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Bldg. Batches 4/30 to 4/01 2010
!I i 04/30/2010 3 PAGE. I 15:21:25 PAYMENTS PROOF SUMMARY PAGESshr t CLERK: aliceakehoe BATCH:10935 BATCH ENTRY DATE: 04/30/2010 . i ---------------------------------- ------------------------ PAYMENT --------------------------------- PAYMENT ----------------- --- ------ _--- METHOD QTY AMOUNT ------------------------ 1-CHECK 7 ----380.00 2-CASH 1 15.00 TOTALS: 395.00 { ** END OF REPORT ** C i I 0 /29/2010 1 :05:40 PAYMENTS PROOF SUMMARY PAGE 3 areshrct CLERK: aliceakehoe BATCH:10917 BATCH ENTRY DATE: 04/28/2010 ------------------------------------- PAYMENT -- PAYMENT ----=------------------------------------------------- METHOD QTY AMOUNT -------------------------------- 1-CHECK 6 820.00 2-CASH 1 15.00 TOTALS: 835.00 **. END OF REPORT ** 04/29/2010 PAGE 1 16:05:40 PAYMENTS ,PROOF areshrct CLERK: aliceakehoe BATCH:10917 BATCH ENTRY DATE: 04/28/2010 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 ------------------------------------------------------------------------------------------------------------------------------ 20406793 2010 MS- MISC CASH RECEIPTS STS CONSTRUCTION I A544 ELLINGT 205.00 PROPERTY LOC: 1 BLDPRM BLD PERMIT 195.00 CASH ACCOUNT: 10000101 10036 10000505 00533 195.00 DESC: BUILDING PERMIT 2 BLDPRM BLD PERMIT 10.00 CASH ACCOUNT: 10000101 10036 10000505 00533 10.00 DESC: BUILDING PERMIT 20406794 2010 MS- MISC CASH RECEIPTS ANDREW D. ANGELONI A31 ANDREIS 210.00 PROPERTY LOC: 1 BLDPRM BLD PERMIT 210.00 CASH ACCOUNT: 10000101 10036 10000505 00533 210.00 DESC: BUILDING PERMIT 20406797 2010 MS- MISC CASH RECEIPTS MACK WILLIE J A1084 ELLING 15.00 PROPERTY LOC: 1 BLDPRM BLD PERMIT- 15.00 CASH ACCOUNT: 10000101 10036 10000505 00533 15.00 DESC: BUILDING PERMIT 20406805 2010 MS- MISC CASH RECEIPTS ROBERT SANVILLE A24 BEECHWOO 90.00 PROPERTY LOC: 1 BLDPRM BLD PERMIT 90.00 CASH ACCOUNT: 10600101 10036 10000505 00533 90.00 DESC: BUILDING PERMIT 20406806 2010 MS- . MISC CASH RECEIPTS ROBERT SANVILLE A18 BEECHWOO 105.00 PROPERTY LOC: . 1 BLDPRM BLD PERMIT 105.00 CASH ACCOUNT: 10000101 10036 10000505 60533 105.60 DESC: BUILDING PERMIT' 20406807 2010 MS- MISC CASH RECEIPTS AIELLO A39 RIMFIELD 195.00 PROPERTY LOC: 1 BLDPRM BLD PERMIT 195.00 CASH ACCOUNT: 10000101 10036 10000505 00533 195.00 DESC: BUILDING PERMIT 20406808 2010 MS- MISC CASH RECEIPTS AIELLO A39 RIMFIELD 15.00 PROPERTY LOC: 1 BLDPRM BLD PERMIT 15.00 CASH ACCOUNT: 10000101 10036 10000505 00533 15.00 DESC: BUILDING PERMIT TOTAL RECEIPTS' 7 TOTAL PAYMENTS 835.00 TOTAL PRINCIPAL PAID .00 TOTAL PRINCIPAL ADJUSTED 00 TOTAL INTEREST PAID .00 TOTAL INTEREST HELD 00 TOTAL DISCOUNT AMOUNT .00 04 28/2010 16 15-38 PAYMENTS PROOF SUMMARY PAGE 3 LERK: aliceakehoe BATCH:10906 areshrct AT ENTRY DATE: 04/28/2010 ------------- ------ 1�AYMENT ----------------=-----=---- PAYMENT -------------- ------------------------ ETHOD QTY AMOUNT -----------------5--------3,571.00 1-CHECK 2-CASH 2 105.50 TOTALS: 3,676.50 j ** END OF REPORT ** I i I i 04/28/2010 PAGE 1 16:15:37 PAYMENTS PROOF areshrct CLERK: aliceakehoe BATCH:10906 BATCH ENTRY DATE: 04/28/2010 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 ------------------------------------------------------------------------------------------------------------------------------- 20406727 2010 MS- MISC CASH RECEIPTS BARRON & JACOBS A109 HILTON 1,014.00 PROPERTY LOC 1 BLDPRM .BLD PERMIT 1,004.00 CASH ACCOUNT: 10000101 10036 10000505 00533 1,004.00 DESC: BUILDING PERMIT 2 BLDPRM BLD PERMIT 10.00 CASH ACCOUNT: 10000101 10036 10000505 00533 10.00 DESC: BUILDING PERMIT 20406734 2010 MS- MISC CASH RECEIPTS ALAN R. POWERS PROPERTY LOC: A54 GOOSENES 105.00 1 BLDPRM BLD PERMIT 105.00 CASH ACCOUNT: 10000101 10036 10000505 00533 105.00 DESC: BUILDING PERMIT 20406746 2010 MS- MISC CASH RECEIPTS ANDREW RAY & SUSA PROPERTY LOC: A446 BARBER 2,357.00 1 BLDPRM BLD PERMIT 2,347.00 CASH ACCOUNT: 10000101 10036 10000505 00533 2,347.00 DESC:- BUILDING PERMIT 2 BLDPRM BLD PERMIT 10.00 CASH ACCOUNT: 10000101 10036 10000505 00533 10.00 DESC: BUILDING PERMIT 20406749 2010 MS- MISC CASH RECEIPTS CUSTOMER 50 PROPERTY LOC: 1 ZCOPY COPY CHRG .50 CASH ACCOUNT: 10000101 10036 10000505 00539 .50 DESC: COPY CHARGES 20406764 2010 MS- MISC CASH RECEIPTS MICHEAL NEVINS A981 PLEASAN 145.00 PROPERTY LOCI 1 BLDPRM BLD PERMIT 135.00 CASH ACCOUNT: 10000101 10036 10000505 00533 135.00 DESC: BUILDING PERMIT 2 BLDPRM BLD PERMIT 10.00 CASH ACCOUNT: 10000101 10036 10000505 00533 10.00 DESC: BUILDING PERMIT 20406789 2010 MS- MISC CASH RECEIPTS FORAN DANIEL S A36 KENT LAN 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 20406790 2010 MS- MISC CASH RECEIPTS W.B. DICKENSON A90 CARRIAGE 15.00 PROPERTY LOC: 1 BLDPRM BLD PERMIT 15.00 CASH ACCOUNT: 10000101 10036 10000505 00533 15.00 DESC: BUILDING PERMIT TOTAL RECEIPTS 7 TOTAL PAYMENTS 3,676.50 TOTAL PRINCIPAL PAID .00 TOTAL PRINCIPAL ADJUSTED .00 TOTAL INTEREST PAID pp TOTAL INTEREST HELD .00 TOTAL DISCOUNT AMOUNT 00 04 28/2010 3 14:50:57 PAYMENTS `PROOF SUMMARY PAGE PAGEarcs 3 rct CLERK: dayshelllpeart BATCH:10914 BATCH ENTRY DATE: 04/28/2010 ----------------- --------------------------------------------------------------------=---------------------------- PAYMENT ------PAYMENT METHOD QTY AMOUNT ------------------------ --- 1-CHECK 1 120.00 TOTALS: 120.00 ** END OF REPORT ** i i 04/28/2010 14:50:57 PAYMENTS PROOF PAGE 1 areshrct CLERK: dayshell1peart BATCH:1.0914 BATCH ENTRY DATE: 04/28/2010 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 ---------------------------------------------- 20RP 2010 MS- MISC CASH RECEIPTS LUND PETER J OR POERTY. LOC: A91 LAUREL S 120.00 RP 1 BLDPRM BLD PERMIT 120.00 CASH ACCOUNT: 10000101 10036 100005.05 00533 120.00 DESC: BUILDING PERMIT 1 CHECK 1 120.00' CHECK/REF#: 2444 ADD'L REF#: TOTAL RECEIPTS 1 TOTAL PAYMENTS 120.00 TOTAL PRINCIPAL PAID 00 TOTAL PRINCIPAL ADJUSTED .0.0 TOTAL INTEREST PAID 00 TOTAL INTEREST HELD .00 TOTAL DISCOUNT AMOUNT .00 04 27/2010 16 02:16 PAYMENTS PROOF, SUMMARY PAGE 3 areshrct LERK: aliceakehoe BATCH:10895 BATCH ENTRY DATE: 04/26/2010 �I ------------- PAYMENT ----- ---=------------- ------- METHOD PAYMENT --- ---------=----=---------- ---- J.--------------QTY AMOUNT 1-CHECK 8 950.00 -CASH 1 30.00 TOTALS: 980.00 ** END OF REPORT ** i I, 04/27/2010 PAGE 1 16:02:16 PAYMENTS PROOF areshrct CLERK: aliceakehoe BATCH:10895 BATCH ENTRY DATE: 04/26/2010 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 ------------------------------ -------------------------------------------------------------------------------------------------- 20406629 2010 MS- MISC CASH RECEIPTS GIULIO CARACOGLIA A200 HEMLOCK 30.00 PROPERTY LOC: 1 BLDPRM BLD PERMIT ` 30.00 CASH'ACCOUNT: 10000101 10036 10000505 00533 30.00 DESC: BUILDING PERMIT 20406630 2010 MS- MISC CASH RECEIPTS BARILE EILEEN A20 WILLOW 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 20406632 2010 MS- MISC CASH RECEIPTS PK WINDOWS, LLC A189 MILLER 385.00 PROPERTY LOC: 1 BLDPRM BLD PERMIT 375.00 CASH ACCOUNT: 10000101 10036 10000505 0.0533 375.00"DESC: .BUILDING PERMIT 2 BLDPRM BLD PERMIT 10.00 CASH ACCOUNT: 10000101 10036 10000505 00533 10.00 DESC: BUILDING PERMIT 20406633 2010 MS- MISC CASH RECEIPTS PK WINDOWS, LLC A5 DRAKE CT 90.00 PROPERTY LOC 1 BLDPRM BLD PERMIT 90.00 CASH ACCOUNT: 10000101 10036 10000505 00533 1 90.00 DESC: BUILDING PERMIT 20406634 2010 MS- MISC CASH RECEIPTS DENNY ZAINO A35 TROY 30.00 PROPERTY LOC: 1 BLDPRM BLD PERMIT 30.00 - CASH ACCOUNT: 10000101 10036 10000505 00533 30.00 DESC: BUILDING PERMIT 20406644 2010 MS- MISC CASH RECEIPTS KEVIN CRANDALL A769 JOHN FI 120.00 PROPERTY, LOC 1 BLDPRM BLD PERMIT 120.00 CASH ACCOUNT: /0000101 10036 10 10000505 00533 120.00 DESC: BUILDING PERMIT PROPERTY L 204OPE Y LOC: MS- MISC CASH RECEIPTS KERIDEN ELECTRIC A383 FOSTER 15.00 1 BLDPRM BLD PERMIT 15.00 CASH ACCOUNT: 10000101 10036 10000505 00533 15.00 DESC: BUILDING PERMIT 20406650 2010 MS- MISC CASH RECEIPTS EDWARD INGALLS A90 E BUCKLA 15.00 PROPERTY LOC: 1 BLDPRM BLD PERMIT 15.00 CASH ACCOUNT: 10000101 10036 10000505 00533 15.00 DESC: BUILDING PERMIT 20406675 2010 MS- MISC CASH RECEIPTS POWER WINDOWS & Si PROPERTY LOC: A118 FARMSTE 195.00 1 BLDPRM BLD PERMIT 195.00 CASH ACCOUNT: 10000101 10036 10000505 00533 195.00 DESC: BUILDING PERMIT TOTAL RECEIPTS 9 TOTAL PAYMENTS 980.00 TOTAL PRINCIPAL PAID .00 TOTAL PRINCIPAL ADJUSTED 00 TOTAL INTEREST PAID 00 TOTAL INTEREST HELD .00 TOTAL DISCOUNT AMOUNT .00 04/27/2010 PAGE 2 16:02:16 PAYMENTS PROOF SUMMARY areshrct CLERK: aliceakehoe BATCH:10895 