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Check Number Check Date <br />Amount <br />Inv 2023-01613 <br />Line Item Date <br />Line Item Description <br />Line Item Account <br />10/10/2024 <br />Escrow Release - 2046 Norway Ln <br />801-000-2318-000 <br />5,900.00 <br />Inv 2023-01613 Total <br />5,900.00 <br />Inv 2023-01643 <br />Line Item Date <br />Line Item Description <br />Line Item Account <br />10/10/2024 <br />Escrow Release - 2099 Norway Ln <br />801-000-2318-000 <br />4,400.00 <br />Inv 2023-01643 Total <br />4,400.00 <br />Inv 2023-01651 <br />Line Item Date <br />Line Item Description <br />Line Item Account <br />10/10/2024 <br />Escrow Release - 2042 Norway Ln <br />801-000-2318-000 <br />4,400.00 <br />Inv 2023-01651 Total <br />4,400.00 <br />Inv 2023-01760 <br />Line Item Date <br />Line Item Description <br />Line Item Account <br />10/21/2024 <br />Escrow Release - 2038 Norway Ln <br />801-000-2318-000 <br />4,400.00 <br />Inv 2023-01760 Total <br />4,400.00 <br />Inv 2023-01784 <br />Line Item Date <br />Line Item Description <br />Line Item Account <br />10/10/2024 <br />Escrow Release - 2103 Norway Ln <br />801-000-2318-000 <br />5,400.00 <br />Inv 2023-01784 Total <br />5,400.00 <br />Inv 2023-02022 <br />Line Item Date <br />Line Item Description <br />Line Item Account <br />10/10/2024 <br />Escrow Release - 2111 Norway Ln <br />801-000-2318-000 <br />5,400.00 <br />Inv 2023-02022 Total <br />5,400.00 <br />Inv 2023-02035 <br />Line Item Date <br />Line Item Description <br />Line Item Account <br />10/10/2024 <br />Escrow Release - 2115 Norway Ln <br />801-000-2318-000 <br />3,900.00 <br />Inv 2023-02035 Total <br />3,900.00 <br />121637 Total: <br />73,000.00 <br />121638 10/28/2024 <br />Inv 10/16/2024 <br />Line Item Date <br />Line Item Description <br />Line Item Account <br />10/16/2024 <br />Short Term Escrow Closure - Watermark PUD Amend #4 - Final <br />801-000-2300-000 <br />7,705.94 <br />Inv 10/16/2024 Total <br />7,705.94 <br />AP -Check Detail (10/24/2024 - 1:21 PM) <br />Page 18 <br />