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Landmark of Gem Lake LLC Escrows
<br />As of 3/31/20
<br />PUD
<br />Date
<br />Reciept # Invoice # Description
<br />Amount
<br />Balance
<br />11/27/2017
<br />523590 Escrow Payment
<br />4,000.00
<br />4,000.00
<br />11/2/2017
<br />Planner Review
<br />(83.75)
<br />3,916.25
<br />12/13/2017
<br />Planner Review
<br />(167.50)
<br />3,748.75
<br />12/18/2017
<br />Planner Review
<br />(83.75)
<br />3,665.00
<br />12/22/2017
<br />Planner Review
<br />(83.75)
<br />3,581.25
<br />12/28/2017
<br />Planner Review
<br />(83.75)
<br />3,497.50
<br />11/30/2017
<br />342593 S.E.H
<br />(2,596.29)
<br />901.21
<br />12/19/2017
<br />344261 S.E,H
<br />(4,674.15)
<br />(3,772.94)
<br />1/2/2018
<br />Planner Review
<br />(87.00)
<br />(3,859,94)
<br />1/23/2018
<br />Planner Review
<br />(304,50)
<br />(4,164.44)
<br />1/31/2018
<br />345447 S.E.H
<br />(4,686.28)
<br />(8,850.72)
<br />03/20/18
<br />Para Legal
<br />(232.50)
<br />(9,083.22
<br />Apr-18
<br />482438
<br />9,083.22
<br />000
<br />Subdivision
<br />Date
<br />Reciept#
<br />Invoice# Description
<br />Amount
<br />Balance
<br />11/27/2017
<br />523590
<br />Escrow Payment
<br />994.00
<br />994.00
<br />11/16/2017
<br />48280 Kelly & Lemmons
<br />(28.00)
<br />966.00
<br />12/31/2017
<br />48442 Kelly & Lemmons
<br />- (868.00)
<br />98,00
<br />1/31/2018
<br />48581 Kelly & Lemmons
<br />(2,406,50)
<br />(2,308,50)
<br />2/7/2018
<br />Planner
<br />(130.50)
<br />(2,439.00)
<br />2/20/2018
<br />Para Legal
<br />(62.00)
<br />(2,501.00)
<br />2/27/2018
<br />Planner
<br />(391.50)
<br />(2,892.50)
<br />2/28/2018
<br />Planner
<br />(43.50)
<br />(2,936.00)
<br />3/1/2018
<br />Planner
<br />(43.50)
<br />(2,979.50)
<br />�.� 3/2/2018
<br />Para Legal
<br />(62.00)
<br />(3,041.50)
<br />03/20/18
<br />Kelly & Lemmons
<br />(3,396,00)
<br />(6,437.50)
<br />03/20/18
<br />Para Legal
<br />(62.00)
<br />(6,499.50)
<br />03/20/18
<br />Planner
<br />(1,348.50)
<br />L7 848.00 " Billed out
<br />3/19/2018
<br />Planner
<br />(87.00)
<br />(7,935.00)
<br />3/31/2018
<br />48879 Kelly & Lemmons
<br />(1,680.00)
<br />(9,615.00)
<br />3/6/2018
<br />Planner
<br />(87,00)
<br />(9,702,00)
<br />3/7/2018
<br />Planner
<br />(217.50)
<br />(9,919.50)
<br />3/6/2018
<br />Para Legal
<br />(31.00)
<br />(9,950.50)
<br />3/7/2018
<br />Para Legal
<br />(62.00)
<br />(10,012,50)
<br />3/21/2018
<br />Building Official
<br />(36,25)
<br />(10,048.75)
<br />3/26/2018
<br />Building Official
<br />(36,25)
<br />(10,085.00)
<br />3/27/2018
<br />Building Official
<br />(36.25)
<br />(10,121,25)
<br />3/6/2018
<br />Building Official
<br />(72,50)
<br />(10,193,75)
<br />4/6/2018
<br />482438
<br />7,848,00
<br />(2,345.75)
<br />4/10/2018
<br />912277883 The Davey Tree Co
<br />(198.00)
<br />(2,543,75)
<br />4/17/2018
<br />346852 S.E.H.
<br />(2,625.25)
<br />(5,169.00)
<br />4/17/2018
<br />48879 Kelly & Lemmons
<br />(1,680.00)
<br />(6,849.00)
<br />4/10/2018
<br />Planner
<br />(65.25)
<br />(6,914.25) Billed out 4
<br />5/10/2018
<br />6,914.25
<br />0.00
<br />4/4/2018
<br />Building Official
<br />(36.25)
<br />36,25
<br />4/9/2018
<br />Building Official
<br />(36.25)
<br />72.50
<br />4/10/2018
<br />Building Official
<br />(36.25)
<br />109.75
<br />4/10/2018
<br />Planner
<br />(65,25)
<br />174.00
<br />4/5/2018
<br />Planner
<br />(43.50)
<br />217,50
<br />4/11/2018
<br />Planner
<br />(43,50)
<br />261.00
<br />4/1/18-4/30/18
<br />49032 Kelly & Lemmons
<br />(2,811.00)
<br />(3,072.00) Billed out 5,
<br />5/30/2018
<br />482446
<br />3,072.00
<br />0.00
<br />5/31/2018
<br />349370 S.E.H.
<br />(1,740.26)
<br />1 740.26)
<br />5/31/2018
<br />49182 Kelly & Lemmons
<br />(1,610.00)
<br />(3,350.26) Billed out 6,
<br />6/30/2018
<br />49358 Kelly & Lemmons
<br />(224.00)
<br />(3,574.26) Billed out 7,
<br />5/31/2018
<br />349370 S.E.H.Hyvee overchar
<br />152.84
<br />(3,421.42)
<br />5/15/2018
<br />348635 S.E.H.
<br />(3,281.60)
<br />6703.02
<br />8/8/2018
<br />351971 S.E.H.
<br />(2,318.46)
<br />21.48
<br />8/13/2018
<br />363699
<br />3,574.26
<br />(5,447,22) Billed out 8,
<br />10/5/2018
<br />482461
<br />5,447.22
<br />0.00
<br />0.00
<br />0.00
<br />
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