BATCH ENTRY DATE: 04/26/2010 CATEGORY YEAR RECEIPTS PRIN PAID "INT PAID ------------------------------------------------------- -- MISC CASH RECEIPTS 2010 9 BLDPRM BUILDING PERMIT 980.00 .00 980.00 .00 GRAND TOTALS 980.00 .00' TOTAL PAID 980.00 i i 04/26/2010 PAGE 3 15:57:03 PAYMENTS PROOF SUMMARY areshrct CLERK: aliceakehoe BATCH:10885 BATCH ENTRY DATE: 04/23/2010 -----------------------------------------------------------------------------------------=------------------------------------ PAYMENT PAYMENT METHOD QTY AMOUNT -------------------------------- 1-CHECK 3 610.00 TOTALS: 610.00 ** END OF REPORT ** 04/26/2010 15:57:03 PAYMENTS PROOF PAGEarcs 1ct CLERK: aliceakehoe BATCH:10885 BATCH ENTRY DATE: 04/23/2010 RECEIPT YEAR BILL TYPE CATEGORY CUST # NAME PROPERTY CODE REFERENCE TOTAL PAYMENT --LINE_CHARGE DESCRIPTION PRIN PAID PRIN ADJ INT PAID TNT HELD DISC AMT ------------------------------------------ - -------------------- ------------------ ---- --------------------------- PROPERTY LOC: MS- MISC CASH RECEIPTS CLARK JASON J A556 GRAHAM 40.00 O 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 20406581 2010 MS- MISC CASH RECEIPTS ANDY'S HOME IMPROV A307 STRONG 120.00 PROPERTY LOC: 1 BLDPRM BLD PERMIT 120.00 CASH ACCOUNT: 10000101 10036 10000505 00533 120.00 DESC: BUILDING PERMIT 20406610 2010 MS- MISC CASH RECEIPTS PROPERTY LOC: DANIELS ELECTRIC, A65 RYE STRE 450.00 1 BLDPRM BLD PERMIT 450.00 CASH ACCOUNT: 10000101 10036 10000505 00533 456.00 DESC: BUILDING PERMIT TOTAL RECEIPTS 3 TOTAL PAYMENTS 610.00 TOTAL PRINCIPAL PAID .00 TOTAL PRINCIPAL ADJUSTED .00 TOTAL INTEREST PAID .00 TOTAL INTEREST HELD .00 TOTAL DISCOUNT AMOUNT .00 04/23/2010 PAGE 3 16:16:56 PAYMENTS PROOF SUMMARY areshrct CLERK: aliceakehoe BATCH:10874 BATCH ENTRY DATE: 04/22/2010 ------------------------------------------------------------------------------------------------------------------------------- PAYMENT PAYMENT METHOD QTY, AMOUNT ---------------------------------- 1-CHECK 4 290.00 2-CASH 2 230.00 , TOTALS: 520.00 ** END OF REPORT ** 04/23/2010 16:16:55 PAYMENTS PROOF PAGEarcs 1ct CLERK: aliceakehoe BATCH:10874 BATCH ENTRY DATE: 04/22/2010 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 ----------------------------- ------ ----------------------- 20406454 MS- MISC CASH RECEIPT DAMES HAMMICK A48 CLINTON 15.00 LO PROPERTYY LOC: S ------------------- 1 BLDPRM BLD PERMIT 15.00 CASH ACCOUNT: 10000101 10036 10000505 00533 15.00 DESC: BUILDING PERMIT 20406463 2010 MS- MISC CASH RECEIPTS PD CONSTRUCTION PROPERTY LOC: A26 WOODLAN 90.00 1 BLDPRM BLD PERMIT 90.00 CASH ACCOUNT: 10000101 10036 10000505 00533 90.00 DESC: BUILDING PERMIT 204ROPER Y LOC: MS- MISC CASH RECEIPTS VINCENT DESCHAINE A477 NEVERS 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 20406520 2010 MS- MISC CASH RECEIPTS STOWE KITCHEN & BA A701 SANDSTO 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 0.0533 10.00' DESC: BUILDING PERMIT 20406556 2010 MS- MISC CASH RECEIPTS LLOYD CAPSON A39 COPPER PROPERTY LOC: 130.00 1 BLDPRM BLD PERMIT 120.00 CASH ACCOUNT: 10000101 10036 10000505 00533 120.00 DESC: BUILDING PERMIT 2 BLDPRM BLD PERMIT 10.00 CASH ACCOUNT: 100001Q1 .10036 10000505 0053.3 10.00 DESC: BUILDING PERMIT 20406558 2010 MS- MISC CASH RECEIPTS GOODALE PROPERTY LOC: A88 WOODLAND 205.00 1 BLDPRM BLD PERMIT 195.00 CASH ACCOUNT: 10000101 10036 10000505 00533 195.00 DESC: BUILDING PERMIT 2 BLDPRM BLD PERMIT 10.00 CASH ACCOUNT: 10000101 ,10036 10000505 00533 10.00 DESC; BUILDING PERMIT TOTAL RECEIPTS 6 TOTAL PAYMENTS 520.00 TOTAL PRINCIPAL PAID 00 TOTAL PRINCIPAL ADJUSTED .00 TOTAL INTEREST PAID .00 TOTAL INTEREST HELD .00 TOTAL DISCOUNT AMOUNT .00 04,422/2010 PAGE 3 16:10:31 PAYMENTS PROOF SUMMARY areshrct CLERK: dayshelllpeart BATCH:10872 BATCH ENTRY .DATE: 04/22/2010 -----------------------------------------------------------------=--------------------==--------------------------------------- PAYMENT PAYMENT METHOD QTY AMOUNT ------------------------- --------- 60.00 1-CHECK TOTALS: 60.00 ** END OF REPORT ** i 04/2i2/2010 16:YO:31 PAYMENTS PROOF PAGE I areshrct CLERK: 'dayshelllpeart BATCH:10872 BATCH ENTRY DATE:- 04/22/2010 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 --------------------------------------------------------- ------ 20406446 2010 MS- , MISC CASH RECEIPTS ALL PLUMBING REPAI PROPERTY LOC A908 SANSTON 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#: 1828 ADD'L REF#: 20406447 2010 MS- MISC CASH RECEIPTS ALL PLUMBING REPAI PROPERTY LOC: A15.8 CANDLEW 15.00 1 BLDPRM BLD PERMIT 15.00 CASH ACCOUNT: 1000010.1 10036 10000505 00533 15.00 DESC: BUILDING PERMIT 1 CHECK 1 15.00 CHECK/REF#: 14-092224704 ADD'L REF#: 20406448. 2010 MS- MISC CASH RECEIPTS ALL PLUMBING REPAI PROPERTY LOC: A335 DIANE D 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#: 1105 ADD'L REF#: 20406452. 2010 MS- MISC CASH RECEIPTS ALL PLUMBING REPAI PROPERTY LOC: A105 WOOD PO 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#: 7707 ADD'L REM TOTAL RECEIPTS 4 TOTAL PAYMENTS 60.00 TOTAL PRINCIPAL PAID 00 TOTAL PRINCIPAL ADJUSTED 00 TOTAL INTEREST PAID 00 TOTAL INTEREST HELD .00' TOTAL DISCOUNT AMOUNT 00 04/22/2010 PAGE 3 16:04:45 PAYMENTS PROOF SUMMARY areshrct CLERK: aliceakehoe BATCH:10859 BATCH ENTRY DATE: 04/22/2010 ----------------------------------------------------------------------------------------- ----------------------------------- PAYMENT PAYMENT METHOD QTY AMOUNT i.--------------------------- -CHECK 9 3,814.00 TOTALS: 3,814.00 ** END OF REPORT ** I 04/22/2010 PAGE 1 16:04;45 PAYMENTS PROOF areshrct CLERK: aliceakehoe BATCH:10859 BATCH ENTRY DATE: 04/22/2010 - 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 ------------------------------------------------------------------------------------------------------------------------------- 20406397 2010 MS- MISC CASH RECEIPTS FLAGG PLUMBING A701 SAND 30.00 PROPERTY LOC: - 1 BLDPRM BLD PERMIT 30.00 CASH ACCOUNT: 10000101 10036 10000505 00533 30.00 DESC: BUILDING PERMIT 20406398 2010 MS- MISC CASH RECEIPTS GREGORY MARTIN A200 HEMLOCK 90.00 PROPERTY LOC: 1 BLDPRM BLD PERMIT 90.00 CASH ACCOUNT: 10000101 .10036 10000505 00533- 90.00 DESC: BUILDING PERMIT 20406399 2010 MS MISC CASH RECEIPTS' SUSAN BURNHAM A310 SANDSTO 40.00 PROPERTY LOC: 1 -BLDPRM BLD PERMIT 30.00 CASH ACCOUNT: 10000101 10036 10000505 00533 30.60 DESC: BUILDING PERMIT 2 BLDPRM BLD PERMIT 10.00 CASH ACCOUNT: 10000101 10036 10000505 00533 10.00 DESC: BUILDING PERMIT 20406437 2010 MS MISC CASH RECEIPTS KF PROPERTIES A178 SMITH S 1;218.00 PROPERTY LOC: 1 BLDPRM BLD PERMIT 1,208.00 CASH ACCOUNT: 10000101 10036 10000505 00533 1,208.00 DESC: BUILDING PERMIT 2 BLDPRM BLD PERMIT 10.00 CASH ACCOUNT: 10000101 10036 10000505 00533 10.00 DESC: BUILDING PERMIT 20406438 2010 MS- MISC CASH RECEIPTS KF CONSTRUCTION PROPERTY LOC: A180 SMTH ST 1,218.00 1 BLDPRM BLD PERMIT 1,208.00 CASH ACCOUNT: 10000101 10036 10000505 00533 1,208.00 DESC: BUILDING PERMIT 2 BLDPRM BLD PERMIT 10.00 CASH ACCOUNT: 10000101 10036 10000505 00533 10.00 DESC: BUILDING PERMIT 20406441 .2010 MS- MISC CASH RECEIPTS KF CONSTRUCTION PROPERTY LOC: A182 SMITH S 1,218.00 1 BLDPRM BLD PERMIT 1,208.00 CASH ACCOUNT: 10000101 10036 10000505 00533 1,208.00 DESC: BUILDING PERMIT 2 BLDPRM BLD PERMIT 10.00 CASH ACCOUNT: 10000101 10036 10000505 00533 10.00 DESC: BUILDING PERMIT TOTAL RECEIPTS 6 TOTAL PAYMENTS 3,814 00 TOTAL. PRINCIPAL PAID .00 TOTAL PRINCIPAL ADJUSTED .00 TOTAL INTEREST PAID .00 TOTAL INTEREST HELD .00" TOTAL DISCOUNT AMOUNT 00 04/21/2010 PAGE 15:56-22 PAYMENTS •PROOF SUMMARY aresh ct CLERK: aliceakehoe BATCH:10853 BATCH ENTRY DATE: 04/20/2010 --------------------------------------------------------------------------------------------'------------------------------------- PAYMENT PAYMENT METHOD QTY AMOUNT ---------------------------- 1-CHECK 7 980.00r 2-CASH 2 86.00 TOTALS: 1,066.00 ** END OF REPORT ** i 04/21/2010 15:56:22 PAYMENTS PROOF PAGEarcs 2ct CLERK: aliceakehoe BATCH:10853 BATCH ENTRY DATE: 04/20/2010 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 ------------------------------------------------------------------------------------------------------------------ , . TOTAL RECEIPTS 9 ;TOTAL PAYMENTS 1,066.00 TOTAL PRINCIPAL PAID .00 TOTAL PRINCIPAL ADJUSTED 00 TOTAL INTEREST PAID 00 TOTAL INTEREST HELD .00 TOTAL DISCOUNT AMOUNT .00 04/21/2010 PAGE 1 15:56:22 PAYMENTS PROOF areshrct CLERK: aliceakehoe BATCH:10853 BATCH ENTRY DATE: 04/20/2010 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 . ---------------------------------------------------------------------------------------------- ----------------------------- 20406347 2010 MS- MISC CASH RECEIPTS AMY & RUI COSTA A152 EDGEW00 85.00 PROPERTY LOC. 1 BLDPRM BLD PERMIT 75.00 CASH ACCOUNT: 10000101 10036 10000505 00533 75.00 DESC: BUILDING PERMIT 2 BLDPRM BLD PERMIT 10.00 CASH ACCOUNT: 10000101 10036 10000505 00533 10.00 DESC: BUILDING PERMIT 20406348 2010 MS MISC CASH RECEIPTS' STS CONSTRUCTION I A554 ELLINGT 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 20406349 2010 MS- MISC CASH RECEIPTS CUSTOMER 1.00 PROPERTY LOC: 1 ZCOPY COPY CHRG 1.00 CASH ACCOUNT: 10000101 10036 10000505 00539 1.00 DESC: COPY CHARGES 20406355 2010 MS- MISC CASH RECEIPTS IMPERIAL' PLUMBING Al2 PODUNK C 30.00 PROPERTY LOC: 1 BLDPRM BLD PERMIT 30.00 CASH ACCOUNT: 10000101 10036 10000505 00533 30.00 DESC: BUILDING PERMIT 20406360 2010 MS- MISC CASH RECEIPTS CONSTRUCTION SERVI A190 BURNHAM 150.00 PROPERTY LOC: 1 BLDPRM BLD PERMIT 150.00 CASH ACCOUNT: 10000101 10.036 4. 