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Batches 1/04/ to 1/29 2010 O1/29/2010 PAGE 3 15:56:09 PAYMENTS PROOF SUMMARY areshrct CLERK: aliceakehoe BATCH:10379 BATCH ENTRY DATE: 01/27/2010 --------------------------------------------------------------------------------------------------------------------------------- PAYMENT PAYMENT METHOD QTY AMOUNT 1-CHECK----------3---------------- 325.00 2-CASH 1 70.00 TOTALS: 395.00 ** END OF REPORT ** 01/29/2010 PAGE 1 15:56:09 PAYMENTS PROOF areshrct CLERK: aliceakehoe BATCH:10379 BATCH ENTRY DATE: 01/27/2010 RECEIPT YEAR BILL TYPE CATEGORY CUST .# NAME PROPERTY CODE REFERENCE TOTAL PAYMENT LINE CHARGE DESCRIPTION PRIN PAID PRIN ADJ INT PAID INT HELD DISC AMT ----------------------------------------------=---------------------------------------------------------------------------------- 20398822 2010 MS MISC CASH RECEIPTS SUNLIGHT SOLAR ENE PROPERTY LOC: A1141 STRONG 120.00 1 BLDPRM BLD PERMIT 120.00 CASH ACCOUNT: 10000101 10036 10000505 00533 120.00 DESC: BUILDING PERMIT 20399918 2010 MS- MISC CASH RECEIPTS CHASE BUILDING CO. A134 KRAWSKI 160.00 PROPERTY LOC: 1 BLDPRM BLD PERMIT 150.00 CASH ACCOUNT: 10000101 10036 10000505 00533 150.00 DESC: BUILDING PERMIT 2 BLDPRM BLD PERMIT 10.00 CASH ACCOUNT: 10000101 10036 10000505 00533 10.00 DESC: BUILDING PERMIT 20399974 2010 MS- MISC CASH RECEIPTS PETER LEE A200 HEMLOCK 70.00 PROPERTY LOC: 1 BLDPRM BLD PERMIT 10.00 CASH ACCOUNT: 10000101 10036 10000505 00533 10.00 DESC: BUILDING PERMIT 2 BLDPRM BLD PERMIT 60.00 CASH ACCOUNT: 10000101 10036 10000505 00533 60.00 DESC: BUILDING PERMIT PRROPERTYY LOC:204O042 MS- MISC CASH RECEIPTS FIRST CHOICE HOME A78 ELIZABET 45.00 O 1 BLDPRM BLD PERMIT 45.00 CASH ACCOUNT: 10000101 10036 10000505 00533 45.00 DESC: BUILDING PERMIT TOTAL RECEIPTS 4 TOTAL PAYMENTS 395.00 TOTAL PRINCIPAL PAID .00 TOTAL PRINCIPAL ADJUSTED .00 TOTAL INTEREST PAID .00 TOTAL INTEREST HELD .00 TOTAL DISCOUNT AMOUNT .00 O1/28/2010 PAGE 3 16:13:0,0 PAYMENTS PROOF SUMMARY areshrct CLERK: dayshelllpeart BATCH:10393 BATCH ENTRY DATE: 01/28/2010 ------------------------------------------------------=-=---------------------------------------------------------------------- PAYMENT PAYMENT METHOD QTY AMOUNT ---------- -------- 1-CHECK 2 2,515.00 TOTALS: 2,515.00 . ** END OF REPORT ** (j Cat ' ' �(o 01/28/2010 PAGE 1 16:13:00 PAYMENTS. PROOF areshrct CLERK: dayshelllpeart BATCH:10393 BATCH ENTRY DATE: 01/28/2010 RECEIPT YEAR BILL TYPE CATEGORY CUST #NAME PROPERTY CODE REFERENCE TOTAL PAYMENT LINE CHARGE DESCRIPTION PRIN PAID PRIN ADJ INT PAID INT HELD DISC AMT ------------------------------------------------------------------------------------------------------------------------------- 20399550 2010 MS- MISC CASH RECEIPTS STARR TIMOTHY F A65 RYE STRE 2,260.00 PROPERTY LOC: 1 BLDPRM BLD PERMIT 2,250.00 CASH ACCOUNT: 10000101 10036 10000505 00533 2,250.00 DESC: BUILDING PERMIT 2 BLDPRM BLD PERMIT 10.00 CASH ACCOUNT: 10000101 10036 10000505 00533 10.00 DESC: BUILDING PERMIT 1 CHECK 1 2,260.00 CHECK/REF#: 4121 ADD'L REM 20399689 2010 MS- MISC CASH RECEIPTS ADVANCED HEATING & A8 FRAZER FI 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#: 16898 ADD'L REM TOTAL RECEIPTS 2 TOTAL PAYMENTS 2,515.00 TOTAL PRINCIPAL PAID .00 TOTAL PRINCIPAL ADJUSTED .00 TOTAL INTEREST PAID 00 TOTAL INTEREST HELD .00 TOTAL DISCOUNT AMOUNT .00 O1/27/2010 _ PAGE 3 14:56:14, PAYMENTS PROOF SUMMARY areshrct CLERK: