 12/18/2009 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 -------------------- -------------- ___ ______ _______ ____-------------------------------------------------------- 20388054 2010 MS- MISC CASH RECEIPTS PAUL RUSCZYK PROPERTY LOC: A103 BROOK S 15.00 1 BLDPRM BLD PERMIT 15.00 CASH ACCOUNT: 10000101 10036 10000505 00533 15.00 DESC: BUILDING PERMIT TOTAL RECEIPTS 1 TOTAL PAYMENTS 15.00 TOTAL PRINCIPAL PAID .00 TOTAL PRINCIPAL ADJUSTED .00 TOTAL INTEREST PAID .00 TOTAL INTEREST HELD .00 TOTAL DISCOUNT AMOUNT .00 12/16/2009 3 PAGE 15:57:58 PAYMENTS PROOF SUMMARY PAGEarcs act CLERK: aliceakehoe BATCH:10091 BATCH ENTRY DATE: 12/14/2009 --------------------------------- PAYMENT ---------------------------- PAYMENT METHOD QTY AMOUNT ------------------------------ 1-CHECK 5 345.00 2-CASH 3 45.00 TOTALS: 390.00 ** END. OF REPORT ** 12/16/2009 PAGE 1 15:57:58 PAYMENTS PROOF areshrct CLERK: aliceakehoe BATCH:10091 BATCH ENTRY DATE: 12/14/2009 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 --------------------------------------------------------------------------------------------------------------------------------- 20387536 2010 MS- MISC CASH RECEIPTS PATELLI DAVID A496 QUARRY 105.00 PROPERTY LOC: 1 BLDPRM BLD PERMIT 105.00 CASH ACCOUNT: 10000101 10036 10000505 00533 105.00 DESC: BUILDING PERMIT 20387622 2010 MS- MISC CASH RECEIPTS WAITE EVERTON PROPERTY LOC: A474 MAIN ST 15.00 1 BLDPRM BLD PERMIT 15.00 CASH ACCOUNT: 10000101 10036 10000505 00533 15.00 DESC: BUILDING PERMIT 20387739 2010 MS MISC CASH RECEIPTS A & R HOME IMPROVE A16 BROOKHAV 60.00 PROPERTY LOC: 1 BLDPRM BLD PERMIT 60.00 CASH ACCOUNT: 10000101 10036 10000505 00533 60.b0 DESC: BUILDING PERMIT 20387740 2010 MS- MISC CASH RECEIPTS COMPLETE ELECTRIC PROPERTY LOC: A510 PLEASAN 15.00 1 BLDPRM BLD PERMIT 15.00 CASH ACCOUNT: 10000101 10036 10000505 00533 15.00 DESC: BUILDING PERMIT 20387741 2010 MS- MISC CASH RECEIPTS COMPLETE ELECTRIC PROPERTY LOC: A1103 PLEASA 15.00 1 BLDPRM BLD PERMIT 15.00 CASH ACCOUNT: 10000101 10036 10000505 00533 15.00 DESC: BUILDING PERMIT 20387751 2010 MS- MISC CASH RECEIPTS KENNEDY'S PLUMBING PROPERTY LOC: A29 WOOD PON 15.00 1 BLDPRM BLD PERMIT 15.00 CASH ACCOUNT: 10000101 10036 10000505 00533 15.00 DESC: BUILDING PERMIT 20387768 2010 MS- MISC CASH RECEIPTS AIR CONNECTIONS LL PROPERTY LOC: A809 SUMMER 135.00 1 BLDPRM BLD PERMIT 135.00 CASH ACCOUNT: 10000101 10036 10000505 00533 135.00 DESC: BUILDING PERMIT 20387800 2010 MS- MISC CASH RECEIPTS FLAGG PLUMBING PROPERTY LOC: A115 GREENWO 30.00 1 BLDPRM BLD PERMIT 30.00 CASH ACCOUNT: 10000101 10036 10000505 00533 30.00 DESC: BUILDING PERMIT TOTAL RECEIPTS 8 TOTAL PAYMENTS 390.00 TOTAL PRINCIPAL PAID .00 TOTAL PRINCIPAL ADJUSTED .00 TOTAL INTEREST PAID .00 TOTAL INTEREST HELD .00 TOTAL DISCOUNT AMOUNT .00 12/16/2009 14:54:37 PAYMENTS PROOF SUMMARY PAGE 3areshrct CLERK: dayshelllpeart BATCH:10098 BATCH`ENTRY DATE: 12/15/2009 ------------------ -- PAYMENT -------------------- 4TY --------------------------------------------- METHOD PAYMENT AMOUNT ---------------------------------- 1-CHECK 5 400.00 TOTALS: 400.00 ** END OF REPORT ** / 12/16/2009 14:54.36 PAYMENTS PROOF PAGE 1 CLERK: dayshelllpeart BATCH:10098 areshrct BATCH ENTRY DATE 12/15/2009 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 ------------------------------ _____----------------------------CASH------------------------- __0387634 2010 MS- MISC CASH RECEIPTS ----'-------------'--'-------- PROPERTY LOC: A1043 ELLIGN 10.00 1 BLDPRM BLD PERMIT 10.00 ACCOUNT: 10000101 10036 10000505 00533 10.00 DESC: BUILDING PERMIT REMP8 1 CHECK 1 10.00 CHECK/REF#: 18776 ADD'L REM 2010 MS- MISC CASH RECEIPTS THD AT-HOME SERVIC PROPERTY LOC: A165 RIMFIEL 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#: 28915 ADD'L REF#: 0387721 2010 MS- MISC CASH RECEIPTS THD AT-HOME SERVIC PROPERTY LOC: A4 STILES CT 90.00 1 BLDPRM BLD PERMIT 90.00 CASH ACCOUNT: 10000101 10036 10000505 00533 90.00 DESC: BUILDING PERMIT 1 CHECK 1 90.00 CHECK/REF#: 28915 ADD'L REM 0387746 2010 MS- MISC CASH RECEIPTS IMPERIAL PLUMBING PROPERTY LOC: A60 DIANE DR 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#: 16890 ADD'L REM 0387750 2010 MS- MISC CASH RECEIPTS H.A.R.P. MECHANICA PROPERTY LOC: A174 BOURBON 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#: 22306 ADD'L REF##: TAL RECEIPTS 5 TAL PAYMENTS 400.00 TAL PRINCIPAL PAID .00 rAL PRINCIPAL ADJUSTED .00 TAL INTEREST PAID .00 TAL INTEREST HELD .00 rAL DISCOUNT AMOUNT .00 12/02/2009 3 15:14:14 PAYMENTS PROOF SUMMARY PAGE PAGEarcs act CLERK: aliceakehoe BATCH:10021 BATCH ENTRY .DATE: 12/02/2009 ---------------------------------------------------------------------------------------------------------------------------------- PAYMENT METHOD QTY AMOUNT ------------------------------ 1-CHECK 2 330.00 2-CASH 1 45.00 TOTALS: 375.00 ** END OF REPORT ** ��'il 12/02/2009 PAGE 1 15:14:14 PAYMENTS PROOF areshrct CLERK: aliceakehoe BATCH:10021 BATCH ENTRY DATE: 12/02/2009 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 --------------------------------------------------------------------------------------------------------------------------------- 20386605 2010 MS- MISC CASH RECEIPTS IRELAND OIL CO. , I A882 AVERY 150.00 PROPERTY LOC: 1 BLDPRM BLD PERMIT 150.00 CASH ACCOUNT: 10000101 10036 10000505 00533 150.00 DESC: BUILDING PERMIT 20386630 2010 MS- MISC CASH RECEIPTS ORSINI A95 BUCKLAND 45.00 PROPERTY LOC: 1 BLDPRM BLD PERMIT 45.00 CASH ACCOUNT: 10000101 10036 10000505 00533 45.00 DESC: BUILDING PERMIT 20386634 2010 MS- MISC CASH RECEIPTS MK CONSTRUCTION, I A715 NEVERS 180.00 PROPERTY LOC: 1 BLDPRM BLD PERMIT 180.00 CASH ACCOUNT: 10000101 10036 10000505 00533 180.00 DESC: BUILDING PERMIT TOTAL RECEIPTS 3 TOTAL PAYMENTS 375.00 TOTAL PRINCIPAL PAID .00 TOTAL PRINCIPAL ADJUSTED .00 TOTAL INTEREST PAID .00 TOTAL INTEREST HELD .00 TOTAL DISCOUNT AMOUNT .00 12/14/2009 PAGE 3 13:53:49 PAYMENTS PROOF SUMMARY areshrct CLERK: dayshelllpeart BATCH:10093 BATCH ENTRY DATE: 12/14/2009 --------------------------------------------------------------------------------------------------------------------------------- PAYMENT PAYMENT METHOD QTY AMOUNT ----------------------------- 1-CHECK 1 520.00 