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Check Number Check Date Amount <br />05/24/2024 14,757.75801-000-2300-000Short Term Escrow Closure - Promenade <br />Inv 5/24/2024 Total 14,757.75 <br /> 120943 Total: 14,757.75 <br /> 14,757.752136 - Jen 7 Land Holdings LLC Total: <br />1978 - Kohler, Patrick Line Item Account 101-416-4331-000 <br /> 120944 06/24/2024 <br />Inv Q2 2024 <br />Line Item Date Line Item Description Line Item Account <br />06/30/2024 300.00101-416-4331-0002nd Qtr 2024 Stipend <br />Inv Q2 2024 Total 300.00 <br /> 120944 Total: 300.00 <br /> 300.001978 - Kohler, Patrick Total: <br />1745 - Kusterman, William Line Item Account 101-450-4331-000 <br /> 120945 06/24/2024 <br />Inv Q2 2024 <br />Line Item Date Line Item Description Line Item Account <br />06/06/2024 75.00101-450-4331-0002nd Qtr 2024 Stipend <br />Inv Q2 2024 Total 75.00 <br /> 120945 Total: 75.00 <br /> 75.001745 - Kusterman, William Total: <br />356 - Laden, Perry Line Item Account 101-416-4331-000 <br /> 120946 06/24/2024 <br />Inv Q2 2024 <br />Line Item Date Line Item Description Line Item Account <br />06/30/2024 300.00101-416-4331-0002nd Qtr 2024 Stipend <br />Inv Q2 2024 Total 300.00 <br /> 120946 Total: 300.00 <br /> 300.00356 - Laden, Perry Total: <br />1974 - Language Line Services Line Item Account <br /> 120947 06/24/2024 <br />Page 16AP-Check Detail (6/21/2024 - 9:58 AM) <br />20 of 99