dayshelllpeart BATCH:10375 BATCH ENTRY DATE: 01/27/2010 --------------------------------------------------------------------------------------------------------------------------------- PAYMENT PAYMENT METHOD QTY AMOUNT ------------------------------- 1-CHECK 5 550.00 TOTALS: 550.00 ** END OF REPORT 01/27/2010 PAGE 1 14:56:14 . PAYMENTS PROOF areshrct CLERK: dayshelllpeart BATCH:10375 BATCH ENTRY DATE: 01/27/2010 RECEIPT YEAR BILL TYPE CATEGORY CUST # NAME PROPERTY CODE REFERENCE TOTAL PAYMENT LINE CHARGE DESCRIPTION PRIN PAID PRIN ADJ INT PAID INT HELD DISC AMT --------------------------------------------------------------------------------------------------------------------------------- 20397875 2010 MS- MISC CASH RECEIPTS T & H ELECTRIC INC A118 PALMER 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#: 11803 ADD'L REF#: 20397876 2010 MS- MISC CASH RECEIPTS T & H ELECTRIC INC A48 FRAZER F 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#: 11803 ADD'L REM 20397877 2010 MS- MISC CASH RECEIPTS T & H ELECTRIC INC A8 FRAZER FI 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#: 11803 ADD'L REM 20398006 2010 MS- MISC CASH RECEIPTS PREFERRED PLUMBING A90 BUCKLAND 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#: 4762 ADD'L REM 20398823 2010 MS- MISC CASH RECEIPTS PATIO ENCLOSURES A75 RIVERVIE 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#: 3530 ADD'L REM TOTAL RECEIPTS 5 TOTAL PAYMENTS 550.00 TOTAL PRINCIPAL PAID .00 TOTAL PRINCIPAL ADJUSTED .00 TOTAL INTEREST PAID .00 TOTAL INTEREST HELD .00 TOTAL DISCOUNT AMOUNT .00 O1/26/2010 3 14:09:31 PAYMENTS PROOF SUMMARY PAGE PAGEarcs 3 ct CLERK: dayshelllpeart BATCH:10364 BATCH ENTRY DATE: 01/26/2010 ----------------------------------------------------------------------------------------------------------------------------- PAYMENT PAYMENT METHOD QTY AMOUNT --------- ---------------- 1-CHECK 5 435.00 TOTALS: 435.00 ** END OF REPORT ** 01/26/2010 PAGE 1 14:09:30 PAYMENTS PROOF areshrct CLERK: dayshelllpeart BATCH:10364 BATCH ENTRY DATE: 01/26/2010 RECEIPT YEAR BILL TYPE CATEGORY CUST # NAME PROPERTY CODE REFERENCE TOTAL PAYMENT LINE CHARGE DESCRIPTION PRIN PAID PRIN ADJ INT PAID INT HELD DISC AMT -- - ----------------------------------------------------------------------------------------------------------------------- 20394962 2010 MS- MISC CASH RECEIPTS FIRST CHOICE HOME A78 ELIZABET 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#: 2638 ADD'L REM 20394972 2010 MS- MISC CASH RECEIPTS H.A.R.P. MECHANICA A602 SUMMER 90.00 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#: 22438 ADD'L REF#: 20395016 2010 MS- MISC CASH RECEIPTS PROPERTY LOC: A56 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#: 11802 ADD'L REF#: 20395181 2010 MS- MISC CASH RECEIPTS KENNEDY'S PLUMBING PROPERTY LOC: A5 COUNTRY V 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#: 2220 ADD'L REM 20397759 2010 MS- MISC CASH RECEIPTS MILLER PLUMBING PROPERTY LOC: A44 CANDLEWO 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#: 7766 ADD'L REF#: TOTAL RECEIPTS 5 TOTAL PAYMENTS 435.00 TOTAL PRINCIPAL PAID .00 TOTAL PRINCIPAL ADJUSTED .00 TOTAL INTEREST PAID .00 TOTAL INTEREST HELD .00 TOTAL DISCOUNT AMOUNT .00 01/25/2010 PAGE 3 15:54:37 PAYMENTS PROOF SUMMARY areshrct CLERK: aliceakehoe BATCH:10351 BATCH ENTRY DATE: 01/22/2010 ------------------- ------------------------------------------------------------------------------------------------- PAYMENT