10000505 00533 150.00 DESC: BUILDING PERMIT 20.406364 2010 MS- MISC CASH RECEIPTS ARROW A72 GRAHAM 60.00 : PROPERTY LOCI 1 BLDPRM BLD PERMIT 60.00 CASH ACCOUNT: 10000101 10036 10000505 00533 60.00_DESC: BUILDING PERMIT 20406367 2010 MS- MISC CASH RECEIPTS PROPANE GAS SERVIC` A1712 MAIN 15.00' PROPERTY LOC: 1 BLDPRM BLD PERMIT 15.00 CASH ACCOUNT: 10000101 10036 10000505 00533 15.00 DESC: BUILDING PERMIT 20406374 2010 MS- MISC CASH RECEIPTS ROYSTON A690 ELLINGT 510.00 PROPERTY LOC: 1 BLDPRM BLD PERMIT 500.00 CASH ACCOUNT: 10000101 10036 10000505 00533 500.00 DESC: BUILDING PERMIT 2 BLDPRM BLD PERMIT 10.00 CASH ACCOUNT: 10000101 10036 10000505 00533 10.00 DESC: BUILDING PERMIT 20406391 2010 MS- MISC CASH RECEIPTS JETMORE CONSTRUCTI A41 BIRCH RD 160.00 PROPERTY LOC: 1 BLDPRM BLD PERMIT 150.00 CASH ACCOUNT: 10000101 10036 10000505 00533 150.00 DESC: BUILDING PERMIT 2 BLDPRM BLD 00PERMIT 10.0000 DES CASH ACCOUNT: 10000101 10036 C: BUILDING PERMIT 04/20/2010 PAGE 3 15:58:36 PAYMENTS PROOF SUMMARY areshrct CLERK: aliceakehoe BATCH:10849 BATCH ENTRY DATE: 04/26/2.010 - -------------------------------------------------------------------------------------------------=--------------------------- PAYMENT PAYMENT METHOD QTY AMOUNT - ----------------------------- 1-CHECK 5 515.00 TOTALS: 515.00 ** END OF REPORT ** 04/20/2010 15:58:35 PAYMENTS PROOF PAGEarcs 1ct CLERK: aliceakehoe BATCH:10849 BATCH ENTRY DATE: 04/20/2010 . 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 -------------------------------------------------- ----------------------------- 20406308 2010 MS- MISC CASH RECEIPTS NATION CRAIG A100 BIDWELL 375.00 : . PROPERTY LOC: 1 BLDPRM BLD PERMIT 375.00: CASH,ACCOUNT: 10000101 10036 10000505 00533 375;00 DESC: BUILDING PERMIT 20406311 2010 MS- MISC CASH RECEIPTS STEVEN NORMAN PROPERTY LOC: A90 SCOTT DR 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 20406312 2010 MS- MISC CASH RECEIPTS STEVEN NORMAN A90 SCOTT DR 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 20406313 2010 MS- MISC CASH RECEIPTS STEVEN NORMAN PROPERTY LOC: A90 SCOTT DR 15.00 1 BLDPRM BLD PERMIT 15.00 CASH ACCOUNT: 10000101 16036 10000505. 00533 15.00 DESC: BUILDING PERMIT 20406314 2010 MS- MISC CASH RECEIPTS TAMISO HARRY PROPERTY LOC: A14 AVONWOOD 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 TOTAL RECEIPTS 5 TOTAL PAYMENTS 515.00 TOTAL PRINCIPAL PAID .00 TOTAL PRINCIPAL ADJUSTED .00 TOTAL INTEREST PAID 00 TOTAL INTEREST HELD .00 TOTAL DISCOUNT AMOUNT .00 i 04/19/2010 PAGE 3 16:10:47 PAYMENTS PROOF SUMMARY areshr t CLERK: aliceakehoe BATCH:10842 BATCH ENTRY DATE: 04/16/2010 ---------------------------------------------------------------------------=------------------------------------------------- PAYMENT PAYMENT METHOD QTY AMOUNT --------------------------------- 1-CHECK 3 9,993.00 2-CASH 3. 260.00 TOTALS: 10,253.00 ** END OF REPORT ** i i 04/19/2610 PAGE li' 16:10:47 PAYMENTS PROOF areshret CLERK: aliceakehoe BATCH:10842 i BATCH ENTRY DATE: 04/16/2010 RECEIPT YEAR BILL TYPE CATEGORY OUST #,NAME ..PROPERTY CODE REFERENCE TOTAL 'PA ENT LINE CHARGE DESCRIPTION PRIN PAID : PRIN ADJ INT PAID INT`HELD DISC AMT -----------------------------------------------------------------------------=---------=----------- --- ---------------_----- --- 20406237 2010 MS- MISC CASH RECEIPTS NU WAY TOBACCO INC A200 SULLIVA 9,96 .00 PROPERTY LOC: 1 BLDPRM BLD PERMIT 9,963.00 CASH ACCOUNT: 10000101 10036 10000505 00533 9,963.00 DESC: BUILDING PERMIT 20406242 2010 MS- MISC CASH RECEIPTS ALL PLUMBING REPAI PROPERTY LOC: A2706 MILL P 1 .00 1 BLDPRM BLD PERMIT 15.00. CASH ACCOUNT: 16000101 10036 10000505 00533 15.00 DESC: BUILDING PERMIT 20406245 2010 MS- MISC CASH RECEIPTS YVES MICHAUD PROPERTY LOC: A125 MOHEAGA 105.00 1 BLDPRM BLD PERMIT 105.00 CASH ,ACCOUNT: 10000101 .10036. 10000505 00533 105.00 DESC:,BUILDING PERMIT 20406246 2010 MS- MISC.CASH RECEIPTS KIP SHEPARD A200 SULLIVA 1b.00 PROPERTY LOC: 1 BLDPRM BLD PERMIT 1.0.00 CASH ACCOUNT: 10000101 10036 16000505 00533 10.00 DESC: BUILDING PERMIT 20406248 2010 MS MISC CASH RECEIPTS ADVANCED HEATING & A524 SULLIVA 1�.00 PROPERTY LOC: 1 BLDPRM BLD PERMIT 15.00 CASH ACCOUNT: 10000101 10036 10000505 00533 15.00 DESC: BUILDING PERMIT 20406300 2010 MS MISC.CASH RECEIPTS R&R CONSTRUCTION PROPERTY LOC; A59 BIRCH RO' 145.00 1 BLDPRM BLD PERMIT 135.00 CASH ACCOUNT: 10000101 10036 10000505 00533 135.00 DESC: BUILDING PERMIT 2 BLDPRM BLD PERMIT 10.00 CASH ACCOUNT: 10000101 10036 10000505 00533 10.00 DESC: BUILDING. PERMIT TOTAL RECEIPTS 6 TOTAL PAYMENTS 10,253.00 TOTAL PRINCIPAL PAID .00 TOTAL PRINCIPAL ADJUSTED 00 TOTAL INTEREST PAID TOTAL INTEREST HELD .00 TOTAL DISCOUNT AMOUNT .00 04/19/2010 PAGE 3 13:54:36 PAYMENTS PROOF SUMMARY areshr t CLERK: dayshelllpeart BATCH:10845 BATCH ENTRY DATE: 04/19/2010 ------------------------------------------------------- ----------------------------------------------- PAYMENT METHOD QTY AMOUNT ---------------------------------- 1-CHECK 1 285.00 TOTALS: .285.00 ** END OF, REPORT ** 41 04/19/2010 13:54:36 PAGE 1 PAYMENTS PROOF areshrct CLERK: dayshelllpeart BATCH:10845 BATCH ENTRY DATE: 04/19/2010 RECEIPT YEAR BILL TYPE CATEGORY CUST # NAME PROPERTY CODE REFERENCE TOTAL PAYMENT LINE CHARGE DESCRIPTION PRIN PAID PRIN ADJ INT PAID INT HELD DISC AMT --------------------------------------------- ------------ 20406278 '2010 MS- MISC CASH RECEIPTS KELLNER PLUMBING &PROPERTY LOC: A845 MAIN ST 285.00 ' 1 BLDPRM BLD PERMIT 285.00 CASH ACCOUNT: 10000101 10036 10000505 00533 285.00 DESC: BUILDING PERMIT 1 CHECK i 285.00 CHECK/REF#: 5256 ADD'L REF#: TOTAL RECEIPTS 1 TOTAL PAYMENTS 285.00 TOTAL PRINCIPAL PAID .00 TOTAL PRINCIPAL ADJUSTED 00 TOTAL INTEREST PAID .00 TOTAL INTEREST HELD .00 TOTAL DISCOUNT AMOUNT" 00 04/16/2010 15:57:02 - PAGE 2 PAYMENTS PROOF areshrct CLERK: aliceakehoe BATCH:10825 BATCH ENTRY DATE.: 04/16/2010 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 ------------------------- ----------------------- ------- ------------------------------------------------------------- 10000505 00533 45.0.0 DESC: BUILDING PERMIT 20406232 2010 MS- MISC CASH RECEIPTS CYR MICHAEL N PROPERTY LOC: A71 PINE THE 30.00 1 BLDPRM BLD PERMIT 30.00 CASH ACCOUNT: 10000101 10036 /0000505 00533 30.00 DESC: BUILDING PERMIT 20406234 2010 MS- MISC CASH RECEIPTS OBERLY DOUGLAS & C PROPERTY LOC: A63 WEDGEWOO 115.00 1 BLDPRM BLD PERMIT 105.00 CASH ACCOUNT: 10000101 10036 1000`0505 00533 105.00 DESC: BUILDING PERMIT 2 BLDPRM BLD PERMIT 10.00 CASH ACCOUNT: 10000101 10036 10000505 00533 10.00 DESC-: BUILDING PERMIT 20406235 2010 MS- MISC CASH RECEIPTS OBERLY DOUGLAS & C PROPERTY LOC: A63 WEDGEW00 15.00 1 BLDPRM BLD PERMIT 15.00 CASH ACCOUNT: 10000101 10036 10000505 00533 15.00' DESC: BUILDING PERMIT TOTAL RECEIPTS 15 TOTAL PAYMENTS 992.86 TOTAL PRINCIPAL PAID .00 TOTAL PRINCIPAL ADJUSTED 00 TOTAL INTEREST PAID .00 TOTAL INTEREST HELD ._00 TOTAL DISCOUNT AMOUNT 00 04/16/2010 IS:57:02 PAYMENTS PROOF PAGE 1 areshrct CLERK: aliceakehoe BATCH:10825 BATCH ENTRY DATE: 04/16/2010 RECEIPT YEAR BILL TYPE CATEGORY CUST `# NAME PROPERTY CODE LINE CHARGE DESCRIPTION PRIN PAID PRIN ADJ REFERENCE TOTAL PAYMENT INT PAID INT HELD DISC AMT---------------------------- ------ 20406094 2010 MS- MISC CASH RECEIPTS KING ENERGY ASS. PROPERTY LOC: A210 SCOTT D 315.00 1 BLDPRM BLD PERMIT 315.00 CASH ACCOUNT: 10000101 10036 10000505 00533 315.00 DESC: BUILDING PERMIT 20406104 2010 MS- MISC CASH RECEIPTS CHOUTKA ROBERT F & PROPERTY LOC A367 BENEDIC 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 20406106 2010 MS- MISC CASH RECEIPTS PROPANE