TOTALS: 520.00 ** END OF REPORT ** P 12/14/2009 13:53:48 PAYMENTS PROOF PAGE 1 arcshrct CLERK: dayshelllpeart BATCH:10093 BATCH ENTRY DATE: 12/14/2009 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-------------------------------------------------- 20387561 2010 MS- MISC CASH RECEIPTS FORTUNATO CONSTRUC PROPERTY LOC: A90 BUCKLAND 520.00 1 BLDPRM BLD PERMIT 510.00 CASH ACCOUNT: 10000101 10036 10000505 00533 510.00 DESC: BUILDING PERMIT 2 BLDPRM BLD PERMIT 10.00 CASH ACCOUNT: 10000101 10036 10000505 00533 10.00 DESC: BUILDING PERMIT 1 CHECK 1 520.00 CHECK/REF#: 101420 ADD'L REF#: DOTAL RECEIPTS 1 DOTAL PAYMENTS 520.00 DOTAL PRINCIPAL PAID .00 TOTAL PRINCIPAL ADJUSTED .00 rOTAL INTEREST PAID .00 TOTAL INTEREST HELD .00 DOTAL DISCOUNT AMOUNT .00 12/11/2009 15:41:11 PAYMENTS PROOF SUMMARY PAGE 3areshrct CLERK: aliceakehoe - BATCH:10086 BATCH ENTRY DATE: 12/11/2009 --------------------------------- ---------------------------------------------------------------------------------------------- PAYMENT PAYMENT METHOD QTY AMOUNT ---------- ---------- 1-CHECK 4 270.00 TOTALS: 270.00 ** END OF REPORT ** 12/11/2009 15:41:10 PAYMENTS PROOF PAGE 1 rct CLERK: aliceakehoe BATCH:10086 BATCH ENTRY DATE: 12/11/2009 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 --------------------------------------------------------------------- ------------------------------------ PROPERTY LOC:20387315 2010 MS- MISC CASH RECEIPTS DBA TERLECKY ELECT A115 GREENWO 60.00 1 BLDPRM BLD PERMIT 60.00 CASH ACCOUNT: 10000101 10036 10000505 00533 60.00 DESC: BUILDING PERMIT 20387330 2010 MS- MISC CASH RECEIPTS STARR TIMOTHY E A71 SAGINAW 75.00 PROPERTY LOC: 1 BLDPRM BLD PERMIT 75.00 CASH ACCOUNT: 10000101 10036 10000505 00533 75.00 DESC: BUILDING PERMIT 20387345 2010 MS- MISC CASH RECEIPTS GAROFALO MAURIZIO A60 MARK DR 30.00 PROPERTY LOC: 1 BLDPRM BLD PERMIT 30.00 CASH ACCOUNT: 10000101 10036 10000505 00533 30.00 DESC: BUILDING PERMIT 20387470 2010 MS- MISC CASH RECEIPTS SIGNS OF ALL KINDS A95 COMMERCE 105.00 PROPERTY LOC: 1 BLDPRM BLD PERMIT 105.00 CASH ACCOUNT: 10000101 10036 10000505 00533 105.00 DESC: BUILDING PERMIT TOTAL RECEIPTS 4 TOTAL PAYMENTS 270.00 TOTAL PRINCIPAL PAID .00 TOTAL PRINCIPAL ADJUSTED .00 TOTAL INTEREST PAID .00 TOTAL INTEREST HELD .00 TOTAL DISCOUNT AMOUNT .00 J 12/10/2009 PAGE 3 15:57:07 PAYMENTS PROOF SUMMARY areshrct CLERK: aliceakehoe BATCH:10071 BATCH ENTRY DATE: 12/09/2009 --------------------------------------------------------------------------------------------------------------------------------- PAYMENT PAYMENT METHOD QTY AMOUNT ---------------------------------- 1-CHECK 5 250.00 TOTALS: 250.00 . ** END OF REPORT ** r 12/10/2009 15:57:07 PAYMENTS PROOF PAGE 1arcshrct CLERK: aliceakehoe BATCH:10071 BATCH ENTRY DATE: 12/09/2009 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 -------------------------------------------------------------------------------------------------------------------- 0387201 2010 MS MISC CASH RECEIPTS SCW ENTERPRIZES LL PROPERTY LOC: A80 MOUNTAIN 30.00 1 BLDPRM BLD PERMIT 30.00 CASH ACCOUNT: 10000101 10036 10000505 00533 