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Undm irk of Gem Lake LLC Escrows
<br />As of 6/36119
<br />PUD
<br />Date
<br />Reciept.tr
<br />Invoice# Description
<br />Amount.
<br />Balance
<br />11/27/2017
<br />523590
<br />Escrow Payment
<br />41000.00
<br />4,000.00
<br />11/2/2017
<br />Planner geview
<br />(83:75)
<br />3,9i6.25
<br />12/13/2017
<br />Planner Review
<br />(167.50)
<br />3,748.75
<br />12/18/2017
<br />Planner Review
<br />(33,75)
<br />3,665.00
<br />17/22/2017
<br />Planner Review
<br />(83.75j
<br />31583.25
<br />12/28/2017
<br />Planner Review
<br />183.751
<br />5,497.50
<br />11/30/2012
<br />342593 S.E.H
<br />(2,596.29)
<br />901.21
<br />12/19/2017
<br />.3442615.E,H
<br />(4,674615)
<br />(3,772,94)
<br />:1/2/2018.
<br />Planner Review
<br />(87,00)
<br />(3.959M).
<br />1/23/2018
<br />Planner Review
<br />13D4.30)
<br />(4,164.A4}
<br />1/31/2018
<br />345447 S.E.H.
<br />(4;586.28}
<br />(8XG;72)
<br />03/20/18
<br />Para legal
<br />(232.56y
<br />9 t1R 83.271 ' 5111ed out 3/14/18
<br />Apr-18
<br />482438
<br />9,083.22
<br />.0.00
<br />Su6divislon
<br />Date
<br />Reciept 0
<br />Invoice 4 Description
<br />Amount
<br />Balance
<br />/1127/2017
<br />523590
<br />Escrow Payment
<br />994.00
<br />994M
<br />11/16/2017
<br />48280 Kelly & Lemmons
<br />(28.00)
<br />966.00
<br />12131/2017
<br />48442 Kelly.&.Lem m0ns
<br />{$68.Do).
<br />9800
<br />3/31/2018
<br />48581 Kelly&. Lemmons
<br />(2,406,50)
<br />(2,308.50}
<br />2/7/2018
<br />Planner
<br />[130:56)
<br />(2;339.00}
<br />2/20/2018
<br />Para Legal
<br />(6100)
<br />(2;501m)
<br />2127/20.18
<br />Planner
<br />(391,501
<br />[2,892,501
<br />2/2812018
<br />Planner
<br />(43.50)
<br />(2,936.00)
<br />3/1/2018
<br />Planner
<br />(43,501
<br />[2,97%501
<br />3/2/2038
<br />Para Legal
<br />(62:001
<br />(3;041,501
<br />03/26/18
<br />Kelly& Lemmons
<br />13,396.00).
<br />(5,437.50)
<br />03/20/18
<br />Para Legal
<br />{62.00)
<br />(6,499.50)
<br />03/20118.
<br />Planner
<br />(1348:50)
<br />L 84, g.60} ' Ell 11ed'outVISAS
<br />3/19/2018
<br />Planner
<br />(87,00)
<br />(7,935.00)
<br />3/31/20.18
<br />49879 Kelly& Lemmon5
<br />(1;680,00)
<br />(%615.001
<br />3/6/2018
<br />Planner
<br />187.D0)
<br />19,702.06]
<br />3/7/2018
<br />Planner
<br />(217.50]
<br />(9,919,50]
<br />3/6/2018
<br />Para Legal
<br />01.00)
<br />19,950.50)
<br />3/7/2618
<br />Para Legal
<br />(62.00)
<br />(10,012,50)
<br />3/21/2018
<br />BuildingOffidM
<br />{36.25)
<br />(19,049,75)
<br />3/26/2018
<br />Building Official
<br />(36.25)
<br />(10,685.D0)
<br />3/27/2018
<br />Building CH4fcial
<br />(36.25}
<br />(10,121.25)
<br />3/6/2018
<br />Building Official.
<br />(72,50j
<br />(10,193,75)
<br />4/6/2018
<br />482438
<br />7,848,00
<br />[2,345.75j
<br />4/10/2918
<br />912277883 The Davey Tree Co
<br />(198.{]0)
<br />[2,543,75)
<br />4/17/2018
<br />346951 5.E.H.
<br />12,625,25)
<br />{5,159.tl0)
<br />4/17/2018
<br />48879 Kelly & temmons
<br />(1;680,00)
<br />(6.849.00}
<br />4/10/2018
<br />Planner
<br />(65.15)
<br />6 14Z Miled out 4 1G 18
<br />5/10/2018
<br />6,914.25
<br />0.00
<br />4/4/1018
<br />Building Offlclal
<br />(36.251
<br />419)2018
<br />8u11ding afgc€al
<br />.(36.25)
<br />(ZL51
<br />4/10/2018.
<br />0wild ing official
<br />06..25)
<br />10&7
<br />4/10/2018
<br />Planner
<br />(65.25)
<br />17400
<br />4/5/2018
<br />Planner
<br />(43,50)
<br />111�m
<br />4111/2018
<br />Planner
<br />(43,50}
<br />161:Do
<br />4/1118.4/30/18
<br />49032 Kelly & Lemmons
<br />(2,811,00]
<br />f3,672.,DOI Billed outs/7/18
<br />.5/30/2018
<br />492446
<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 />49192 Kelly & Lemmons
<br />(1,6i0.00)
<br />0.26 Billed out 6/1311a
<br />6/30/2018
<br />49358 kelIV &.temmons.
<br />(2241.00)
<br />74.2 .Billed out716/18.
<br />W112019
<br />.349370 S.E.H. Hyvee overrhar
<br />152;84
<br />i3.421,421
<br />5/15/2018
<br />348635 5.E.H,
<br />I31281;60}
<br />703.02
<br />8/8/1018
<br />351971 S,E.H_
<br />(2;318.46}
<br />9021.49
<br />8/13/2018
<br />363699
<br />3;574.26
<br />4j547,221 BIlledout 8114/13
<br />10/5/2018
<br />492461
<br />%447.22
<br />0.00
<br />9_44
<br />
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