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Check Number Check Date <br />Amount <br />Inv 2020-02050 Total <br />Inv 2021-00544 <br />Line Item Date <br />Line Item Description <br />08/31/2022 <br />Escrow Release - 1916 Red Oak Lane <br />Inv 2021-00544 Total <br />Inv 2021-01192 <br />Line Item Date <br />Line Item Description <br />08/31/2022 <br />Escrow Release - 6693 Heritage Ave <br />Inv 2021-01192 Total <br />Inv 2021-01410 <br />Line Item Date <br />Line Item Description <br />08/31/2022 <br />Escrow Release - 6696 Heritage Ave <br />Inv 2021-01410 Total <br />Inv 2021-01434 <br />Line Item Date <br />Line Item Description <br />08/31/2022 <br />Escrow Release - 6701 Heritage Ave <br />Inv 2021-01434 Total <br />Inv 2021-01703 <br />Line Item Date <br />Line Item Description <br />08/31/2022 <br />Escrow Release - 1907 Red Oak Lane <br />Inv 2021-01703 Total <br />Inv 2021-01940 <br />Line Item Date <br />Line Item Description <br />08/31/2022 <br />Escrow Release - 6677 Heritage Ave <br />Inv 2021-01940 Total <br />Inv 2021-02150 <br />Line Item Date <br />Line Item Description <br />08/31/2022 <br />Escrow Release - 1924 Red Oak Lane <br />Inv 2021-02150 Total <br />117124 Total: <br />1917 - Dane Allen Homes Total: <br />175 - Delta Dental of Minnesota Line Item Account <br />117125 09/12/2022 <br />Line Item Account <br />801-000-2318-000 <br />Line Item Account <br />801-000-2318-000 <br />Line Item Account <br />801-000-2318-000 <br />Line Item Account <br />801-000-2318-000 <br />Line Item Account <br />801-000-2318-000 <br />Line Item Account <br />801-000-2318-000 <br />Line Item Account <br />801-000-2318-000 <br />6,400.00 <br />3,400.00 <br />3,400.00 <br />3,400.00 <br />3,400.00 <br />3,400.00 <br />3,400.00 <br />3,400.00 <br />3,400.00 <br />4,400.00 <br />4,400.00 <br />5,400.00 <br />5,400.00 <br />6,400.00 <br />6,400.00 <br />36,200.00 <br />36,200.00 <br />AP -Check Detail (9/7/2022 - 2:31 PM) Page 10 <br />