30.00 DESC: BUILDING PERMIT 20387232 2010 MS- MISC CASH RECEIPTS ELECTRICAL CONSTRU PROPERTY LOC: A49 ROSEMARY 15.00 1 BLDPRM BLD PERMIT 15.00 CASH ACCOUNT: 10000101 10036 10000505 00533 15.00 DESC: BUILDING PERMIT 20387252 2010 MS- MISC CASH RECEIPTS BHARAT KOLLURI PROPERTY LOC: A204 TALCOTT 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 20387253 2010 MS- MISC CASH RECEIPTS CONSTANT POWER PROPERTY LOC: A114 RIDGEFI 45.00 1 BLDPRM BLD PERMIT 45.00 CASH ACCOUNT: 10000101 10036 10000505 00533 45.00 DESC: BUILDING PERMIT 20387255 2010 MS- MISC CASH RECEIPTS ADVANCED PROPERTY PROPERTY LOC: A44 CANDLEWO 120.00 1 BLDPRM BLD PERMIT 120.00 CASH ACCOUNT: 10000101 10036 10000505 00533 120.00 DESC: BUILDING PERMIT TOTAL RECEIPTS 5 TOTAL PAYMENTS 250.00 TOTAL PRINCIPAL PAID .00 TOTAL PRINCIPAL ADJUSTED .00 TOTAL INTEREST PAID .00 TOTAL INTEREST HELD .00 TOTAL DISCOUNT AMOUNT .00 12/09/2009 PAGE 3 14:51:51 PAYMENTS PROOF SUMMARY areshrct CLERK: dayshelllpeart BATCH:10070 BATCH ENTRY DATE: 12/09/2009 --------------------------------------------------------------------------------------------------------------------------------- PAYMENT PAYMENT METHOD QTY AMOUNT --------------------------------- 1-CHECK 2 55.00 TOTALS: 55.00 ** END OF REPORT ** 12/09/2009 14:51:51 CLERK: dayshelllPeart PAYMENTS BATCH ENTRY DATE: BATCH:10070 PROOF 12/09/2009 RECEIPT YEAR 1 PAGE PAGE ct LINE CHARGE DESCRIPTION BILL TYPE CATEGORY 203-87182 2010 ------------ ---- PRIN PAID CUST # NAME --_ _ PRIN ADJ INT PAID PROPERTY CODE PROPERTY LOC: MS- MISC CASH RECEIPTS ---------- _ INI' HELD REFERENCE TOTAL PAYMENT i BLDPRM BLD PERMIT JSJ R ----'--------__-- DISC AMT 10000505 00533 I'T�' LLC 45.00 A111 COMMER 20387191 2010 1 CHECK 1 45.00 DESC: BUILD MGHpE��UNT; 10000101 10036 PROPERTY LOC MS- CASH RECEIPTS CHECK REF 45.00 MISC / #: 003212 1 BLDPM BLD PERMIT JSJ REALTY LLC ADD'L REF#: 10000505 00533 10.00 i CHECK 10.00 DESC: CASH ACCONG UNT: 10000101 10036 Aill COMMERC TOTAL l 10.00 CHECK/REFI I03212 10.00 TOTAL PAYMENTS 2 ADD'L REF#: TOTAL PRINCIPAL PAID 55.00 TOTAL TOTAL INTEREST PAID 00 TOTAL INTEREST HELD 00 TOTAL DISCOUNT AMOUNT .00 .00 .00 12/08/2009 PAGE 3 13:56:27 PAYMENTS PROOF SUMMARY areshrct CLERK: dayshelllpeart BATCH:10064 BATCH ENTRY DATE: 12/08/2009 ----------------------- -------------------------------------- PAYMENT -----'---------------PAYMENT ------------------------------------- METHOD QTY AMOUNT ---------------------------------- 1-CHECK 7 585.00 2-CASH 1 15.00 TOTALS: 600.00 ** END OF REPORT ** 12/08/2009 PAGE 1 16:06:16 PAYMENTS PROOF areshrct CLERK: aliceakehoe BATCH:10062 BATCH ENTRY DATE: 12/08/2009 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 ------------------------------------------------------------------------------------------------------------------------------- 20387018 2010 MS- MISC CASH RECEIPTS PARACHOOR SATHEESH A2404 ARTHUR 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 20387019 2010 MS- MISC CASH RECEIPTS PARACHOOR SATHEESH A2404 ARTHUR 15.00 PROPERTY LOC: 1 BLDPRM BLD PERMIT 15.00 CASH ACCOUNT: 10000101 10036 10000505 00533 15.00 