GAS SERVIC -A1043 ELLING 45.00 PROPERTY LOC: 1 BLDPRM BLD PERMIT 45.00 CASH ACCOUNT: 10000101 10036 10000505 00533 45.00 DESC: BUILDING PERMIT 20406107 2010 MS- MISC CASH RECEIPTS' PROPANE GAS SERVIC PROPERTY LOC: A1043 ELLING 45.00 1'BLDPRM BLD PERMIT 45.00 CASH ACCOUNT: 10000101 10036 10000505 00533 1 45.00 DESC: BUILDING PERMIT 20406130 .2010 MS- MISC CASH RECEIPTS PROPERTY LOC: CUTTER ENTERPRISES A232 WEST RD 2.86 1 BLDPRM BLD PERMIT 2.86 CASH ACCOUNT: 10000101 10036 10000505 00533 2.86 DESC: BUILDING PERMIT 20406131 2010 MS- MISC CASH RECEIPTS DENNIS ANDERSON PROPERTY LOC: A520 ELLINGT 160.00 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 2.0406133 .2010 MS- MISC CASH RECEIPTS - Reversal / 13 20406 PROPERTY LOC: A232 WEST RD -2.86 1 BLDPRM BLD PERMIT -2.86 CASH ACCOUNT: 10000101 10036 10000505 00533 2.86 DESC: BUILDING PERMIT 20406143 2010 MS- MISC CASH RECEIPTS CUTTER ENTERPRISES PROPERTY LOC: A232 WEST RD 2.86 1 BLDPRM BLD PERMIT 2.86 CASH ACCOUNT: 10000101 10036 - 10000505 00533 2.86 DESC: BUILDING PERMIT 20406153 2010 MS- MISC CASH RECEIPTS WAPPING COMMUNITY PROPERTY LOC: A1790 ELLING 90.00 1 BLDPRM BLD PERMIT 90.00 CASH ACCOUNT: 10000101 16036 10000505 00533 90.00 DESC: BUILDING PERMIT PROPERTY LOC: 20 MS- MISC CASH RECEIPTS ROTOROOTER A37 STONEHEN 15.00 PRO L 1 BLDPRM BLD PERMIT 15.00 CASH ACCOUNT: 10000101 1003.6 10000505 00533 15.00 DESC: BUILDING PERMIT 20406200 2010 MS- MISC CASH RECEIPTS J.J. ROSA PROPERTY LOC A67 RIDGE RD 60.00 1 BLDPRM BLD PERMIT 60.00 CASH ACCOUNT:. 10000101 10036 10000505 00533 60.00 DESC: BUILDING PERMIT 20406201 2010 MS- MISC.CASH RECEIPTS DAVID R. NORTHRUP PROPERTY LOC: A801 EVERGRE 45.00 1 BLDPRM BLD PERMIT 45.00_ CASH ACCOUNT: 10000101 10036 04/16/2010 4 15:57:03 PAYMENTS PROOF SUMMARY PAGE PAGEarcs et CLERK: aliceakehoe BATCH:10825 BATCH ENTRY DATE: 04/16/2010 ---------------- ----------------- ---------------------- ------ ------------------------------------------- - PAYMENT PAYMENT - --- METHOD QTY AMOUNT -------------------------------- 1-CHECK 11 947.86 2-CASH 2 45.00 . TOTALS: 992.86 ** END OF REPORT ** i I i PERMITS/INSP PAYMENT RECPT#: 20406235 TOWN OF SOUTH WINDSOR `1540 SULLIVAN AVENUE SOUTH WINDSOR CT 06074 DATE: 04/16/10 TIME: 15:51 . CLERK: aliceakeh DEPT: CUSTOMER#: 0 PARCEL. CHG: BLDPRM BUILDING PERMIT 15.00 AMOUNT PAID: 15.00 PAID BY: OBERLY DOUGLAS & CYN PAYMENT METH: CASH REFERENCE: A63 WEDGEWOO AMT TENDERED: 15.00 AMT APPLIED: 15.00 CHANGE: .00 PERMITS/INSP PAYMENT RECPT#: 20406235 TOWNobF SOUTH WINDSOR ,lt40 'SULLIVAN AVENUE ySOUTH WINDSOR CT 06074 DATE: 04/16/10 TIME: 15:51 CLERK: aliceakeh DEPT: CUSTOMER#: 0 PARCEL: CHG: BLDPRM BUILDING PERMIT 15.00 AMOUNT PAID: 15.00 PAID BY: OBERLY DOUGLAS & CYN PAYMENT METH: CASH REFERENCE: A63 WEDGEWOO AMT TENDERED: 15.00 AMT APPLIED: 15.00 CHANGE: .00 04/15/2010 PAGE 3 16I08:52 PAYMENTS PROOF SUMMARY areshrct CLERK: aliceakehoe BATCH:10801 BATCH ENTRY DATE: 04/13/2010 -------------------------------------- ----------- PAYMENT METHOD QTY AMOUNT ------------------------------ 1-CHECK 4 355.00 2-CASH 1 25.00 TOTALS: 380.00 ** END OF REPORT *A* 04/15/2010 PAGE 1 16:08:52 PAYMENTS PROOF areshrct CLERK: aliceakehoe BATCH:10801 BATCH ENTRY DATE: 04/13/2010 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 ----------------------------------- ----------------------------------------- ----------------------------------------- ------ 20405904 2010 MS- MISC CASH RECEIPTS IMPERIAL PLUMBING - A139 JUDY LA 15.00 PROPERTY LOC: . 1 BLDPRM BLD PERMIT 15.00 CASH ACCOUNT: 10000101 10036 10000505 00533 - 15.00 DESC: BUILDING PERMIT 20406031 2010 MS- MISC CASH RECEIPTS BAGLIN GLENN & JEN A52 TALWOOD 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 20406032 2010 MS- MISC CASH RECEIPTS Reversal / 2040603 A52 TALWOOD -40.00 . PROPERTY LOC: 1 BLDPRM BLD PERMIT 30.00 CASH ACCOUNT: 1000.0101 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 20406037 2010 MS- MISC CASH RECEIPTS BAGLIN GLENN & JEN A23 TALLWOOD 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 20406059 2010. MS- MISC CASH RECEIPTS WAYNE BELLEFLEUR A121 FARNHAM 60.00 PROPERTY LOC: 1 BLDPRM BLD PERMIT 60.00 CASH ACCOUNT: 10000101 10036 10000505 00533 60.00 DESC: BUILDING PERMIT 20406066' 2010 MS- MISC CASH RECEIPTS NEIL HARTFIELD A471 BARBERH 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 20406081 2010 MS MISC CASH RECEIPTS ALBERT HARBEC PROPERTY LOC: A855 CHAPEL 240.00 1 BLDPRM BLD PERMIT 240.00 CASH ACCOUNT: 10000101 10036 10000505 00533 240.00 DESC: BUILDING PERMIT' .TOTAL RECEIPTS 7 TOTAL PAYMENTS 380.00 TOTAL PRINCIPAL PAID 00 TOTAL PRINCIPAL ADJUSTED .00 TOTAL INTEREST PAID .00 TOTAL INTEREST HELD .00 TOTAL DISCOUNT AMOUNT .00 04/12/2010 PAGE 4 16:10:11 PAYMENTS'PROQF .SUMMARY areshrct CLERK: aliceakehoe BATCH:10794 BATCH ENTRY DATE: 04/12/2010 ----------------- ------------------------------------------------------------------------------------------------------------------ PAYMENT PAYMENT METHOD QTY AMOUNT ------------------------- 1-CHECK 10 1,225.00 TOTALS: 1,225_00 ** END OF REPORT ** G� 04/12/2010 PAGE 1 16:10:10 PAYMENTS PROOF areshrct CLERK: aliceakehoe BATCH:10794 BATCH ENTRY DATE: 04/12/2010 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 --------------------------------------------------------------------------------------------------------------------------------- 20405824 2010 MS- MISC CASH RECEIPTS HARTMANN HOMES A1760 ELLING 45.00 ' PROPERTY LOC: 1 BLDPRM BLD PERMIT 45.00 CASH ACCOUNT: 10000101 1003E 10000505 00533 45.OQ DESC: BUILDING PERMIT 20405826 2010 MS MISC CASH RECEIPTS BURNS CHARLES E A129 FAIRVIE 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 1003E 10000505 00533 10.00 DESC: BUILDING PERMIT 20405832 2010 MS- MISC CASH RECEIPTS FLAGG PLUMBING A28 ROCKLEDG 15.00 PROPERTY LOC: 1 BLDPRM BLD PERMIT 15.00 CASH ACCOUNT: 10000101 1003E 10000505 00533 15.00 DESC: BUILDING PERMIT 20405834 2010 MS- MISC CASH RECEIPTS AIELLO HOME SERVIC A40 BEECHNUT 285.00 PROPERTY LOC: 1 BLDPRM BLD PERMIT 285.00 CASH ACCOUNT: 10000101 1003E 10000505 00533 285.00 DESC: BUILDING PERMIT 20405837 2010 MS- MISC CASH RECEIPTS AIELLO HOME SERVIC A40 BEECHNUT 60.00 PROPERTY LOC: 1 BLDPRM BLD PERMIT 60..00 CASH ACCOUNT: 10000101 1003E 10000505 00533 60.00 DESC: BUILDING PERMIT 20405839 2010 MS MISC CASH RECEIPTS A158 SCANT* 15.00 PROPERTY LOC: 1 BLDPRM BLD PERMIT 15.00 CASH ACCOUNT: 10000101 10036 10000505 00533 15.00 DESC: BUILDING PERMIT 20405843 2010 MS- MISC CASH RECEIPTS RISING STAR PLUMBI A146 OAKLAND 75.00 ' PROPERTY LOC: 1 BLDPRM BLD PERMIT 75.00 CASH ACCOUNT: 10000101 1003E ' 10000505 00533 75.00 DESC: BUILDING PERMIT 20405845 2010 MS- MISC CASH RECEIPTS BOND LEO J. INC. P A42 CARDINAL 30.00' PROPERTY LOC: 1 BLDPRM BLD PERMIT 30.00 CASH ACCOUNT: 10000101 10036 10000505 00533 30.00 DESC: BUILDING PERMIT 204058.46 2010 MS- MISC CASH RECEIPTS BOND LEO J. INC. P A42 CARDINAL 30.00 PROPERTY LOC: 1 BLDPRM BLD PERMIT 30.00 CASH ACCOUNT: 10000101 10036 10000505 00533 30.00 DESC: BUILDING PERMIT 204OS849 2010 MS MISC CASH RECEIPTS KITCHENS"BY BRUCE A45 HORIZON 520.00 PROPERTY LOC: 1 BLDPRM BLD PERMIT 510.00 CASH ACCOUNT: 10000101 1003E 10000505 00533 510 00 DESC: BUILDING PERMIT 2. BLDPRM BLD PERMIT 10.00 CASH ACCOUNT: 10000101 10036 10000505 00533 10.00 DESC: BUILDING PERMIT 20405850 2010 MS- MISC CASH RECEIPTS Reversal / 2040584 A45 HORIZON 520.00 PROPERTY LOC: 1 BLDPRM BLD PERMIT -510.00 CASH ACCOUNT: 10000101 1003E 10000505 00533 510-.00 DESC: BUILDING PERMIT 2 BLDPRM BLD PERMIT -10.00 CASH ACCOUNT: 10000101 1003E 10000505 00533 10.00 DESC: BUILDING PERMIT 20405851 2010 MS- MISC CASH RECEIPTS KITCHENS BY BRUCE A45 HORIZON 510.00 s 04/12/2010 PAGE 2 16:10:10 PAYMENTS PROOF areshrct CLERK: aliceakehoe BATCH:10794 BATCH ENTRY,DATE: 04/12/2010 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 ------------------------------------------------------------------------------------------- PROPERTY LOC: 1 BLDPRM BLD PERMIT 510.00 CASH ACCOUNT: 10000101 10036 10000505 00533 510.00 DESC: BUILDING PERMIT TOTAL RECEIPTS 12 TOTAL PAYMENTS 1,225.00 TOTAL PRINCIPAL PAID .00 TOTAL PRINCIPAL ADJUSTED .00 TOTAL INTEREST PAID 00 TOTAL INTEREST HELD 00 TOTAL DISCOUNT AMOUNT , 00 04/14/2010 PAGE 3 16:04:10 PAYMENTS PROOF SUMMARY areshrct CLERK: dayshelllpeart BATCH:10810 BATCH ENTRY DATE: 04/14/2010 ----------------------------------------------------------------------------------------------------------------------------- PAYMENT PAYMENT METHOD QTY AMOUNT --------------------------------- 1-CHECK 2 105.00 TOTALS: 105.00 ** END OF REPORT ** Pee,,� 04/14/2010 PAGE 1 16:.1)4:30.. PAYMENTS PROOF areshrct CLERK: dayshelllpeart BATCH:10810 BATCH ENTRY. DATE: 04/14/2010 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 -------------------------------------------------------------------------------------------------------------------------------- 20405961 2010 MS- MISC CASH RECEIPTS ANDREWS OIL CO. A201 CARRIAG 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/REF4: -4036 ADD'L REM 20405962 2010 MS- MISC CASH RECEIPTS MAGNANO ELECTRIC, A133 ROCKLED 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# 2553 ADD'L REM TOTAL RECEIPTS 2 TOTAL PAYMENTS 105.00 TOTAL PRINCIPAL PAID .00 TOTAL PRINCIPAL ADJUSTED 00 TOTAL INTEREST PAID 00 TOTAL INTEREST HELD .00 TOTAL DISCOUNT AMOUNT .00 04/14/2010 PAGE 3 09:43:38 PAYMENTS PROOF SUMMARY areshrct CLERK: dayshelllpeart BATCH:10807 BATCH ENTRY DATE: 04/14/2010 ---------------------------------------------------------------------------------------------- PAYMENT PAYMENT METHOD QTY AMOUNT --------------------------- 1-CHECK 1 25.00 2-CASH 2 85.00 TOTALS: 110.00 ** END OF REPORT ** 13 j i 04/14/2010 PAGE 1 09:43:38 PAYMENTS 'PROOF areshrct CLERK: dayshelllpeart BATCH:10807 BATCH ENTRY DATE: 04/14/2010 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 -------------------------------------------------------------------------------------------------------------------------------- 20405951 2010 MS-. MISC CASH RECEIPTS - KRG ELECTRIC, LLC . A129 FAIRVIE 15.00 PROPERTY LOC: 1 BLDPRM BLD PERMIT 15.00 CASH ACCOUNT: 10000101 10036 10000505 00533 15.00 DESC: BUILDING PERMIT 1 CASH 1 15.00 CHECK/REF# ADD'L REM 20405952 2010 MS- MISC CASH RECEIPTS JORCZAK JEFFREY S A56 BREWSTER 70.00 PROPERTY LOC: 1 BLDPRM BLD PERMIT 60.00 CASH ACCOUNT: 10000101,10036 10000505 00533 60.00 DESC: BUILDING PERMIT 2 BLDPRM BLD PERMIT 10.00 CASH ACCOUNT: 10000101 10036 10000505 00533 10.00 DESC: BUILDING PERMIT 1 CASH 1 70.00 CHECK/REF# ADD'L REM 20405954 2010 MS- MISC CASH RECEIPTS JORCZAK JEFFREY S A1760 ELLING 25.00 PROPERTY LOC: 1 BLDPRM BLD PERMIT 15.00 CASH ACCOUNT: 100001.01 10036 10000505 00533 15.00 DESC: BUILDING PERMIT 2 BLDPRM BLD PERMIT 10.00 1 CASH ACCOUNT: 10000101 10036 10000505 00533 10.00 DESC: BUILDING PERMIT 1 CHECK 1 25.00 CHECK/REF#: 849 ADD'L REF#: TOTAL RECEIPTS 3 TOTAL PAYMENTS 110..00 TOTAL PRINCIPAL PAID .00 .TOTAL PRINCIPAL ADJUSTED .00 TOTAL INTEREST PAID .00 TOTAL INTEREST HELD .00 TOTAL DISCOUNT AMOUNT .00 04/14/.2010 PAGE 3 16:24:44 PAYMENTS PROOF .SUMMARY areshrct CLERK: dayshelllpeart BATCH:10818 BATCH ENTRY DATE: 04/14/2010 ------------------------------------------------------------------------------------------------------------------ --------------- PAYMENT PAYMENT METHOD QTY AMOUNT ---------------------------- 2-CASH TOTALS: 30.00 ** END OF REPORT ** 04/14/2010 E 1 16:24:44 PAYMENTS PROOF PAGEarc CLERK: dayshelllpeart BATCH:10818 BATCH ENTRY DATE: 04/14/2010 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 ----------------------------------------------------------------=-------------------------- ------------------------------------- 20406015 2010 MS- ,MISC CASH RECEIPTS JOSEPH DAIGLE A65 GREENFIE 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 1 TOTAL PAYMENTS 30.00 TOTAL PRINCIPAL PAID .00 TOTAL PRINCIPAL ADJUSTED .00 TOTAL INTEREST PAID .00 TOTAL INTEREST HELD .00' TOTAL DISCOUNT AMOUNT .00 s 04/13/2010 PAGE 3 13:59:42 PAYMENTS PROOF SUMMARY . areshrct CLERK: dayshelllpeart BATCHc10802. BATCH ENTRY DATE: 04/13/201.0. ------------------------------------ —.—r-- ---- -----r. ---------------------------------------------------------------------- PAYMENT PAYMENT METHOD QTY AMOUNT --------------- ----------------- j 1-CHECK 1 15.00 TOTALS: 15.00 ** END,OF-REPORT ** • I 04/13/2010 PAGE 1 13:59 42 PAYMENTS PROOF areshrct CLERK: dayshelllpeart BATCH:10602 BATCH ENTRY DATE: 04/13/2010 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 --------------------------------------------------------------------------------------------------------------------------------- 20405917 2010 MS MISC CASH RECEIPTS ROTO ROOTER A37 STONEHEN 150.00 PROPERTY LOC: 1 BLDPRM BLD PERMIT 150.00 CASH ACCOUNT: 10000101 10036 1000050,5 00533 150.00 DESC: BUILDING PERMIT, 1 CHECK 1 150.00 CHECK/REF#: 03611409 ADD'L REM 20405922 2010 MS- MISC CASH RECEIPTS Reversal / 2040591 A37 STONEHEN -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#: 03611409 ADD'L REM 20405939 2010 MS- MISC CASH RECEIPTS ROMAN ELECTRIC A45 HORIZON 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#: 2964 ADD'L REM TOTAL RECEIPTS 3 TOTAL PAYMENTS 15.00 TOTAL PRINCIPAL PAID .00 TOTAL PRINCIPAL ADJUSTED .00 TOTAL INTEREST PAID .00 TOTAL INTEREST HELD 00 TOTAL DISCOUNT AMOUNT .00 04/12/2030 PAGE 3 13:58:38 PAYMENTS PROOF SUMMARY areshrct CLERK: dayshelllpeart BATCH:10796 BATCH ENTRY DATE: 04/12/2010 --------------------------- PAYMENT --------------------------------- PAYMENT ---------------------- METHOD QTY AMOUNT ----------------------------- 1-CHECK 1 100.00 TOTALS: 100.00 ** END OF PORT ** 04/12/2010 PAGE 1 13:58:38 PAYMENTS PROOF areshrct CLERK: dayshelllpeart BATCH:10796 BATCH ENTRY BATE 04/12/2010 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 ------------------------------------------------------------------------------------------------------- ----------------------- 20405841 2010 MS- MISC CASH RECEIPTS STOWE KITCHEN AND A86 CARSON W 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#: 6653 ADD'L REF#: TOTAL RECEIPTS 1 TOTAL PAYMENTS 100.00 TOTAL PRINCIPAL PAID 00 TOTAL PRINCIPAL ADJUSTED .00 TOTAL INTEREST PAID 00 TOTAL INTEREST HELD .00 TOTAL DISCOUNT AMOUNT 00 04/09/2010 e" �<, PAGE 3 16:16:18 ,,. PAYMENTS PROOF SUMMARY. areshrct CLERK: aliceakehoe BATCH:10788 BATCH ENTRY DATE: 64/69/2010 --------------------------------------------------------------------------------------------------------------------------- ---- PAYMENT PAYMENT METHOD QTY AMOUNT - ------------------------- 1-CHECK 5 430.00 2-CASH 2 37.00 TOTALS: 467.00 ** END OF REPORT,** 04/09/2010 PAGE 1 16:16:18 PAYMENTS PROOF areshrct CLERK: aliceakehoe BATCH:10788 BATCH ENTRY DATE: 04/09/2010 RECEIPT YEAR BILL TYPE CATEGORY OUST # NAME PROPERTY CODEREFERENCE TOTAL PAYMENT LINE CHARGE DESCRIPTION PRIN PAID PRIN ADJ INT PAID INT HELD DISC AMT ------------------------------------------------------------------------------------------------------------------------ 20405774 2010 MS- MISC CASH RECEIPTS A59 BANCROFT 195.00 PROPERTY LOC: 1 BLDPRM BLD PERMIT 195.00 CASH ACCOUNT: 10000101 10036 10000505 00533 195.00 DESC: BUILDING PERMIT :20405787 2010 MS- MISC CASH RECEIPTS HOMESTEAD FUEL A95 LAVENDER 45.00 PROPERTY LOC: 1 BLDPRM BLD PERMIT 45.00 CASH ACCOUNT: 10000101 .10036 10000505 00533 45.00 DESC: BUILDING PERMIT 20405788 2010 MS- MISC CASH RECEIPTS: CUSTOMER 7.00 PROPERTY LOC: 1 ZCOPY COPY CHRG 7.00 CASH ACCOUNT: 10000101 10036 100.00505 00539 7.00 DESC: COPY CHARGES 20405803 2010 MS- MISC CASH RECEIPTS PERKINS JOHANNA V A1544 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 20405809 2010 MS- MISC CASH RECEIPTS CHARLES LAUF A229 FOSTER 30.00 PROPERTY LOC 1 BLDPRM BLD PERMIT 30.00 CASH ACCOUNT: 10000101 10036 10000505 00533 30.00 DESC: BUILDING PERMIT 20405816 2010 MS- MISC CASH RECEIPTS IMPERIAL PLUMBING A107 LAVENDE 90.00 PROPERTY LOC: 1 BLDPRM BLD PERMIT 90.00 CASH ACCOUNT: 10000101 10036 10000505 00533 90.00 DESC: BUILDING PERMIT 20405821 2010 MS- MISC CASH RECEIPTS IMPERIAL PLUMBING A324 DEMING 30.00 PROPERTY LOC: 1 BLDPRM BLD PERMIT 30.00 CASH ACCOUNT: 10000101 10036 10000505 00533 30..00 DESC: BUILDING PERMIT TOTAL RECEIPTS 7 TOTAL PAYMENTS 467.00 TOTAL PRINCIPAL PAID .00 TOTAL PRINCIPAL ADJUSTED 00 TOTAL INTEREST PAID .00-' TOTAL INTEREST HELD .00 TOTAL DISCOUNT AMOUNT .00 04/08/2010 PAGE 4 15:00:22 PAYMENTS PROOF SUMMARY areshrct CLERK: aliceakehoe BATCH:10786 BATCH ENTRY DATE: 04/08/2010 ---------------------------------------------------------------------------------------------------.