|
Landinark:of Gems Lake LLC Escrows
<br />As of 7/31118
<br />PUD
<br />Date
<br />Redept P
<br />layoice.>i Description
<br />Amount
<br />Balance
<br />11/27/2017
<br />523590
<br />Escrow Payment
<br />4,000.00
<br />4,000M
<br />11/2/2017
<br />Planner Review
<br />(83,75)
<br />3,916.25
<br />12/13/2017
<br />Planner Review
<br />{1Gmo)
<br />31749.75
<br />12/18/2017
<br />Planner Review
<br />W,75]
<br />3,665100
<br />12122/2017
<br />Planner Review
<br />(8.175j
<br />3,581,25
<br />12/28/2017
<br />Planner Review
<br />(93.75]
<br />3,497,50
<br />11/3Q/2017
<br />342593,5.E.H
<br />E2.596,29)
<br />901.21
<br />12/19/2017
<br />344261 SIM
<br />.(4,674,i5}
<br />(3,772,94)
<br />1/2/2018
<br />Planner06iew
<br />(87,001
<br />(3,859.94)
<br />1/23/2018
<br />Planner Reyiew
<br />(304,50)
<br />(4,164.44)
<br />1/31/2018
<br />345447 S.E:H
<br />(41636,28)
<br />(S.850.72)
<br />03/20/18
<br />Para Legal
<br />(332.50}
<br />9 083-22 ' Billed out3114118
<br />Apr-18
<br />482438
<br />9,093.22
<br />p.Oq
<br />Subdivision
<br />Date
<br />Reciept 9
<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 />49280 Kelly & Lemmons
<br />(28-001
<br />9fifr;00
<br />12131/2017
<br />48442 Kelly & Lemmons
<br />(Sa.09)
<br />1/31/2018
<br />48581 Belly & Lemmons
<br />(2,466,56)
<br />[2,308.50j
<br />2/7/2018
<br />Planner
<br />(13p.50}
<br />(21439.00)
<br />2/20/2018
<br />Para Legal
<br />(v.001
<br />{2,501,00)
<br />2/27/2018
<br />Planner
<br />(351 ?0}
<br />(2,892,50)
<br />2/28/2018
<br />Planner
<br />(431501
<br />(2,936,00)
<br />3/1/2018
<br />Planner
<br />(43.50)
<br />(2,979:50)
<br />3/2/7018
<br />Para Legal
<br />(62.00)
<br />(3,041.50)
<br />43/20/18
<br />Kelly.& Lerrimons
<br />p,396,0Q)
<br />(6,437.60)
<br />03/20/18
<br />Para Legal
<br />(62.00).
<br />(6,499:501
<br />0312gj16
<br />Planner
<br />11,348.50)
<br />7i ,848.d(11 ' Billed out 3/18/18
<br />3/19/2018
<br />Planner
<br />(87.00)
<br />(7,935,DD)
<br />3/31/2018
<br />48879 Kelly & Lemmons
<br />(1,68q:00)
<br />(9,615.00)
<br />3/6/2018
<br />Planner
<br />[87,001
<br />(9,762.00)
<br />3/7/2018
<br />Planner
<br />{217.50}
<br />(9.919,5U)
<br />5/6/20I8
<br />Para Legal
<br />(31.00}
<br />(9,950,50)
<br />3/7/7018
<br />Para legal.
<br />{62.00}
<br />(10,012.50)
<br />3/21/2018
<br />Building Official:
<br />(36.25}
<br />(10,()48.75)
<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 />(1D,12T.25]
<br />3/6/26A
<br />Bui0ng Official
<br />172:50)
<br />(10,193.75)
<br />4/6/2018
<br />482439
<br />7,848.00
<br />[1,345,751
<br />4/10/2018
<br />912277883 The Davey Tree Co
<br />(198:001
<br />(2;543.75)
<br />4/17/2018
<br />34§852.S.E.H.
<br />12,625.25)
<br />(5,169.00)
<br />4717/2018
<br />48879 Kelly&Lem mons
<br />[1,650:00j
<br />(G,849.00)
<br />4110/2018.
<br />Planner
<br />(05;25j
<br />16 14.25).13Hled 6ut4116/18
<br />S/I0/2618
<br />6,914:25
<br />0.00
<br />4/4/2018
<br />Building Official
<br />(361251
<br />f31O
<br />4/9/2018
<br />Building official
<br />(36:25}
<br />72.50
<br />4/10/2018
<br />Building Officlal
<br />(36. 25)
<br />LIff,75 .
<br />4/10/2018
<br />Planner
<br />(65-25).
<br />19[ 4 90j
<br />4/512018
<br />Planner
<br />(43,501
<br />217.50
<br />4/11/2018
<br />Planner
<br />(43.50)
<br />26 .a0
<br />411/18.4/30/18
<br />49032 Kelly & Leonjons
<br />(2,811,00)
<br />3072,00 .8111ed out.5/7/18
<br />5/30/2018
<br />482446
<br />.3,072,00
<br />1�Q¢
<br />5/31/2018
<br />349370 5:6.H.
<br />(1,740.261
<br />1 740.2fi
<br />5/31/2018
<br />49182 Kelly & Lemmons
<br />g.6i0im)
<br />Billed out6113118.
<br />6/30/20113
<br />49358Kell y&:Lemmons.
<br />1224.00)
<br />(•3„242,03illedout 7/6/19
<br />5/31/2018
<br />349370 S.E.H: Hyvee ovar.6ar
<br />152.84
<br />i3 A21.42 .
<br />5/15/2018
<br />348635 S:E.H.
<br />13281,601
<br />67� , 03:02y
<br />B/8/2018.
<br />351971 S.E.H.
<br />{2,318.46)
<br />9 021.4S
<br />8/13/2018
<br />363699
<br />.3:574:2fr
<br />(5,447.22 Billed out 8/7/18
<br />
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