DESC: BUILDING PERMIT 20387020 2010 MS- MISC CASH RECEIPTS PARACHOOR SATHEESH A2404 ARTHUR 15.00 PROPERTY LOC: 1 BLDPRM BLD PERMIT 15.00 CASH ACCOUNT: 10000101 10036 10000505 00533 15.00 DESC: BUILDING PERMIT 20387024 2010 MS- MISC CASH RECEIPTS STAFFORD MECHANICA A78 DOGWOOD 300.00 PROPERTY LOC: 1 BLDPRM BLD PERMIT 300.00 CASH ACCOUNT: 10000101 10036 10000505 00533 300.00 DESC: BUILDING PERMIT 20387032 2010 MS- MISC CASH RECEIPTS GREER DARIN E A1063 MAIN S 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 20387108 2010 MS- MISC CASH RECEIPTS PROFESSIONAL BARBE A1708 ELLING 15.00 PROPERTY LOC: 1 BLDPRM BLD PERMIT 15.00 CASH ACCOUNT: 10'000101 10036 10000505 00533 15.00 DESC: BUILDING PERMIT 20387133 2010 MS- MISC CASH RECEIPTS ADVANCED HEATING A A32 FRAZER F 210.00 PROPERTY LOC: 1 BLDPRM BLD PERMIT 210.00 CASH ACCOUNT: 10000101 10036 10000505 00533 210.00 DESC: BUILDING PERMIT TOTAL RECEIPTS 7 TOTAL PAYMENTS 665.00 TOTAL PRINCIPAL PAID .00 TOTAL PRINCIPAL ADJUSTED .00 TOTAL INTEREST PAID .00 TOTAL INTEREST HELD .00 TOTAL DISCOUNT AMOUNT .00 12/07/2009 PAGE 3 16:13:34 PAYMENTS PROOF SUMMARY areshrct CLERK: dayshelllpeart BATCH:10043 BATCH ENTRY DATE: 12/07/2009 ------------------------------------------------------------------------------------------------------------------------------ PAYMENT PAYMENT METHOD QTY AMOUNT --------------------- 1-CHECK 8 445.00 TOTALS: 445.00 ** END OF REPORT ** PAGE 1 12/07/2009 areshrct 16:13.33 PAYMENTS PROOF CLERK: dayshelllpeart BATCH:10043 BATCH ENTRY DATE: 12/07/2009 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 -------------------- 90.00 20386852 2010 MS- MISC CASH RECEIPTS JULIEN QUIRION A149 FARNHAM PROPERTY LOC: 1 BLDPRM BLD PERMIT 90.00 CASH ACCOUNT: 10000101 10036 10000505 00533 90.00 DESC: BUILDING PERMIT 1 CHECK 1 90.00 CHECK/REF#: 6690 ADD'L REM p,729 ELLINGT 45.00 20386876 2010 MS- MISC CASH RECEIPTS HUNTLY EVANS. 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#: 253 ADD'L REF#: A17 HUNTER D 60.00 20386889 2010 MS- MISC CASH RECEIPTS GUS AMBROSINO 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#: 6203 ADD'L REF#: A65 DIANE DR 25.00 20386890 2010 MS- MISC CASH RECEIPTS PARAD JONATHAN 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 CHECK 1 25.00 CHECK/REF#: 542 ADD'L REF#: 20386892 2010 MS- MISC CASH RECEIPTS PARAD JONATHAN A65 DIANE DR 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#: 541 ADD'L REF#: 20386893 2010 MS- MISC CASH RECEIPTS PARAD JONATHAN A65 DIANE DR 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#: 540 ADD'L REF#: 20386964 2010 MS- MISC CASH RECEIPTS BRIHAN JOHN P A90 GREENFIE 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#: 8099 ADD'L REF#: 20387013 2010 MS- MISC CASH RECEIPTS ANDREWS OIL COMPAN A34 BARBER H 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#: 3260 ADD'L REM TOTAL RECEIPTS 8 TOTAL PAYMENTS 445.00 TOTAL PRINCIPAL PAID .00 TOTAL PRINCIPAL ADJUSTED .00 TOTAL INTEREST PAID .00 TOTAL INTEREST HELD .00 TOTAL DISCOUNT AMOUNT .00 12/04/2009 16:20:40 PAYMENTS PROOF SUMMARY PAGE 3 CLERK: dayshelllpeart BATCH:10038 areshrct BATCH ENTRY