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Check Number Check Date <br />Amount <br />Inv 271114 <br />Line Item Date Line Item Description <br />Line Item Account <br />09/07/2022 Stock lawn mower belt <br />101-431-4221-000 <br />136.49 <br />Inv 271114 Total <br />136.49 <br />Inv 271283 <br />Line Item Date Line Item Description <br />Line Item Account <br />09/13/2022 Stock lawn mower blades & wheel bearings <br />101-431-4221-000 <br />239.94 <br />Inv 271283 Total <br />239.94 <br />Inv 271288 <br />Line Item Date Line Item Description <br />Line Item Account <br />09/13/2022 Bearing races (2) #405 <br />101-431-4221-000 <br />25.72 <br />Inv 271288 Total <br />25.72 <br />117319 Total: <br />402.15 <br />782 - L.T.G. Power Equipment Total: <br />402.15 <br />1929 - Lakes Area Powersports, LLC Line Item Account <br />117275 09/30/2022 <br />Inv 4000089 <br />Line Item Date Line Item Description <br />Line Item Account <br />09/30/2022 Polaris Utility Vehicle <br />402-421-5000-421 <br />44,959.26 <br />Inv 4000089 Total <br />44,959.26 <br />117275 Total: <br />44,959.26 <br />1929 - Lakes Area Powersports, LLC Total: <br />44,959.26 <br />1615 - Lennar NM Division Line Item Account <br />117320 10/10/2022 <br />Inv 2021-01533 <br />Line Item Date Line Item Description <br />Line Item Account <br />09/21/2022 Escrow Release - 2125 Johanna Circle <br />801-000-2318-000 <br />2,900.00 <br />Inv 2021-01533 Total <br />2,900.00 <br />117320 Total: <br />2,900.00 <br />117321 10/10/2022 <br />Inv 9/12/2022 <br />Line Item Date Line Item Description <br />Line Item Account <br />09/12/2022 Reduction to escrow based on 51 special assess remaining <br />801-000-2336-106 <br />137,345.47 <br />AP -Check Detail (10/5/2022 - 1:16 PM) <br />Page 20 <br />