PAYMENT METHOD QTY AMOUNT -------------------------------- 1-CHECK 3 75.00 2-CASH 1 15.00 TOTALS: 90.00 ** END OF REPORT ** F V` 01/25/2010 15:54:37 PAYMENTS PROOF PAGE 1arcshrct CLERK: aliceakehoe BATCH:10351 BATCH ENTRY DATE: 01/22/2010 RECEIPT YEAR BILL TYPE CATEGORY OUST # NAME PROPERTY CODE REFERENCE TOTAL PAYMENT --LINE CHARGE DESCRIPTION PRIN PAID PRIN ADJ INT PAID INT HELD DISC AMT ----------------------------------------------- ------------------------------------------------ 20394521 2010 MS- MISC CASH RECEIPTSA 30.00 PROPERTY LOC: 1 BLDPRM BLD.PERMIT 30.00 CASH ACCOUNT: 10000101 10036 10000505 00533 30.00 DESC: BUILDING PERMIT 20394552 2010 MS- , MISC CASH RECEIPTS ADAM ELECTRIC LLC PROPERTY LOC: Al2 JOHANTHA 15.00 1 BLDPRM BLD PERMIT 15.00 CASH ACCOUNT: 10000101 10036 10000505 00533 15.00 DESC: BUILDING PERMIT 20394684 2010 MS- MISC CASH RECEIPTS MAILHOT HENRY A40 SYCAMORE 30.00 PROPERTY LOC: 1 BLDPRM BLD PERMIT 30.00 CASH ACCOUNT: 10000101 10036 10000505 00533 30.00 DESC: BUILDING PERMIT 20394781 2010 MS- MISC CASH RECEIPTS ELLINGTON PLUMBING PROPERTY LOC: A202 STRAWBE 15.00 1 BLDPRM BLD PERMIT 15.00 CASH ACCOUNT: 10000101 10036 10000505 00533 15.00 DESC: BUILDING PERMIT TOTAL RECEIPTS 4 TOTAL PAYMENTS 90.00 TOTAL PRINCIPAL PAID .00 TOTAL PRINCIPAL ADJUSTED .00 TOTAL INTEREST PAID .00 TOTAL .INTEREST HELD .00 TOTAL DISCOUNT AMOUNT .00 r 01/25/2010 3 14:07:44 PAYMENTS PROOF SUMMARY PAGE PAGEarcs 3 ct CLERK: dayshelllpeart BATCH:10358 BATCH ENTRY DATE: 01/25/2010 ------------------------------------------------------------------------------------------------------------------------------ PAYMENT PAYMENT METHOD QTY AMOUNT ------------------------------- 1-CHECK 1 150.00 TOTALS: 150.00 ** END OF REPORT ** 0,1/25/2010 PAGE 1 14:07:44 PAYMENTS PROOF aresh rct CLERK: dayshe111peart BATCH:10358 BATCH ENTRY DATE: 01/25/2010 RECEIPT YEAR BILL TYPE CATEGORY OUST # NAME PROPERTY CODE REFERENCE TOTAL PAYMENT LINE CHARGE DESCRIPTION PRIN PAID PRIN ADJ INT PAID INT HELD DISC AMT --------------------------------------------------------------------------------------------------------------------------------- 20394636 2010 MS- MISC CASH RECEIPTS DZEN RESIDENTIAL R A36 CRESTWOO 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#: 3928 ADD'L REM TOTAL RECEIPTS 1 TOTAL PAYMENTS 150.00 TOTAL PRINCIPAL PAID .00 TOTAL PRINCIPAL ADJUSTED .00 TOTAL INTEREST PAID .00 TOTAL INTEREST HELD .00 TOTAL DISCOUNT AMOUNT .00 01/20/2010 PAGE 3 15:03:00 PAYMENTS PROOF SUMMARY areshrct CLERK: dayshelllpeart BATCH:10324 BATCH ENTRY DATE: 01/20/2010 --------------------------------------------------------------------------------------------------------------------------------- PAYMENT PAYMENT METHOD QTY AMOUNT --------------------------------- 1-CHECK 4 445.00 2-CASH 1 15.00 TOTALS: 460.00 ** END OF REPORT ** b 01/20/21b10 15:03:00 PAYMENTS PROOF PAGE 1 areshrct CLERK: dayshelllpeart BATCH:10324 BATCH ENTRY DATE: 01/20/2010 RECEIPT YEAR BILL TYPE CATEGORY CUST # NAME PROPERTY CODE REFERENCE TOTAL PAYMENT LINE CHARGE DESCRIPTION PRIN PAID PRIN ADJ INT PAID INT HELD DISC AMT --------------------------------------------------------------------------- ----------------- 20393856 2010 MS MISC CASH RECEIPTS H.A.R.P. MECHANICA PROPERTY LOC: A210 TWIN CI 135.00 1 BLDPRM BLD PERMIT 135.00 CASH ACCOUNT: 10000101 10036 10000505 00533 135.00 DESC: BUILDING PERMIT 1 CHECK 1 135.00 CHECK/REF#: 22423 ADD'L REM 20393858 2010 MS- MISC CASH RECEIPTS ADVANCED HEATING &PROPERTY LOC: A56 FRAZER F 240.00 1 BLDPRM BLD PERMIT 240.00 CASH ACCOUNT: 10000101 10036 10000505 00533 240.00 DESC: BUILDING PERMIT 1 CHECK 1 240.00 CHECK/REF#: 16878 ADD'L REF#: 20393862 2010 MS- MISC CASH RECEIPTS PROPERTY LOC: A71 LISA DR. 