DATE: 12/04/2009 ---------------------------------- ------------------------------- --------------------------------------------------PAYMENT PAYMENT ------------- METHOD QTY AMOUNT ---------------------------------- 1-CHECK 1 150.00 2-CASH 1 30.00 TOTALS: 180.00 ** END OF REPORT ** �mPee �XIq�c",q J 12/04/2009 PAGE 1 16:20:40 PAYMENTS PROOF areshrct CLERK: dayshelllpeart BATCH:10038 BATCH ENTRY DATE: 12/04/2009 RECEIPT YEAR BILL TYPE CATEGORY CUST # NAME PROPERTY CODE REFERENCE TOTAL PAYMENT LINE CHARGE DESCRIPTION PRIN PAID PRIN ADJ INT PAID INT HELD DISC AMT ------------------------------------------------------------------------------------------------------------------------------ 20386813 2010 MS- MISC CASH RECEIPTS TWERDY GREGORY P A30 BREEZY H 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#: 103 ADD'L REM 20386818 2010 MS- MISC CASH RECEIPTS HUNTER BRIAN A729 ELLINGT 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 REM TOTAL RECEIPTS 2 TOTAL PAYMENTS 180.00 TOTAL PRINCIPAL PAID .00 TOTAL PRINCIPAL ADJUSTED .00 TOTAL INTEREST PAID .00 TOTAL INTEREST HELD .00 TOTAL DISCOUNT AMOUNT .00 r 12/04/2009 PAGE 3 15:49:43 PAYMENTS PROOF SUMMARY areshrct CLERK: aliceakehoe BATCH:10.035 BATCH ENTRY DATE: 12/04/2009 ------------------------------------------------------------------------------------------------------------------------ PAYMENT PAYMENT METHOD QTY AMOUNT ---------- ----------1-CHECK 2 775.00 TOTALS: 775.00 ** END OF REPORT ** 12/04/2009 PAGE 1 15:49:43 PAYMENTS PROOF areshrct CLERK: aliceakehoe BATCH:10035 BATCH ENTRY DATE: 12/04/2009 RECEIPT YEAR BILL TYPE CATEGORY CUST # NAME PROPERTY CODE REFERENCE TOTAL PAYMENT LINE CHARGE DESCRIPTION PRIN PAID PRIN ADJ INT PAID INT HELD DISC AMT --------------------------------------------------------------------------------------------------------------------------------- 20386775 2010 MS- MISC CASH RECEIPTS OLIVIA'S ELECTRIC A822 ELLINGT 15.00 PROPERTY LOC: 1 BLDPRM BLD PERMIT 15.00 CASH ACCOUNT: 10000101 10036 10000505 00533 15.00 DESC: BUILDING PERMIT 20386800 2010 MS- MISC CASH RECEIPTS STOWE KITCHEN& BA A115 GREENWO 760.00 PROPERTY LOC: 1 BLDPRM BLD PERMIT 750.00 CASH ACCOUNT: 10000101 10036 10000505 00533 750.00 DESC: BUILDING PERMIT 2 BLDPRM BLD PERMIT 10.00 CASH ACCOUNT: 10000101 10036 10000505 00533 10.00 DESC: BUILDING PERMIT TOTAL RECEIPTS 2 TOTAL PAYMENTS 775.00 TOTAL PRINCIPAL PAID .00 TOTAL PRINCIPAL ADJUSTED .00 TOTAL INTEREST PAID .00 TOTAL INTEREST HELD .00 TOTAL DISCOUNT AMOUNT .00 12/03/2009 15:01:19 PAYMENTS PROOF SUMMARY PAGE 3 areshrct CLERK: aliceakehoe BATCH:10030 BATCH ENTRY DATE: 12/03/2009 ----------------------------------------------- -------------------------- PAYMENT PAYMENT METHOD QTY AMOUNT --------------------------------- 1-CHECK 2 3,400.00 TOTALS: 3,400.00 ** END OF REPORT ** 12/03/2009 PAGE 1 15:01.19 PAYMENTS PROOF areshrct CLERK: aliceakehoe BATCH:10030 BATCH ENTRY DATE: 12/03/2009 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 --------------------------------------------------------------------------------------------------------------------------------- 