------------------------------ PAYMENT PAYMENT METHOD QTY AMOUNT 1-CHECK----------8---------------- 2-CASH 2 400.00 TOTALS: 1,155.00 ** END OF REPORT ** 4 04/08/2010 PAGE 1 15:00:22 PAYMENTS PROOF areshrct CLERK: aliceakehoe BATCH:10786 BATCH ENTRY DATE: 04/08/2010 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 --------------------------------------------------------------------------------------------------------------------------------- 20405701 2010 MS MISC CASH RECEIPTS DELAGE MAURICE R J -A114 BENEDIC 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 20405702 2010 MS- MISC CASH RECEIPTS DELAGE MAURICE R J PROPERTY LOC: A114 BENEDIC 15.00 1 BLDPRM BLD PERMIT 15.00 CASH ACCOUNT: 10000101 .10036 10000505 00533 15.00 DESC: BUILDING PERMIT 20405705 2010 MS- MISC CASH RECEIPTS ELDIRANY AHMED A313 PLEASAN 15.00 PROPERTY LOC: 1 BLDPRM BLD PERMIT 15.00 CASH ACCOUNT: 10000101 10036 10000505 00533 15.00 DESC: BUILDING PERMIT' 20405706 2010 MS MISC CASH RECEIPTS ELDIRANY AHMED A26 ELLSWORT 15.00 PROPERTY LOC: 1 BLDPRM BLD PERMIT 15.00 CASH ACCOUNT: 10000101 10036 1000050S 0053.3 15.00 DESC: BUILDING PERMIT 20405717 2010 MS- MISC CASH RECEIPTS ASPEN CONTRACTING PROPERTY LOC: A677 RYE ST 135.00 1 BLDPRM BLD PERMIT 135.00 CASH ACCOUNT: 10000101 10036 10 10000505 00533 135.00 DESC: BUILDING PERMIT PROPERTY LOC: MS- MISC CASH RECEIPTS ANDREWS OIL COMPAN A85 BOURBON 15.00 L 1 BLDPRM BLD PERMIT 15.00 CASH ACCOUNT: 10000101 10036 10000505 00533 15.00 DESC: BUILDING PERMIT 20405721 .2010 MS- MISC CASH RECEIPTS KEVIN BARRY PROPERTY LOC: A200 HEMLOCK 160.00 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 20405722 2010 MS- MISC CASH RECEIPTS WILLETT ELECTRIC PROPERTY LOC: A1170 ELLING 300.00 1 BLDPRM BLD PERMIT 300.00 CASH ACCOUNT: 10000101 10036 10000505 00533 300.00 DESC: BUILDING PERMIT 20405723 2010 MS MISC CASH RECEIPTS COSTA MARIO J JR. PROPERTY LOC: A30 HENRY 385.00 1 BLDPRM BLD PERMIT 375.00 CASH ACCOUNT: 10000101 10036 10000505 00533 375.00 DESC: BUILDING PERMIT 2 BLDPRM BLD PERMIT 10.00 CASH ACCOUNT: 10000101 10036 10000505 00533 10.00 DESC: BUILDING PERMIT 20405731 2010 MS MISC CASH RECEIPTS AIR TEMP MECHANICA A$0 DOWER 75.00 PROPERTY LOC: 1 BLDPRM BLD PERMIT 75.00 CASH ACCOUNT: 10000101 10036 10000505 00533 75.00 DESC: BUILDING PERMIT 04/08/2010 PAGE 2 15:00:22 PAYMENTS PROOF areshrct CLERK: aliceakehoe BATCH:10786 BATCH ENTRY DATE: 04/08,/2010 RECEIPT YEAR BILL TYPE CATEGORY CUST #NAME PROPERTY CODE REFERENCE TOTAL PAYMENT LINE CHARGE DESCRIPTION __ _PRINPAID___ ___ _ PRINADJ______-INT_PAID ____ _INTHELD___ _ _DISCAMT___ ____ TOTAL RECEIPTS 10 TOTAL PAYMENTS 1,155.00 TOTAL PRINCIPAL PAID .00 -TOTAL PRINCIPAL ADJUSTED .00 TOTAL INTEREST PAID .00 TOTAL INTEREST HELD 00 TOTAL DISCOUNT AMOUNT .00 04/07/2010 PAGE 3 16:14:34 PAYMENTS PROOF SUMMARY areshrct CLERK: aliceakehoe BATCH:10768 BATCH ENTRY DATE: 04/07/2010 ------------------------------------------ PAYMENT PAYMENT METHOD QTY AMOUNT ---------------------------------- 1-CHECK 7 4,545.0.0 TOTALS: 4,545.00 ** END OF .REPORT ** K i 04/07/2010 PAGE 1 16:14:33 PAYMENTS PROOF areshrct CLERK: aliceakehoe BATCH:1.0768 BATCH ENTRY DATE: 04/07/2010 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 --------------------------------------------------------------------------------------------------------------------------------- 20405594 2010 MS- MISC CASH RECEIPTS PIONEER BUILDERS A1105 MAIN S 3,760.00 PROPERTY LOCI 1 BLDPRM BLD PERMIT 3,750.00 CASH ACCOUNT: 100.00101 10036 10000505 00533 3,750.00 DESC: BUILDING PERMIT 2 BLDPRM BLD PERMIT 10.00 CASH ACCOUNT: 10000101 10036 10000505 00533 10.00 DESC: BUILDING PERMIT 20405596 2010 MS MISC CASH RECEIPTS STAFFORD MECHANICA A1105 MAIN S 210.00 PROPERTY LOC: 1 BLDPRM BLD PERMIT 210.00 CASH ACCOUNT: 10000101 10036 10000505 00533 210.00 DESC: BUILDING PERMIT 20405597 2010 MS- MISC CASH RECEIPTS Reversal / 2040559 A1105 MAIN S -210.00 PROPERTY LOC: 1 BLDPRM BLD PERMIT 210.00 CASH ACCOUNT: 10000101 10036 10000505 00533 210.00 DESC: BUILDING PERMIT 20405598 2010 MS- MISC CASH RECEIPTS STAFFORD MECHANICA A1105 MAIN S 135.00 PROPERTY LOC: 1 BLDPRM BLD PERMIT 135.00 CASH ACCOUNT: 10000101 10036 10000505 00533 135.00 DESC: BUILDING PERMIT 20405599 2010 MS- MISC CASH RECEIPTS STAFFORD MECHANICA A1105 MAIN S 210.00' PROPERTY LOC: 1 BLDPRM BLD PERMIT 210.00 CASH ACCOUNT: 10000101 10036 10000505 00533 210.00 DESC: BUILDING PERMIT 20405600 2010 MS- MISC CASH RECEIPTS GIROUARD PLUMBING A1105 MAIN S 210.00 PROPERTY LOC: 1 BLDPRM BLD PERMIT 210.00, CASH ACCOUNT: 10000101 10036 10000505 00533 210.00 DESC: BUILDING PERMIT 20405638 2010 MS- MISC CASH RECEIPTS QUALITY PROPANE A24 TUMBLEBR 25.00 PROPERTY LOC: 1 BLDPRM BLD PERMIT 15.00 CASH ACCOUNT: 10000101 10036 10000505 00.533 15.00 DESC: BUILDING PERMIT 2 BLDPRM BLD PERMIT 10.00 CASH ACCOUNT: 10000101 10036 41 2010 10000505 00533 = 10.00 DESC: BUILDING PERMIT PROPERTY LOC: MS- MISC CASH RECEIPTS QUALITY PROPANE A24 TUMBLRBR 15.00 1 BLDPRM BLD PERMIT 15.00 CASH ACCOUNT 10000101 10036 10000505 00533 15.00 DESC: BUILDING PERMIT 20405674 2010 MS- MISC CASH RECEIPTS MANNARINO BUILDERS A37 FRAZER F 190.00 PROPERTY LOC: 1 BLDPRM BLD PERMIT 180.00 CASH ACCOUNT: 10000101 10036 10000505 00533 180.00 DESC: BUILDING PERMIT 2 BLDPRM BLD PERMIT 10.00 CASH ACCOUNT: 10000101 10036 10000505 00533 10.00 DESC: BUILDING PERMIT TOTAL RECEIPTS 9 TOTAL PAYMENTS 4,545.00 TOTAL PRINCIPAL PAID .00 TOTAL PRINCIPAL ADJUSTED .00 TOTAL INTEREST PAID 00. TOTAL INTEREST HELD .00 TOTAL DISCOUNT AMOUNT 00 04/07/2010 PAGE 3 11:43:07 PAYMENTS PROOF SUMMARY areshrct CLERK: dayshelllpeart BATCH:10769 BATCH ENTRY DATE: 04/07/2010 PAYMENT PAYMENT - - - - METHOD QTY AMOUNT ---------------------- 2-CASH 1 225.00 TOTALS: 225.00 ** END OF REPORT ** ol 04/07/2010 PAGE 1 11:43:07 PAYMENTS PROOF areshrct CLERK: dayshelllpeart BATCH:10769 BATCH ENTRY DATE: 04/07/2010 RECEIPT YEAR BILL TYPE CATEGORY CUST # NAME PROPERTY CODE REFERENCE TOTAL PAYMENT LINE CHARGE DESCRIPTION PRIN PAID. PRIM ADJ INT PAID INT HELD DISC AMT --------------------------------------------------------------------------------------------------------------------------------- 20405595 2010 MS- MISC CASH RECEIPTS PAUL GUARINO PLUMB A496 QUARRY 225.00 PROPERTY LOC: 1 BLDPRM BLD PERMIT 105.00 CASH ACCOUNT: 10000101 10036 10000505 00533 _ 105.00' DESC: BUILDING PERMIT 2 BLDPRM BLD PERMIT 120.00 CASH ACCOUNT: 10000101 10036 10000505 00533 120.00 DESC: BUILDING PERMIT 1 CASH 1 225.00 CHECK/REF#: ADD'L REF# TOTAL RECEIPTS 1 TOTAL PAYMENTS 225.00 TOTAL PRINCIPAL PAID 00 TOTAL PRINCIPAL ADJUSTED .00 TOTAL INTEREST PAID .00 TOTAL INTEREST HELD .00 TOTAL DISCOUNT AMOUNT .00 04/06/2010 PAGE 3 15:59:58 PAYMENTS PROOF SUMMARY areshrct CLERK: aliceakehoe BATCH:10759 BATCH ENTRY DATE: 04/05/2010 ----------------------------------------------------------------------------------------------=------------------------------ PAYMENT PAYMENT METHOD QTY AMOUNT --------------------------------- 1-CHECK 5 3,775.00 2-CASH 1 15.00 TOTALS: 3,790.00 ** END OF REPORT ** c 04/06/2010 PAGE 1 1.5:59:58 PAYMENTS PROOF areshrct CLERK: aliceakehoe BATCH:10759 BATCH ENTRY DATE: 04/05/2010 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 --------------------------------------------------------------------------------------------------------------------------- 20405430 2010 MS- MISC CASH RECEIPTS BENCO HEATING & CO A95 LAVENDER 135.00 PROPERTY LOC: 1 BLDPRM BLD PERMIT 135.00 CASH ACCOUNT: 10000101 10036 10000505 00533 135.00 DESC: BUILDING PERMIT 20405468 2010 MS- MISC CASH RECEIPTS MANNARINO BUILDERS A25 FRAZER 3,385.00 PROPERTY LOC: 1 BLDPRM BLD PERMIT 3,375.00 CASH ACCOUNT: 10000101 10036 10000505 00533 3,375.00 DESC: BUILDING PERMIT 2 BLDPRM BLD PERMIT 10.00 CASH ACCOUNT: 10000101 10036 10000505 00533 10.00 DESC: BUILDING PERMIT 20405493 2010 MS- MISC CASH RECEIPTS DEB &PETER RUSSO A46 HOLLIS 15.00 PROPERTY LOC: 1 BLDPRM BLD PERMIT 15.00 CASH ACCOUNT: 10000101 10036 10000505 00533 15.00 DESC: BUILDING PERMIT 20405495 2010 MS- MISC CASH RECEIPTS CONNECTICUT SIGNCR A90 A BUCKLA 75.00 PROPERTY LOC: 1 BLDPRM BLD PERMIT 75.00 CASH ACCOUNT: 10000101 10036 10000505 00533 75.00 DESC: BUILDING PERMIT 20405549 2010 MS- MISC CASH RECEIPTS ALL PLUMBING A306 SANDSTO 15.00 PROPERTY LOC: 1 BLDPRM BLD PERMIT 15.00 CASH ACCOUNT: 10000101 10036 10000505 00533 15.00 DESC: BUILDING PERMIT 210405559 2010 MS- MISC CASH RECEIPTS AIELLO HOME SERVIC A168 DEBBIE 165.00 PROPERTY LOC: 1 BLDPRM BLD PERMIT 165.00 CASH ACCOUNT: 10000101 10036 10000505 00533 165.00 DESC: BUILDING PERMIT TOTAL RECEIPTS 6 _TOTAL PAYMENTS 3,790.00 TOTAL PRINCIPAL PAID 00 TOTAL PRINCIPAL ADJUSTED 00 TOTAL INTEREST PAID .00 TOTAL INTEREST HELD .00 TOTAL DISCOUNT AMOUNT .00 04/06/2010 PAGE 7 10:U:13 PAYMENTS PROOF SUMMARY areshrct a CLERK: dayshelllpeart BATCH:10756 BATCH ENTRY DATE: 04/05/2010 --------------------------------------------------------------------------------------------------------------------------- PAYMENT PAYMENT METHOD QTY AMOUNT ---------------------------- 1-CHECK 1 105.00 TOTALS: 105.00 ** END OF REPORT ** 04/06/2010 