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#: 16881 ADD'L REM 20394034 2010 MS- MISC CASH RECEIPTS PROPERTY LOC: DEBORAH PRIOR A395 BUCKLAN 15.00 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 REF#: PROPEE3RTYY LO 203940 LOC: MS- MISC CASH RECEIPTS CALLAHAN WILLIAM P A66 JESSICA 40.00 1 BLDPRM BLD PERMIT 30.00 CASH ACCOUNT: 10000101 10036 10000505 00533 30.00 DESC: BUILDING PERMIT 2 BLDPRM BLD PERMIT 10.00 CASH ACCOUNT: 10000101 10036 10000505 00533 10.00 DESC: BUILDING PERMIT 1 CHECK 1 40.00 CHECK/REF#: 443 ADD'L REM TOTAL RECEIPTS 5 TOTAL PAYMENTS 460.00 TOTAL PRINCIPAL PAID .00 TOTAL PRINCIPAL ADJUSTED .00 TOTAL INTEREST PAID .00 TOTAL INTEREST HELD .00 TOTAL DISCOUNT AMOUNT .00 O1/15/2010 PAGE 3 16:12:25 PAYMENTS PROOF SUMMARY areshrct CLERK: dayshelllpeart BATCH:10304 BATCH ENTRY DATE: 01/15/2010 --------------------------------------------------------------------------------------------------------------------------------- PAYMENT PAYMENT METHOD QTY AMOUNT ---------- ---------------- 1-CHECK 2 TOTALS: 45.00 ** END OF REPORT ** 01/1'S/2010 16:12:25 PAGE 1 PAYMENTS PROOF areshrct CLERK: dayshelllpeart BATCH:10304 BATCH ENTRY DATE: 01/15/2010 RECEIPT YEAR BILL TYPE CATEGORY CUST # NAME PROPERTY CODE REFERENCE TOTAL PAYMENT --LINE-CHARGE DESCRIPTION PRIN PAID PRIN ADJ INT PAID INT HELD DISC AMT ---------------------------------------------------------------------------- -------------------- 20393327 LO -------------------- MS- MISC CASH RECEIPTS PROPERTY- LOC: R. J. P. ELECTRIC A114 BENEDIC 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#: 8062 ADD'L REM 20393439 2010 MS- MISC CASH RECEIPTS CONSTANT POWER PROPERTY LOC: A119 IDENT R 15.00 1 BLDPRM BLD PERMIT 15.00 CASH ACCOUNT: 10000101 10036 10000505 00533 15.00 DESC: BUILDING PERMIT 1 CHECK 1 15.00 CHECK/REF#: 5307 ADD'L REM TOTAL RECEIPTS 2 TOTAL PAYMENTS 45.00 TOTAL PRINCIPAL PAID .00 TOTAL PRINCIPAL ADJUSTED .00 TOTAL INTEREST PAID .00 TOTAL INTEREST HELD .00 TOTAL DISCOUNT AMOUNT .00 O1/14/2010 PAGE 4 16:00:11 PAYMENTS PROOF SUMMARY areshrct CLERK: aliceakehoe BATCH:10273 BATCH ENTRY DATE: 01/13/2010 ---------------------------------------------------------------------------------------------------------------------------- PAYMENT PAYMENT METHOD QTY AMOUNT ---------------------------------- 1-CHECK 3 950.00 TOTALS: 950.00 ** END OF REPORT ** e 01/14/2010 PAGE 1 16:00:11 PAYMENTS PROOF areshrct CLERK: aliceakehoe BATCH:10273 BATCH ENTRY DATE: 01/13/2010 RECEIPT YEAR BILL TYPE CATEGORY CUST # NAME PROPERTY CODE REFERENCE TOTAL PAYMENT LINE CHARGE DESCRIPTION PRIN PAID PRIN ADJ INT PAID INT HELD DISC AMT --------------------------------------------------------------------------------------------------------------------------------- 20392765 2010 MS- MISC CASH RECEIPTS MORRIS VINCENT R A151 JACQUES 15.00 PROPERTY LOC: 1 BLDPRM BLD PERMIT 15.00 CASH ACCOUNT: 10000101 10036 10000505 00533 15.00 DESC: BUILDING PERMIT 20392932 2010 MS- MISC CASH RECEIPTS WESTGATE PROFESSIO A1350 SULLIV 30.00 PROPERTY LOC: 1 BLDPRM BLD PERMIT 30.00 CASH ACCOUNT: 10000101 10036 10000505 00533 30.00 DESC: BUILDING PERMIT 20392937 