20386662 2010 MS- MISC CASH RECEIPTS DENNIS GUERARD ELE A1043 ELLING 30.00 PROPERTY LOC: 1 BLDPRM BLD PERMIT 30.00 CASH ACCOUNT: 10000101 10036 10000505 00533 30.00 DESC: BUILDING PERMIT 20386713 2010 MS MISC CASH RECEIPTS MANNARINO BUILDERS A48 FRAZER F 3,370.00 PROPERTY LOC: 1 BLDPRM BLD PERMIT 3,360.00 CASH ACCOUNT: 10000101 10036 10000505 00533 3,360.00 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 3,400.00 TOTAL PRINCIPAL PAID .00 TOTAL PRINCIPAL ADJUSTED .00 TOTAL INTEREST PAID .00 TOTAL INTEREST HELD .00 TOTAL DISCOUNT AMOUNT .00 12/02/2009 14:51:53 PAGE 3 PAYMENTS PROOF SUMMARY areshrct CLERK: dayshelllpeart BATCH:10014 BATCH ENTRY DATE: 12/02/2009 - ---------------------------------- ---------------------------------------------------------------------------------------------- PAYMENT PAYMENT METHOD QTY AMOUNT -------------------------------- 1-CHECK 3 295.00 2-CASH 1 10.00 TOTALS: 305.00 ** END OF REPORT ** f� 12/02/2009 14:51:53 PAGE 1 PAYMENTS PROOF areshrct CLERK: dayshelllpeart 13ATCH:10014 BATCH ENTRY DATE: 12/02/2009 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 ------- - --- ---- ---- -------- ----- --------- ----------- -- - - ------------ - --------------------------------------------------------- 86588 2010 MS- MISC CASH RECEIPTS MAMAK KANWARJIT S A411 QUARRY 100.00 � PROPERTY LOC: 1 BLDPRM BLD PERMIT 75.00 CASH ACCOUNT: 10000101 10036 10000505 00533 75.00 DESC: BUILDING PERMIT 2 BLDPRM BLD PERMIT 15.00 CASH ACCOUNT: 10000101 10036 10000505 00533 15.00 DESC: BUILDING PERMIT 3 BLDPRM BLD PERMIT 10.00 CASH ACCOUNT: 10000101 10036 10000505 00533 10.00 DESC: BUILDING PERMIT 1 CHECK 1 100.00 CHECK/REF#: 3272 ADD'L REM 20386601 2010 MS- MISC CASH RECEIPTS THD AT-HOME SERVIC PROPERTY LOC: A555 CLARK S 180.00 1 BLDPRM BLD PERMIT 180.00 CASH ACCOUNT: 10000101 10036 10000505 00533 180.00 DESC: BUILDING PERMIT 1 CHECK 1 180.00 CHECK/REF#: 28733 ADD'L REF#: 20386602 2010 MS- MISC CASH RECEIPTS DUANE JONES SR. PROPERTY LOC: A52 FITCH ME 10.00 1 BLDPRM BLD PERMIT 10.00 CASH ACCOUNT: 10000101 10036 10000505 00533 10.00 DESC: BUILDING PERMIT 1 CASH 1 10.00 CHECK/REF#: ADD'L REF#: 20386625 2010 MS- MISC CASH RECEIPTS RSK-KELLCO, INC. PROPERTY LOC: A49 ROSEMARY 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#: 5402 ADD'L REF#: TOTAL RECEIPTS 4 TOTAL PAYMENTS 305.00 TOTAL PRINCIPAL PAID .00 TOTAL PRINCIPAL ADJUSTED .00 TOTAL INTEREST PAID .00 TOTAL INTEREST HELD .00 TOTAL DISCOUNT AMOUNT .00 12/01/2009 PAGE 3 15:49:53 PAYMENTS PROOF SUMMARY areshrct CLERK: aliceakehoe BATCH:10005 BATCH ENTRY DATE: 12/01/2009 ----------------------------------- --------------------------------------------------------------------------------------------- PAYMENT PAYMENT METHOD QTY AMOUNT ---------------------------------- 1-CHECK 5 120.00 TOTALS: 120.00 ** END OF REPORT ** i my / ��, t ' 12/01/2009 PAGE 1 15:49:53 PAYMENTS PROOF areshrct CLERK: aliceakehoe BATCH:10005 BATCH ENTRY DATE: 12/01/2009 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 --------------------------------------------------------------------------------------------------------------------------------- 