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Check Number Check Date <br />Amount <br />Inv 2023-01101 <br />Line Item Date <br />Line Item Description <br />Line Item Account <br />10/29/2024 <br />Escrow Release - 2064 Watermark Way <br />801-000-2318-000 <br />Inv 2023-01101 Total <br />Inv 2023-01110 <br />Line Item Date <br />Line Item Description <br />Line Item Account <br />10/25/2024 <br />Escrow Release - 2117 Watermark Way <br />801-000-2318-000 <br />Inv 2023-01110 Total <br />Inv 2023-01558 <br />Line Item Date <br />Line Item Description <br />Line Item Account <br />10/25/2024 <br />Escrow Release - 2095 Norway Ln <br />801-000-2318-000 <br />Inv 2023-01558 Total <br />Inv 2023-01748 <br />Line Item Date <br />Line Item Description <br />Line Item Account <br />10/25/2024 <br />Escrow Release - 2101 Watermark Way <br />801-000-2318-000 <br />Inv 2023-01748 Total <br />Inv 2023-01751 <br />Line Item Date <br />Line Item Description <br />Line Item Account <br />10/25/2024 <br />Escrow Release - 2097 Watermark Way <br />801-000-2318-000 <br />Inv 2023-01751 Total <br />121711 Total: <br />1615 - Lennar MN Division Total: <br />2172 - Logan Companies Line Item Account <br />121712 11/12/2024 <br />Inv 2024-01504 <br />Line Item Date Line Item Description Line Item Account <br />10/28/2024 Permit Voided 101-000-3254-000 <br />Inv 2024-01504 Total <br />121712 Total: <br />2172 - Logan Companies Total: <br />394 - Macqueen Equipment, Inc. Line Item Account <br />121713 11/12/2024 <br />5,900.00 <br />5,900.00 <br />4,900.00 <br />4,900.00 <br />5,400.00 <br />5,400.00 <br />5,900.00 <br />5,900.00 <br />5,900.00 <br />5,900.00 <br />39,300.00 <br />39,300.00 <br />58.40 <br />58.40 <br />58.40 <br />58.40 <br />AP -Check Detail (11/6/2024 - 10:23 AM) <br />Page 12 <br />