2010 MS- MISC CASH RECEIPTS WESTGATE PROFESSIO A1340 SULLIV 30.00 PROPERTY LOC: 1 BLDPRM BLD PERMIT 30.00 CASH ACCOUNT: 10000101 10036 10000505 00533 30.00 DESC: BUILDING PERMIT 20392939 2010 MS- MISC CASH RECEIPTS WESTGATE PROFESSIO A1330 SULLIV 30.00 PROPERTY LOC: 1 BLDPRM BLD PERMIT 30.00 CASH ACCOUNT: 10000101 10036 10000505 00533 30..00 DESC: BUILDING PERMIT 20392944 2010 MS- MISC CASH RECEIPTS Reversal / 2039293 A1350 SULLIV -30.00 PROPERTY LOC: 1 BLDPRM BLD PERMIT -30.00 CASH ACCOUNT: 10000101 10036 10000505 00533 30.00 DESC: BUILDING PERMIT 20392945 2010 MS- MISC CASH RECEIPTS Reversal / 2039293 A1340 SULLIV -30.00 PROPERTY LOC: 1 BLDPRM BLD PERMIT -30.00 CASH ACCOUNT: 10000101 10036 10000505 00533 30.00 DESC: BUILDING PERMIT 20392946 2010 MS- MISC CASH RECEIPTS Reversal / 2039293 A1330 SULLIV 30.00 PROPERTY LOC: 1 BLDPRM BLD PERMIT 30.00 CASH ACCOUNT: 10000101 10036 10000505 00533 -30.00 DESC: BUILDING PERMIT 20392954 2010 MS MISC CASH RECEIPTS SHEKHAR PRASHANT 0 Al2 JONATHAN 115.00. PROPERTY LOC: 1 BLDPRM BLD PERMIT 90.00 CASH ACCOUNT: 10000101 10036 10000505 00533 90.00 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 _20392955 2010 MS- MISC CASH RECEIPTS Reversal / 2039295 Al2 JONATHAN -115.00 PROPERTY LOC: 1 BLDPRM BLD PERMIT -90.00 CASH ACCOUNT: 10000101 10036 10000505 00533 1 -90.00 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 20392957 2010 MS MISC CASH RECEIPTS SHEKHAR PRASHANT 0 Al2 JONATHAN 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 20392974 2010 MS- MISC CASH RECEIPTS SHEKHAR PRASHANT 0 A529 GRAHAM 835.00 01/14/2010 PAGE 2 16:00:11 PAYMENTS PROOF areshrct CLERK: aliceakehoe BATCH:10273 BATCH ENTRY DATE: 01/13/2010 RECEIPT YEAR BILL TYPE CATEGORY CUST # NAME PROPERTY CODE REFERENCE TOTAL PAYMENT LINE CHARGE DESCRIPTION PRIN PAID PRIN ADJ INT PAID INT HELD DISC AMT ------------------------------------------------------------------------------------------------------------------------ PROPERTY LOC: 1 BLDPRM BLD PERMIT 825.00 CASH ACCOUNT: 10000101 10036 10000505 00533 825.00 DESC: BUILDING PERMIT 2 BLDPRM BLD PERMIT 10.00 CASH ACCOUNT: 10000101 10036 10000505 00533 10.00 DESC: BUILDING PERMIT TOTAL RECEIPTS 11 TOTAL PAYMENTS 950.00 TOTAL PRINCIPAL PAID .00 TOTAL PRINCIPAL ADJUSTED .00 TOTAL INTEREST PAID .00 TOTAL INTEREST HELD .00 TOTAL DISCOUNT AMOUNT .00 a O1/12/2010 PAGE 3 16:26:52 PAYMENTS PROOF SUMMARY areshrct CLERK: aliceakehoe BATCH:10269 BATCH ENTRY DATE: 01/12/2010 --------------------------------------------------------------------------------------------------------------------------------- PAYMENT PAYMENT METHOD QTY AMOUNT ---------------------------------- 1-CHECK 8 445.00 TOTALS: 445.00 ** END OF REPORT ** ak! ' " � Q r 01/12/2010 16:26:52 PAGE 1 PAYMENTS PROOF areshrct CLERK: aliceakehoe BATCH:10269 BATCH ENTRY DATE: 01/12/2010 RECEIPT YEAR BILL TYPE CATEGORY CUST # NAME PROPERTY CODE REFERENCE TOTAL PAYMENT --LINE-CHARGE DESCRIPTION PRIN PAID PRIN ADJ INT PAID INT HELD DISC AMT ------------------------------------------------'------------------------------------------------- 0392669 2010 MS- MISC CASH RECEIPTS MARK DOODY PROPERTY LOC: A1906 MAIN S 60.00 1 BLDPRM BLD PERMIT 60.00 CASH ACCOUNT: 10000101 10036 10000505 00533 60.00 DESC: BUILDING PERMIT 20392671 2010 MS- MISC CASH RECEIPTS GOTTIER WARREN J/P PROPERTY LOC: A55 GERBER R 15.00 1 BLDPRM BLD PERMIT 15.00 CASH ACCOUNT: 10000101 10036 10000505 00533 15.00 DESC: BUILDING