20386449 2010 MS- MISC CASH RECEIPTS JAMES CONNERS A78 DOGWOOD 15.00 PROPERTY LOC: 1 BLDPRM BLD PERMIT 15.00 CASH ACCOUNT: 10000101 10036 10000505 00533 15.00 DESC: BUILDING PERMIT 20386453 2010 MS- MISC CASH RECEIPTS LAURETTI PLUMBING A7 DOGWOOD L 15.00 PROPERTY LOC: 1 BLDPRM BLD PERMIT 15.00 CASH ACCOUNT: 10000101 10036 10000505 00533 15.00 DESC: BUILDING PERMIT 20386454 2010 MS- MISC CASH RECEIPTS KENNEDY'S PLUMBING A703 SUMMER 30.00 PROPERTY LOC: 1 BLDPRM BLD PERMIT 30.00 CASH ACCOUNT: 10000101 10036 10000505 00533 30.00 DESC: BUILDING PERMIT 20386455 2010 MS- MISC CASH RECEIPTS MAILHOT HENRY A77 FAIRVIEW 30.00 PROPERTY LOC: 1 BLDPRM BLD PERMIT 30.00 CASH ACCOUNT: 10000101 10036 10000505 00533 30.00 DESC: BUILDING PERMIT 20386501 2010 MS- MISC CASH RECEIPTS DON PARADIS A287 STRONG 30.00 PROPERTY LOC: 1 BLDPRM BLD PERMIT 30.00 CASH ACCOUNT: 10000101 10036 10000505 00533 30.00 DESC: BUILDING PERMIT TOTAL RECEIPTS 5 TOTAL PAYMENTS 120.00 TOTAL PRINCIPAL PAID .00 TOTAL PRINCIPAL ADJUSTED .00 TOTAL INTEREST PAID .00 TOTAL INTEREST HELD .00 TOTAL DISCOUNT AMOUNT .00 12/01/2009 PAGE 3 13:51:14 PAYMENTS PROOF SUMMARY areshrct CLERK: days4plllpeart BATCH:10004 BATCH ENTRY DATE: 12/01/2009 --------------------------------------------------------------------------------------------------------------------------------- PAYMENT PAYMENT METHOD QTY AMOUNT ---------------------------------- 1-CHECK 4 180.00 2-CASH 1 505.00 TOTALS: 685.00 ** END OF REPORT ** 4 f 12/01/2009 13:51:14 PAYMENTS PROOF PAGE 1 areshrct CLERK: daysheJ.11peart BATCH:10004 BATCH ENTRY DATE: 12/01/2009 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 ----------------------------------- ----------------------------- 386446 2010 MS- MISC CASH RECEIPTS CRAIG FOX --------------------------- ---------- PROPERTY LOC: A582 GRAHAM 90.00 1 BLDPRM BLD PERMIT 90.00 CASH ACCOUNT: 10000101 10036 10000505 00533 90.00 DESC: BUILDING PERMIT 1 CHECK 1 90.00 CHECK/REF#: 1083 ADD'L REF#: PROPERTY LOC: 20 2010 MS- MISC CASH RECEIPTS CRAIG FOX A582 GRAHAM 15.00 PROPERTY 1 BLDPRM BLD PERMIT 15.00 CASH ACCOUNT: 10000101 10036 10000505 00533 15.00 DESC: BUILDING PERMIT 1 CHECK l 15.00 CHECK/REF#: 1083 ADD'L REM 20386451 2010 MS- MISC CASH RECEIPTS CIRELLI MICHAEL A Al2 CHANDLER 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 20 1 CASH 1 505.00 CHECK/REF#: ADD'L REM PROPERTY LOC: MS- MISC CASH RECEIPTS TWO MIKES ELECTRIC A60 GRAY RD 30.00 P L 1 BLDPRM BLD PERMIT 30.00 CASH ACCOUNT: 10000101 10036 10000505 00533 30.00 DESC: BUILDING PERMIT 6494 1 CHECK 1 30.00 CHECK/REF#: 1053 ADD'L REM LOC: 203 2010 MS- MISC CASH RECEIPTS DOUGLAS PLUMBING & A822 ELLINGT 45.00 1 BLDPRM BLD PERMIT 30.00 CASH ACCOUNT: 10000101 10036 10000505 00533 30.00 DESC: BUILDING PERMIT 2 BLDPRM BLD PERMIT 15.00 CASH ACCOUNT: 10000101 10036 10000505 00533 15.00 DESC: BUILDING PERMIT 1 CHECK 1 45.00 CHECK/REF#: 2443 ADD'L REM TOTAL RECEIPTS 5 TOTAL PAYMENTS 685.00 TOTAL PRINCIPAL PAID .00 TOTAL PRINCIPAL ADJUSTED .00 TOTAL INTEREST PAID 00 TOTAL INTEREST HELD .00 TOTAL DISCOUNT AMOUNT .00 i