PAGE 1 10:06:12 PAYMENTS PROOF areshrct CLERK: dayshelllpeart BATCH:10756 BATCH ENTRY DATE: 04/05/2010 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 ------------------------------------------------------------------------------- ---------------------- ---------------------- 20405322 2010 MS- MISC CASH RECEIPTS A 25.00 PROPERTY LOC: 1 STCUT STREET CUT 25.00 CASH ACCOUNT: 10000101 10036 10000505 00544 25.00 DESC: STREET CUT PERMIT 1 CHECK 1 25.00 CHECK/REF#: 2435 ADD'L REM 20405323 2010 MS- MISC CASH RECEIPTS A 25.00 PROPERTY LOC: 1 STCUT STREET CUT 25.00 CASH ACCOUNT: 10000101 10036 10000505 00544 25.00 DESC: STREET CUT PERMIT 1 CHECK 1 25.00 CHECK/REF#: 2435 ADD'L REF#: 20405326 2010 MS- MISC CASH RECEIPTS A 25.00 PROPERTY LOC: 1 STCUT STREET CUT 25.00 CASH ACCOUNT: 10000101 10036 10000505 00544 25.00 DESC: STREET CUT PERMIT 1 CHECK 1 25.00 CHECK/REF#: 2435 ADD'L REF#: 20405327 2010 MS- MISC CASH RECEIPTS A ' 25.00 PROPERTY LOC: 1 STCUT STREET CUT 25.00 CASH ACCOUNT: 10000101 10036 10000505 00544 25.00 DESC: STREET CUT PERMIT 1 CHECK 1 25.00 CHECK/REF#: 2435 ADD'L REM 20405329 2010 MS- MISC CASH RECEIPTS A 25.00 PROPERTY LOC: 1 STCUT STREET CUT 25.00 CASH ACCOUNT: 10000101 10036 10000505 00544 25.00 DESC: STREET CUT PERMIT 1 CASH 1 25.00 CHECK/REF#: ADD'L REM 20405333 2010 MS- MISC CASH RECEIPTS A 25..00 PROPERTY LOC: 1 STCUT STREET CUT 25.00 CASH ACCOUNT: 10000101 10036 10000505 00544 25.00 DESC: STREET CUT PERMIT 1 CHECK 1 25.00 CHECK/REF#: 3828 ADD'L REF#: 20405337 2010 MS- MISC CASH RECEIPTS A 25.00 PROPERTY LOC: 1 STCUT STREET CUT 25.00 CASH ACCOUNT: 10000101 10036 10000505 00544 25.00 DESC:. STREET CUT PERMIT 1 CHECK 1 25.00 CHECK/REF#: 3832 ADD'L REM 20405339 2010 MS- MISC CASH RECEIPTS A 25.00 PROPERTY LOC: 1 STCUT STREET CUT 25.00 CASH ACCOUNT: 10000101 10036 10000505 00544 25.OQ DESC: STREET CUT PERMIT 1 CHECK 1 25.00 CHECK/REF#: 3832 ADD'L REF#: 20405343 2010 MS- MISC CASH RECEIPTS A 25.00 PROPERTY LOC: 1 STCUT STREET CUT 25.00 CASH ACCOUNT: 10000101 10036 10000505 00544 25.00 DESC: STREET CUT PERMIT 1 CHECK 1 2.5.00 CHECK/REF#: 3832 ADD'L REF#: 20405346 2010 MS- MISC CASH RECEIPTS, A 25.00 PROPERTY LOC: 1 STCUT STREET CUT 25.00 CASH ACCOUNT: 10000101 10036 10000505 00544 25.00 DESC: STREET CUT PERMIT 1 CHECK 1 25.00 CHECK/REF#: 1025 ADD'L REF#: 20405347 2010 MS- MISC CASH RECEIPTS A 25.00 04/06/2010 PAGE 2 10:045:12 PAYMENTS PROOF areshrct CLERK: dayshelllpeart BATCH:10756 BATCH ENTRY DATE: 04/05/2010 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 ------------------------------------------------------------------------------------------------------------------------------- PROPERTY LOC: 1 STCUT STREET CUT 25.00 CASH ACCOUNT: 10000101 10036 10000505 00544 25.00'DESC: STREET CUT PERMIT 1 CHECK 1 25.00 CHECK/REF#: 1032 ADD'L REM 20405351 2010 MS- MISC CASH RECEIPTS MANNARINO BUILDERS A40 FRAZER 35.00 PROPERTY LOC: 1 COIN ENGCOINSP 35.00 CASH ACCOUNT: 10000101 10036 1000050S 00544 35.00 DESC: ENGINEERING CO INSPECTION FEE 1 CHECK 1 35.00 CHECK/REF#: 3601 ADD'L REM20405355 2010 MS- MISC CASH RECEIPTS MANNARINO BUILDERS A32 FRAZER 35.00. PROPERTY LOC: 1 COIN ENGCOINSP 35.00 CASH ACCOUNT: 10000101 10036 10000505 00544 35.00 DESC: ENGINEERING CO INSPECTION FEE 1 CHECK 1 35.00 CHECK/REF#: 3602 ADD'L REF#: 20405356 2010 MS- MISC CASH RECEIPTS HOMES BY GUARINO PROPERTY LOC: A496 QUARRY 35.00 1 COIN ENGCOINSP 35.00 CASH ACCOUNT: 10000101 10036 10000505 00544 35.00 DESC: ENGINEERING CO INSPECTION FEE 1 CHECK 1 35.00 CHECK/REF#: 4976 ADD'L REM YY LOC: 204OPE MS- MISC CASH RECEIPTS JMJ CONSTRUCTION C A95 LAVENDER 35.00 LOC: 1 COIN ENGCOINSP 35.00 CASH ACCOUNT: 10000101 10036 10000505 00544 35.00 DESC: ENGINEERING Co INSPECTION FEE 1 CHECK 1 35.00 CHECK/REF#: 23681 ADD'L REM 20405359 2010 MS- MISC CASH RECEIPTS PDS ENGINEERING & PROPERTY LOC: A855 CHAPEL 35.00 1 COIN ENGCOINSP 35.00 CASH ACCOUNT: 10000101 10036 10000505 00544 35.00 DESC: ENGINEERING CO INSPECTION FEE 1 CHECK- 1 35.00 CHECK/REF#: 67419 ADD'L REM 20405364 2010 ' MS- MISC CASH RECEIPTS HOMES BY GUARINO PROPERTY LOC: A496 QUARRY 2,500.00 1 BONDEN BOND ENGR 2,500:00 CASH ACCOUNT: 60000101 10036 63111202 10054 2,500.00 DESC: BOND FEE ENGINEERING 1 CHECK 1 2,500.00 CHECK/REF#: 4977 ADD'L REF#: 20405365 2010 MS- MISC CASH RECEIPTS JMJ CONSTRUCTION C PROPERTY LOC: A95 LAVENDER 2,500.00 1 BONDEN BOND ENGR 2,500.00 CASH ACCOUNT: 60000101 10036 63111202 10054 2,500.00 DESC: BOND FEE - ENGINEERING 1 CHECK 1 2,500.00' CHECK/REF#: 400467537 ADD'L REM 20405368 2010 MS MISC CASH RECEIPTS MANNARINO BUILDERS PROPERTY LOC: A40'FRAZER F 5,000.00 1 BONDEN BOND ENGR 5,000.00 CASH ACCOUNT: 60000101 10036 63111202 10054 5,000.00 DESC: BOND FEE - ENGINEERING 1 CHECK 1 5,000.00 CHECK/REF#: 273130 ADD'L REF#: 20405372 2010 MS MISC CASH RECEIPTS MANNARINO BUILDERS PROPERTY LOC: A32 FRAZER F 5,000.00. 1 BONDEN BOND ENGR 5,000.00 CASH ACCOUNT: 60000101 10036 63111202 10054 5,000.00 DESC: BOND FEE ENGINEERING 1 CHECK 1 5,000.00 CHECK/REF#: 273131 ADD'L REM 20405376 2010 MS- MISC CASH RECEIPTS MANNARINO BUILDERS PROPERTY LOC: A38 MAIN ST 1,000.00 04/06/2010 10:0,6:12 PAYMENTS PROOF PAGE 3 areshrct CLERK: dayshelllpeart BATCH:10756 BATCH ENTRY DATE: 04/05/2010 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 ------------------------------ ------------------------------------------------------------ -------------------- ---- 1 BONDEN BOND ENGR 1,000.00 CASH ACCOUNT: 60000101 10036 63111202 10054 1,0,00.00 DESC: BOND FEE - ENGINEERING 1 CHECK 1 1,000.00-CHECK/REF#: 272342 ADD'L REF#: 20405444 2010 MS- MISC CASH RECEIPTS CUSTOMER copy charges 10.00 PROPERTY LOC 1 ZCOPY COPY CHRG 10.00 CASH ACCOUNT: 10000101 10036 10000505 00539 10.00 DESC: COPY CHARGES 1 CASH 1 10.00 CHECK/REF#: ADD'L REM 20405445 2010 MS-' MISC CASH RECEIPTS Reversal / 2040532 A -25.00 PROPERTY LOC: 1 STCUT STREET CUT 25.00 CASH ACCOUNT: 10000101 10036 10000505 00544 25.00 DESC: STREET CUT PERMIT 1 CHECK 1 -25.00 CHECK/REF#: 2435 ADD'L REF#: 20405446 2010 MS- MISC CASH RECEIPTS Reversal / 2040532 A -25.00 PROPERTY LOC: 1 STCUT STREET CUT 25.00 CASH ACCOUNT: 10000101 10036 10000505 00544 25.00 DESC: STREET CUT PERMIT 1 CHECK 1 -25.00 CHECK/REF#: 2435 ADD'L REF#: 20405447 2010 MS- MISC CASH RECEIPTS Reversal / 2040532 A -25.00 PROPERTY LOCI 1 STCUT STREET CUT -25.00 CASH ACCOUNT: 10000101 10036 10000505 00544` -25.00 DESC:. STREET CUT PERMIT 1 CHECK 1 -25.00` CHECK/REF# 2435 ADD'L REM 20405448 .2010 MS- MISC CASH RECEIPTS Reversal / 2040532 A -25.00 PROPERTY LOC: 1 STCUT STREET CUT -25.00 CASH ACCOUNT: 10000101 10036 10000505 00544 -25.00 DESC: STREET CUT PERMIT 1 CHECK 1 25.00 CHECK/REF#: 2435 ADD'L REM 20405449 2010 MS- MISC CASH RECEIPTS ROHAN TAYLOR A3 COPPER RI 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#: 2177 ADD'L REM 20405450 2010 MS- MISC CASH RECEIPTS Reversal / 2040532 A -25.00 PROPERTY LOC: 1 STCUT STREET CUT 25.00 CASH ACCOUNT: 10000101 10036 10000505 00544 -25.00 DESC: STREET CUT PERMIT 1 CASH : 1 25.00 CHECK/REF#: ADD'L REF#: 20405451 2010 MS- MISC CASH RECEIPTS Reversal / 2040533 A -25.00 PROPERTY LOC: 1 STCUT STREET CUT -25.00 CASH ACCOUNT: 10000101 10036 10000505 00544 -25.00 DESC: STREET CUT PERMIT 1 CHECK 1 -25.00 CHECK/REF#: 3828 ADD'L REF#: 20405452 2010 MS- MISC CASH RECEIPTS Reversal / 2040533 A PROPERTY LOC: 25.00 1 STCUT STREET CUT -25.00 CASH ACCOUNT: 10000101 10036 10000505 00544 -25.00 DESC: STREET CUT PERMIT 1 CHECK 1 25.00 CHECK/REF#: 3832 ADD'L REF#: 20405453 2010 MS- MISC CASH RECEIPTS Reversal / 2040533 A -25.00 PROPERTY LOC: 1 STCUT STREET CUT 25.00 CASH ACCOUNT: 10000101 10036 04/06/2010 PAGE 4 10:06:13 PAYMENTS PROOF areshrct c CLERK: dayshelllpeart BATCH:10756 BATCH ENTRY DATE: 04/05/2010 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 ----------------------------------------------------------------------------- ---------------------------------------- 10000505 00544 -25.00 DESC: STREET CUT PERMIT 1 CHECK 1 -25.00 CHECK/REF#: 3832 ADD'L REM 20405454 2010 MS MISC CASH RECEIPTS Reversal / 2040534 A 25.00 PROPERTY LOC. . 