PERMIT 20392716 2010 MS- MISC CASH RECEIPTS CONSTANT POWER PROPERTY LOC: A71 LISA DRI 45.00 1 BLDPRM BLD PERMIT 45.00 CASH ACCOUNT: 10000101 10036 10000505 00533 45.00 DESC: BUILDING PERMIT 20392719 2010 MS- MISC CASH RECEIPTS WINSLOW PLUMBING & PROPERTY LOC: A24 TUMBLEBR 45.00 1 BLDPRM BLD PERMIT 45.00 CASH ACCOUNT: 10000101 10036 10000505 00533 45.00 DESC: BUILDING PERMIT 20392721 2010 MS- MISC CASH RECEIPTS KF CONSTRUCTION PROPERTY LOC: A974 PLEASAN 25.00 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 20392722 2010 MS- MISC CASH RECEIPTS WILLIAM PATTERSON PROPERTY LOC: A24 TUMBLEBR 105.00 1 BLDPRM BLD PERMIT 105.00 CASH ACCOUNT: 10000101 10036 10000505 00533 105.00 DESC: BUILDING PERMIT 20392723 2010 MS- MISC CASH RECEIPTS COMFORT AIR SYSTEM PROPERTY LOC: A24 TUMBLEBR 150.00 1 BLDPRM BLD PERMIT 150.00 CASH ACCOUNT: 10000101 10036 10000505 00533 150.00 DESC: BUILDING PERMIT TOTAL RECEIPTS 7 TOTAL PAYMENTS 445.00 TOTAL PRINCIPAL PAID .00 TOTAL PRINCIPAL ADJUSTED .00 TOTAL INTEREST PAID .00 TOTAL INTEREST HELD .00 TOTAL DISCOUNT AMOUNT .00 O1/11/2010 PAGE 3 16:01:47 PAYMENTS PROOF SUMMARY areshrct CLERK: aliceakehoe BATCH:10241 BATCH ENTRY DATE: 01/08/2010 --------------------------------------------------------------------------------------------------------------------------------- PAYMENT PAYMENT METHOD QTY AMOUNT -------------------------------- 1-CHECK 4 660.00 2-CASH 1 15.00 TOTALS: 675.00 ** END OF REPORT ** kit 01/11/2010 PAGE 1 16:01:47 PAYMENTS PROOF areshrct CLERK: aliceakehoe BATCH:10241 BATCH ENTRY DATE: 01/08/2010 RECEIPT YEAR BILL TYPE CATEGORY CUST # NAME PROPERTY CODE REFERENCE TOTAL PAYMENT LINE CHARGE DESCRIPTION -_PRIN-PAID-----_-PRIN ADJ. -INT-PAID-------INT HELD -----_-DISC-AMT -------------------------------- ---------- ------- ----------------------------- 20392104 2010 MS- MISC CASH RECEIPTS JOEY PERRAS PROPERTY LOC: A1708 ELLING 15.00 1 BLDPRM BLD PERMIT 15.00 CASH ACCOUNT: 10000101 10036 10000505 00533 15.00 DESC: BUILDING PERMIT 20392120 2010 MS- MISC CASH RECEIPTS DANIEL JULIAN PROPERTY LOC: A64 CORNERST 15.00, 1 BLDPRM BLD PERMIT 15.00 CASH ACCOUNT: 10000101 10036 10000505 00533 15.00 DESC: BUILDING PERMIT 20PROPER Y LOC: MS- MISC CASH RECEIPTS K & S A97 COMMERCE 480.00 PROPERTY LOC: 1 BLDPRM BLD PERMIT 480.00 CASH ACCOUNT: 10000101 10036 10000505 00,533 480.00 DESC: BUILDING PERMIT 20392298 2010 MS- MISC CASH RECEIPTS LEO BOND INC PROPERTY LOC: A24 GREENFIE 105.00. 1 BLDPRM BLD PERMIT 105.00 CASH ACCOUNT: 10000101 10036 10000505 00533 105.00 DESC: BUILDING PERMIT 20392460 2010 PROPERTY LOC: MS- MISC CASH RECEIPTS WAINIKIEWICZ MARGA A624 KING ST 60.00 1 BLDPRM BLD PERMIT 60.00 CASH ACCOUNT: 10000101 10036 10000505 00533 60.00 DESC: BUILDING PERMIT TOTAL RECEIPTS 5 TOTAL PAYMENTS 675.00 TOTAL PRINCIPAL PAID .00 TOTAL PRINCIPAL ADJUSTED .00 TOTAL INTEREST PAID .00 TOTAL INTEREST HELD .00 TOTAL ,DISCOUNT AMOUNT .00 O1/05/2010 15:56:41 PAYMENTS PROOF SUMMARY PAGE 3 areshrct CLERK: aliceakehoe BATCH:10211 BATCH ENTRY DATE: 01/05/2010 ----------------------------- ---------------------------------------------------------------------------------------------- PAYMENT PAYMENT METHOD QTY AMOUNT --------------------------------- 1-CHECK 4 250.00 TOTALS: 250.00 ** END OF REPORT ** fr� 01/05/2010 15:56:40 PAYMENTS PROOF PAGE 1 arcshrct CLERK: aliceakehoe BATCH:10211 BATCH ENTRY DATE: 01/05/2010 RECEIPT YEAR BILL TYPE CATEGORY CUST # NAME PROPERTY CODE