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Lan drork of Gem Lake:LLL:fscrows
<br />As of 1113013a
<br />PVD
<br />Date.
<br />Redeptp
<br />Invoice# Description
<br />Amount
<br />Balance
<br />11/27/2017
<br />523590
<br />Escrow Payment
<br />4,000.00
<br />4,000.00
<br />.11/2/2017
<br />planner Review
<br />(83J5)
<br />3,91.6.25
<br />12113120I7
<br />Planner Reylew
<br />{167.50}
<br />3,748:75
<br />12/18/2017
<br />Planner Review
<br />(83.75)
<br />11665.00
<br />12/22/2617
<br />Planner Review
<br />(83.751
<br />31581.25
<br />12/28/2017
<br />P.IannerReview
<br />193.75)
<br />31497:50
<br />11/30/2017
<br />347593 S:E.H
<br />{2,595.29}
<br />901.21
<br />12/19/2617
<br />344261 S,EH
<br />14,674.15)
<br />(3,772,94)
<br />112120i8
<br />Planner Review
<br />(87.00)
<br />(3,859.94)
<br />MUMS.
<br />Planner ReyleW
<br />(304,501
<br />[4,164.44)
<br />1/31/2018
<br />345447 S.E.H.
<br />(4,666.29)
<br />(8,850,72)
<br />03/20/18
<br />Para Legal
<br />(232;50)
<br />;9.683.271 ' BiRed out 3/14118
<br />Apr•18
<br />482438
<br />91033.22
<br />.Subdivision
<br />Date
<br />Recleptfl:
<br />Invoice # Description
<br />Amount
<br />Balance
<br />11127/2017
<br />523590
<br />Escrow Payment
<br />994.00
<br />994,D0
<br />I1]1612017
<br />48280 Kelly& Lemmons
<br />(28.04)
<br />966.00
<br />12/3112017
<br />.48442 Kelly & Lemmons
<br />(868.061
<br />99.00
<br />1/31/2018
<br />48581 Kelly & Lemmons
<br />(2,406,501
<br />(2,304.50)
<br />2T112018
<br />Planner
<br />{130.50]
<br />(2,439.00)
<br />212012018
<br />Para Legal
<br />(62.00)
<br />(2,501.00]
<br />2/27/2018
<br />Planner
<br />(391,%
<br />(202.50)
<br />2/28/.2018
<br />Planner
<br />(48.56)
<br />(2;936.00)
<br />3/1/2018
<br />Planner
<br />(43,501
<br />(2,979$0)
<br />3J211018
<br />Para Legal
<br />(62.001
<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 />1f;2.001
<br />[6.49950}
<br />03/20/18
<br />Planner
<br />(11348,50).
<br />7�8ag,a0}.• 81lled out 3/18/18
<br />3/19/2016
<br />Planner
<br />W.00)
<br />_
<br />17,935.001 T
<br />3/3112018
<br />:48879 Kelly& Lemmons
<br />(1,680.00)
<br />{9,615.00]
<br />316/201B
<br />Planner
<br />(87,06U
<br />(9,702.00)
<br />3/7/2018
<br />Planner
<br />(21730)
<br />(9,919:50)
<br />Sm2018
<br />Para Legal
<br />131,00)
<br />(9,950.50)
<br />3/7/2018
<br />Para Legal
<br />{62.00]
<br />{10,012.Stl]
<br />3/21/2018
<br />Bullding Official
<br />(3615)
<br />(10,048.75)
<br />V2612018.
<br />891Idin9Ofiic)af
<br />{35.25}
<br />(10,085,00)
<br />3/27/2018
<br />Bullding:Offida[
<br />{36,25)
<br />(10,121.25)
<br />316/2018
<br />Bull ding MEW
<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 />91227.7823 The: Davey Treo'Ca
<br />;19a.00)
<br />{2,SA3.75)
<br />4/17/2029
<br />346852 S.E.H.
<br />(2,625.25)
<br />{5,169.00)
<br />4/17/2018
<br />.A8979 Kelly& Lemmons
<br />(1,686..00)
<br />{6,g4g,00)
<br />4/10/201B
<br />Planner
<br />{65:25}
<br />Sa. 111 ss 4
<br />5110J2018
<br />6,914.25
<br />¢ Q�
<br />4/4/2018
<br />&j11ding Official
<br />(36:25]
<br />[36.2s1
<br />4/9/2018
<br />Building Ofilcia1
<br />135,25)
<br />f72,2())
<br />aJ10/2018
<br />Building Of cial
<br />136.25)
<br />MOOS!.
<br />4110/2018:
<br />Planner
<br />(65.25)
<br />17a, 0
<br />4/5/2018
<br />Planner
<br />(43:50)
<br />(217.50
<br />4f1112.018
<br />Planner
<br />(43..50]
<br />f25l.001
<br />411118 4130118
<br />49032 Kelly & Lemmons
<br />12,811.00)
<br />13 472.00! gilled out.5j7118
<br />5/3012[)18
<br />48244.E
<br />3,072.00
<br />y�Ll
<br />5/31/2018
<br />349.370 S.E.H.
<br />(1,740.25)
<br />{1,740,26}
<br />5/31/201B
<br />46182 Xelly &: Lemmons
<br />(1,610,00)
<br />3( 50.26f Billed outb113J18
<br />6130/2018
<br />49358. Kelly & Lemmons
<br />(224,00)
<br />f3 574.26Billed put 716118
<br />5/81/2618
<br />349370 S.E.H: Hyvee overchat
<br />152.94
<br />13,421,42
<br />5/15/2018
<br />348635 S.E.H.
<br />13,781.60)
<br />703.02
<br />8/8/2018
<br />351971 S.E.11,
<br />17,318.46)
<br />(9.021:481
<br />8/13/1018
<br />363699
<br />31574.2E
<br />f5.447,721 Miled'but 9114119
<br />10J512018
<br />482461
<br />.5,447.22
<br />4.04
<br />0.00
<br />
|