1 STCUT STREET CUT -25.00 - CASH ACCOUNT: 10000101 10036 10000505 00544 -25.00 DESC: STREET CUT .PERMIT 1 CHECK 1 25.00 CHECK/REF#: 3832 ADD'L REM 20405455 2010 MS MISC CASH RECEIPTS - Reversal / 2040534 A 25.00 PROPERTY LOC: 1 STCUT STREET CUT 25.00 CASH ACCOUNT: 10000101 10036 10000505 00544 25.00 DESC: STREET CUT PERMIT 1 CHECK 1 -25.06 CHECK/REF# 1025 ADD'L REM 20405456 2010 MS- MISC CASH RECEIPTS Reversal / 2040534 A 25.00 PROPERTY LOC: 1 STCUT STREET CUT -25.00 CASH ACCOUNT: 10000101 10036 10000505 00544 25.00 DESC: STREET CUT PERMIT 1 CHECK 1 -25.00 CHECK/REF#: 1032 ADD'L REM 20405457 2010 MS- MISC CASH RECEIPTS Reversal ./ 2040535 A40 FRAZER -35.00 PROPERTY LOC: 1 COIN ENGCOINSP 35.00 CASH ACCOUNT: 10000101 10036 10000505 00544 -35.00 DESC: ENGINEERING CO INSPECTION FEE 1 CHECK 1 -35.00 CHECK/REF#:, 3601 ADD'L REF#: 20405458 2010 MS- MISC CASH RECEIPTS Reversal / 2040535 A32 FRAZER 35.00 PROPERTY LOC 1 COIN ENGCOINSP 35.00 CASH ACCOUNT: 10000101 10036 10000505 00544 -35.00 DESC: ENGINEERING CO INSPECTION FEE 1 CHECK 1 35.00 CHECK/REF#: 3602 ADD'L REM 20405459 2010 MS- MISC CASH RECEIPTS Reversal / 2040535 A496 QUARRY -35.00 . PROPERTY LOC: 1 COIN ENGCOINSP -35.00 CASH ACCOUNT: 10000101 10036 10000505 00544 35.00 DESC: ENGINEERING CO INSPECTION FEE 1 CHECK 1 -35.00 CHECK/REF#: 4976 ADD'L REM 20405460 2010 MS MISC CASH RECEIPTS Reversal / 2040535 A95 LAVENDER 35.00 PROPERTY LOC: 1 COIN ENGCOINSP -35.00 CASH ACCOUNT: 10000101 10036 10000505 00544 -35.00 DESC: ENGINEERING CO INSPECTION FEE 1 CHECK 1 35.00 CHECK/REF#: 23681 ADD'L REM 20405461 2010 MS- MISC CASH RECEIPTS Reversal / 204053.5 A855 CHAPEL -35.00 PROPERTY LOC: 1 COIN ENGCOINSP 35.00 CASH ACCOUNT: 10000101 10036 10000505 00544 -35.00 DESC: ENGINEERING CO INSPECTION FEE 1 CHECK 1 -35.00 CHECK/REF#: 67419 ADD'L REM 20405462 2010 MS- MISC CASH RECEIPTS Reversal / 2040536 A496 QUARRY -2,500.00 PROPERTY LOC: 1 BONDEN BOND ENGR -2,500.0.0 CASH ACCOUNT: 60000101 10036 63111202 10054 -2,500.00 DESC: BOND FEE - ENGINEERING 1 CHECK 1 -2,500.00 CHECK/REF#: 4977 ADD'L REF#: 20405463 2010 MS- MISC CASH RECEIPTS Reversal / 2040536 A95 LAVENDER -2,500.00 PROPERTY LOC: 1 BONDEN BOND ENGR -2,500;00 CASH ACCOUNT: 60000101 10036 63111202 10054 -2,'500.00 DESC: BOND FEE - ENGINEERING 04/06/2010 . 10:0.6:13 PAYMENTS PROOF PAGE S areshrct CLERK: dayshelllpeart BATCH:10756 BATCH ENTRY DATE: 04/05/20,10 RECEIPT YEAR BILL TYPE CATEGORY : CUST # NAME PROPERTY CODE REFERENCE TOTAL PAYMENT LINE CHARGE DESCRIPTION PRIN PAID PRIN ADJ INT PAID INT HELD DISC AMT ----------------------------------------------------- ---------------- 1 CHECK 1 2,500.00 CHECK/REF#: 400467537 ADD'L REM 20405464 2010 MS- MISC CASH RECEIPTS Reversal/ 2040536 PROPERTY LOC: A40 FRAZER F -5,000.00 1 BONDEN BOND ENGR -5,000.00 CASH ACCOUNT: 60000101 10036 63111202 10054 5,0,00.00 DESC: BOND FEE - ENGINEERING 1 CHECK 1 -5,060.00 CHECK/REF#: 273130 ADD'L REM 20405465 2010 MS- MISC CASH RECEIPTS Reversal / 2040537 PROPERTY LOC: A32 FRAZER F -51000.00 1 BONDEN BOND ENGR -5,000.00 CASH ACCOUNT: 60000101 10036 63.111202 10054 5,000.00 DESC: BOND FEE - ENGINEERING 1 CHECK 1 -5,000.00 CHECK/REF#: 273131 ADD'L REM 20PROPER Y LO MS- MISC CASH RECEIPTS Reversal / .2040544 copy charges -10.00 PROPERTY LOC: 1 ZCOPY COPY CHRG -10.00 CASH ACCOUNT: 10000101 10036 10000505 00539 10.00 DESC: COPY CHARGES 1 CASH 1 -10.00 CHECK/REF#: ADD'L REF#: PROPERTY LOC: 20405 2010 MS MISC CASH RECEIPTS Reversal / 2040537, A38 MAIN ST -1,000.00 1 BONDEN BOND ENGR -1,000.00 CASH ACCOUNT: 60000101 10036 63111202 10054 1,000.00 DESC; BOND FEE ENGINEERING 1 CHECK 1 -1,0.00.00 CHECK/REF# 272342 ADD'L REM TOTAL RECEIPTS 45 TOTAL PAYMENTS 105.00 TOTAL PRINCIPAL PAID 00 TOTAL PRINCIPAL ADJUSTED .00 TOTAL INTEREST PAID .00 TOTAL INTEREST HELD .00 TOTAL DISCOUNT AMOUNT 00 04/05/2010 PAGE 3 IS:57:37 PAYMENTS PROOF SUMMARY areshrct CLERK: aliceakehoe BATCH:10753 BATCH ENTRY DATE: 04/01/2010 -------------------------------------------------------------------------------------------------------------------------------- PAYMENT PAYMENT METHOD QTY AMOUNT ------------------------------- 1-CHECK 7 3,032.26 27CASH 1 45.00 TOTALS: 3,077.26 ** END OF REPORT ** 04/05/2010 PAGE 1 15:57:37 PAYMENTS PROOF areshrct CLERK: aliceakehoe BATCH:10753 BATCH ENTRY DATE: 04/01/2010 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 - -------------------------------------------------------------------------------------------------------------------- -- 20405319 2010 MS- MISC CASH RECEIPTS TRI CITY HEATING & A26A AMATO 75.00 PROPERTY LOC: 1 BLDPRM BLD PERMIT 75.00 CASH ACCOUNT: 10000.101 10036 10000505 00533 75.00 DESC: BUILDING PERMIT 20405321 2010 MS- MISC CASH RECEIPTS HENRY SYPHERS A636 PLEASAN 45.00 PROPERTY LOC: 1 BLDPRM BLD PERMIT 45.00 CASH ACCOUNT: 10000101 10036 10000505 00533 45.00 DESC: BUILDING PERMIT 20405325 2010 MS- MISC CASH RECEIPTS KELLY SHAWN R A738 MAIN ST 55.00 PROPERTY LOC: 1 BLDPRM BLD PERMIT 45.00 CASH ACCOUNT: /0000101 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 20405328 2010 MS- MISC CASH RECEIPTS, JEFF MALAVE A64 BANCROFT 2,155.00 PROPERTY LOC: 1 BLDPRM BLD PERMIT 2,145.00 CASH ACCOUNT: 10000101 10036 10000505 00533 2,145.00 DESC: BUILDING PERMIT 2 BLDPRM BLD PERMIT 10.00 CASH ACCOUNT: 10000101 10036 10000505 00533 10.00 DESC: BUILDING PERMIT 20405338 2010 MS- MISC CASH RECEIPTS PUIDA BUILDERS INC A571 AVERY 610.00 PROPERTY LOC 1 BLDPRM BLD PERMIT 600.00 CASH ACCOUNT: 10000101 10036 10000505 00533 600.00_DESC: BUILDING PERMIT 2 BLDPRM BLD PERMIT 10.00 CASH ACCOUNT: 10000101 10036 10000505 00533 10.00 DESC: BUILDING PERMIT 20405360 2010 MS MISC CASH RECEIPTS JAMIL MUHAMMAD PROPERTY LOC: A17 DEMING S 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 20405362 2010 MS MISC CASH RECEIPTS JJ CONTRACTING A94 WINDSOR 90.00 PROPERTY LOC: 1 BLDPRM BLD PERMIT 90.00 CASH ACCOUNT: 10000101 10036 10000505 OOS33 90.00 DESC: BUILDING PERMIT 20405366 2010 MS MISC CASH RECEIPTS HTH Al VIBERT 7.26 PROPERTY LOC: 1 BLDPRM BLD PERMIT 7.26 CASH ACCOUNT: 10000101 10036 10000505 00533 7.26 DESC: BUILDING PERMIT TOTAL RECEIPTS 8 TOTAL PAYMENTS 3,077.26 TOTAL PRINCIPAL PAID pp TOTAL PRINCIPAL ADJUSTED 00 TOTAL INTEREST PAID .00 TOTAL INTEREST HELD 00 TOTAL DISCOUNT AMOUNT 00 04/01/2010 PAGE 3 16:00:39 PAYMENTS PROOF SUMMARY areshrct CLERK: aliceakehoe BATCH:10748 BATCH ENTRY DATE: 04/01/2010 -- ---- ------------ ---- -- PAYMENT PAYMENT METHOD QTY AMOUNT ---------------------------------- 1-CHECK 6 245.00 2-CASH 1 175.00 TOTALS: 420.00 ** END OF REPORT ** 04/01/2010 PAGE 1 16:00:38 PAYMENTS PROOF areshrct CLERK: aliceakehoe BATCH:10748 BATCH ENTRY DATE: 04/01/2010 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 ---------------------------------- ---------------------------------------'-------------------------------- ------- ----_ - ---------- 20405242 2010 MS- MISC CASH RECEIPTS JASON FERRRARIA A152 EDGEW00 75.00 PROPERTY LOC: 1 BLDPRM BLD PERMIT 75.00 CASH ACCOUNT: 10000101 10036 10000505 00533 1 75.00 DESC: BUILDING PERMIT 20405243 2010 MS- MISC CASH RECEIPTS KEATING MICHEAL A89 TROY RD 55.00 PROPERTY LOC: 1 BLDPRM BLD PERMIT45.00 CASH ACCOUNT: 10000101 10036 10000505 00533 45.00 DESC: BUILDING PERMIT2 BLDPRM BLD PERMIT 10.00 CASH ACCOUNT: 10000101 10036 10000505 00533 10,00 DESC: BUILDING PERMIT 20405244 2010 MS- MISC CASH RECEIPTS THE MAIN CONNECTIO A81 NORMAN 15.00 PROPERTY LOC: 1 BLDPRM BLD PERMIT 15.00 CASH ACCOUNT: 10000101 10036 10000505 00533 15.00 DESC: BUILDING PERMIT 20405253 2010 MS- MISC CASH RECEIPTS RMS ELECTRICAL PROPERTY LOC: A28 ROCKLEDG 30.00 1 BLDPRM BLD PERMIT 30.00 CASH ACCOUNT: 10000101 10036 10000505 00533 30.00 DESC: BUILDING PERMIT 20405261 2010 MS- MISC CASH RECEIPTS NERI KATHY J OR A15 BENJAMIN 55.00 PROPERTY LOC: 1 BLDPRM.BLD PERMIT - 45.00 CASH ACCOUNT: 10000101 10036 10000.505 00.533 45.00 DESC: BUILDING PERMIT 2 BLDPRM BLD PERMIT 10.00 CASH ACCOUNT: 10000101 10036 10000505 00533 10.00 DESC: BUILDING PERMIT 20405307 `2010 MS- MISC CASH RECEIPTS AMERICAN POWER LLC PROPERTY LOC: A15 CANDLEWO 15.00 1 BLDPRM BLD PERMIT 15.00 CASH ACCOUNT: 10000101 10036 10000505 00533 15.00 DESC' BUILDING PERMIT 20405311 2010 MS- MISC CASH RECEIPTS KOBUS HOME IMPROVE PROPERTY LOC: A610 CLARK S 175.00 1 BLDPRM BLD PERMIT 165.00 CASH ACCOUNT: 10000101 10036 10000505 00533 165.00 DESC: BUILDING PERMIT 2 BLDPRM BLD PERMIT 10.00 CASH ACCOUNT: 10000101 10036 10000505 00533 10.00 DESC: BUILDING PERMIT TOTAL RECEIPTS 7 . TOTAL PAYMENTS 420.00 TOTAL PRINCIPAL PAID .00 TOTAL PRINCIPAL ADJUSTED .00 TOTAL INTEREST PAID 00 TOTAL INTEREST HELD 00 TOTAL DISCOUNT AMOUNT .00 04 01 2 1 0 0 PAG E 2 1G:00:39 PAYMENTS PROOF SUMMARY areshrc CLERK: aliceakehoe BATCH:10748 BATCH ENTRY DATE: 04/01/2010 ----- -------------------------------------------------- ------------- ----------- ------- ---------------------- CATEGORY YEAR RECEIPTS PRIN PAID INT PAID ---------------------------------------------------------- MISC CASH RECEIPTS 2010 7 BLDPRM BUILDING PERMIT 420.00 .00 420.00 .00 GRAND TOTALS 420.00 .00 TOTAL PAID 420.00 I i I