REFERENCE TOTAL PAYMENT --LINE CHARGE DESCRIPTION --------PRIN PAID PRIN ADJ INT PAID INT HELD DISC AMT -------------------- ----- ------------------------------------------------------ 391055 PROPERTYY LOC: MS- MISC CASH RECEIPTS SHEAS ELECTRICAL I A83 GERBER 30.00 O 1 BLDPRM BLD PERMIT 30.00 CASH ACCOUNT: 10000101 10036 10000505 00533 30.00 DESC: BUILDING PERMIT 20391113 2010 MS- MISC CASH RECEIPTS ANDREWS OIL CO. A960 MAIN ST 150.00 PROPERTY LOC: 1 BLDPRM BLD PERMIT 150.00 CASH ACCOUNT: 10000101 10036 10000505 00533 150.00 DESC: BUILDING PERMIT 20391216 2010 MS- MISC CASH RECEIPTS IDENT PROPERTY LOCI. A119 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 20391217 2010 MS MISC CASH RECEIPTS PROPERTY LOC: A119 IDENT 30.00 1 BLDPRM BLD PERMIT 30.00 CASH ACCOUNT: 10000101 10036 10000505 00533 30.00 DESC: BUILDING PERMIT 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 01/12/2010 PAGE 3 10:12:39 PAYMENTS PROOF SUMMARY areshrct CLERK: dayshelllpeart BATCH:10265 BATCH ENTRY DATE: 01/12/2010 ---------------------------------------------------------------------------------------------------------------------------- PAYMENT PAYMENT METHOD QTY AMOUNT ---------------------------------- 1-CHECK 1 120.00 2-CASH 1 45.00 TOTALS: 165.00 ** END OF REPORT ** �ry O1/08/2010 15:59:54 PAYMENTS PROOF SUMMARY PAGE 3 areshrct CLERK: dayshelllpeart BATCH:10250 BATCH ENTRY DATE: 01/08/2010 ----------------------------------------------------------------------------------------------------------------------------- NT PAYMENT METHOD QTY AMOUNT ---------------------------------- 1-CHECK 1 30.00 2-CASH 1 90.00 TOTALS: 120.00 ** END OF REPORT ** �. n 01/08/2010 PAGE 1 +15':59:54 PAYMENTS PROOF areshrct CLERK: dayshelllpeart BATCH:10250 BATCH ENTRY DATE: 01/08/2010 RECEIPT YEAR BILL TYPE CATEGORY CUST # NAME PROPERTY CODE REFERENCE TOTAL PAYMENT LINE CHARGE DESCRIPTION PRIN PAID PRIN ADJ INT PAID INT HELD DISC AMT -------------------------------------------------------------------------------------------------------- 2246 2010 MS- MISC CASH RECEIPTS GELSOMINO ELECTRIC A411 QUARRY 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#: 1636 ADD'L REM 20392253 2010 MS- MISC CASH RECEIPTS NADEAU RONALD J PROPERTY LOC: A115 HILTON 90.00 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 TOTAL RECEIPTS 2 TOTAL PAYMENTS 120.00 TOTAL PRINCIPAL PAID .00 TOTAL PRINCIPAL ADJUSTED .00 TOTAL INTEREST PAID .00 TOTAL INTEREST HELD .00 TOTAL DISCOUNT AMOUNT .00 i O1/07/2010 PAGE 3 15:57:21 PAYMENTS PROOF SUMMARY areshrct CLERK: aliceakehoe BATCH:10221 BATCH ENTRY DATE: 01/07/2010 -------------------------------------------------------------------------------------------------------------------- PAYMENT PAYMENT METHOD QTY AMOUNT ---------------------------------- 1-CHECK 2 220.00 TOTALS: 220.00 ** END OF REPORT ** l 01/07/2010 PAGE 1 15:57:21 PAYMENTS PROOF areshrct CLERK: aliceakehoe BATCH:10221 BATCH ENTRY DATE: 01/07/2010 RECEIPT YEAR BILL TYPE CATEGORY CUST # NAME PROPERTY CODE REFERENCE TOTAL PAYMENT LINE CHARGE DESCRIPTION PRIN PAID PRIN ADJ INT PAID INT HELD DISC AMT --------------------------------------------------------------------------------------------------------------------------------- 20391714 2010 MS- MISC CASH RECEIPTS POTTER CARPENTRY A24 GREENFIE 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 20391814 2010 MS- MISC CASH RECEIPTS PUIDA BUILDERS INC A1437 MAIN 150.00 PROPERTY LOC: 1 BLDPRM BLD PERMIT 150.00 CASH ACCOUNT: 10000101 10036 10000505 00533 150.00 DESC: BUILDING PERMIT TOTAL RECEIPTS 2 TOTAL PAYMENTS 220.00 TOTAL PRINCIPAL PAID .00 TOTAL PRINCIPAL ADJUSTED .00 TOTAL INTEREST PAID .00 TOTAL INTEREST HELD .00 TOTAL DISCOUNT AMOUNT .00 O1/04/2010 PAGE 3 14:03:55 PAYMENTS PROOF SUMMARY areshrct CLERK: dayshelllpeart BATCH:10205 BATCH ENTRY DATE: 01/04/2010 ------------------------------------------------------------------------------------------------------------------------------ PAYMENT PAYMENT METHOD QTY AMOUNT ---------------------------------- 1-CHECK 1 45.00 2-CASH 1 15.00 TOTALS: 60.00 ** END OF REPORT ** 01/04/2010 14:03PAGE 1 :55 PAYMENTS PROOF areshrct CLERK: dayshelllpeart BATCH:10205 BATCH ENTRY DATE: 01/04/2010 RECEIPT YEAR BILL TYPE CATEGORY CUST # NAME PROPERTY CODE REFERENCE TOTAL PAYMENT --LINE-CHARGE DESCRIPTION PRIN PAID PRIN ADJ INT PAID INT HELD DISC AMT ----------------------------------------------------- ------------------------------------------------------ PROPERTY ------------20390560 2010 MS- MISC CASH RECEIPTS TEMPLE BETH HILLEL A20 BAKER LA 15.00 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 REF#: PROPERTY LOC: 20 MS- MISC CASH RECEIPTS IMPERIAL PLUMBING A35 MOHEGAN 45.00 PRO LO 1 BLDPRM BLD PERMIT 45.00 CASH ACCOUNT: 10000101 10036 10000505 00533 45.00 DESC: BUILDING PERMIT 1 CHECK 1 45.00 CHECK/REF#: 16910 ADD'L REM TOTAL RECEIPTS 2 TOTAL PAYMENTS 60.00 TOTAL PRINCIPAL PAID .00 TOTAL PRINCIPAL ADJUSTED .00 TOTAL INTEREST PAID .00 TOTAL INTEREST HELD .00 TOTAL DISCOUNT AMOUNT .0.0 O1/04/2010 3 16:20:18 PAYMENTS PROOF SUMMARY PAGE PAGEarcs 3 ct CLERK: aliceakehoe BATCH:10200 BATCH ENTRY DATE: 12/31/2009 --------------------------------------------------------------------------------------------=-------------------------------- PAYMENT PAYMENT METHOD QTY AMOUNT ---------------------------------- 1-CHECK 5 1,930.00 TOTALS: 1,930.00 ** END OF REPORT ** O1/04/2010 PAGE 1 16:20:18 PAYMENTS PROOF. areshrct CLERK: aliceakehoe BATCH:10200 BATCH ENTRY DATE: 12/31/2009 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 ---------------------------------------------------------------------------------- ----------------------------------------------- 20390526 2010 MS- MISC CASH RECEIPTS KELLY SCOTT R & LI A845 MAIN ST 1,600.00 PROPERTY LOC: 1 BLDPRM BLD PERMIT 1,590.00 CASH ACCOUNT: 10000101 10036 10000505 00533 1,590.00 DESC: BUILDING PERMIT 2 BLDPRM BLD PERMIT 10.00 CASH ACCOUNT: 10000101 10036 10000505 00533 10.00 DESC: BUILDING PERMIT 20390558 2010 MS- MISC CASH RECEIPTS VAUGHN SPRAGUE A23 WILDLIFE 45.00 PROPERTY LOC: 1 BLDPRM BLD PERMIT 45.00 CASH ACCOUNT: 10000101 10036 10000505 00533 45.00 DESC: BUILDING PERMIT 20390604 2010 MS- MISC CASH RECEIPTS NORTHEASTERN CHIMN A786 ELLINGT 45.00 PROPERTY LOC: 1 BLDPRM BLD PERMIT 45.00 CASH ACCOUNT: 10000101 10036 10000505 00533 45.00 DESC: BUILDING PERMIT 20390657 2010 MS- MISC CASH RECEIPTS HIPOINT HEATING CO A207 TWIN CI 105.00 PROPERTY LOC: 1 BLDPRM BLD PERMIT 105.00 CASH ACCOUNT: 10000101 10036 10000505 00533 105.00 DESC: BUILDING PERMIT 20390735 2010 MS- MISC CASH RECEIPTS LION JERALD D A323 FELT 135.00 PROPERTY LOC: 1 BLDPRM BLD PERMIT 135.00 CASH ACCOUNT: 10000101 10036 10000505 00533 135.00 DESC: BUILDING PERMIT TOTAL RECEIPTS 5 TOTAL PAYMENTS 1,930.00 TOTAL PRINCIPAL PAID .00 TOTAL PRINCIPAL ADJUSTED .00 TOTAL INTEREST PAID .00 TOTAL INTEREST HELD .00 TOTAL DISCOUNT AMOUNT .00