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Check Number Check Date <br />Amount <br />Inv 2023-02036 <br />Line Item Date <br />Line Item Description <br />Line Item Account <br />11/18/2024 <br />Escrow Release - 2081 Watermark Way <br />801-000-2318-000 <br />3,900.00 <br />Inv 2023-02036 Total <br />3,900.00 <br />Inv 2023-02040 <br />Line Item Date <br />Line Item Description <br />Line Item Account <br />11/20/2024 <br />Escrow Release - 2119 Norway Ln <br />801-000-2318-000 <br />16,200.00 <br />Inv 2023-02040 Total <br />16,200.00 <br />Inv 2023-02080 <br />Line Item Date <br />Line Item Description <br />Line Item Account <br />11/19/2024 <br />Escrow Release - 2105 Watermark Way <br />801-000-2318-000 <br />5,900.00 <br />Inv 2023-02090 Total <br />5,900.00 <br />Inv 2024-00027 <br />Line Item Date <br />Line Item Description <br />Line Item Account <br />11/20/2024 <br />Escrow Release - 7444 Forest Ln <br />801-000-2318-000 <br />5,900.00 <br />Inv 2024-00027 Total <br />5,900.00 <br />Inv 2024-00117 <br />Line Item Date <br />Line Item Description <br />Line Item Account <br />11/20/2024 <br />Escrow Release - 2078 Norway Ln <br />801-000-2318-000 <br />5,400.00 <br />Inv 2024-00117 Total <br />5,400.00 <br />Inv 2024-00179 <br />Line Item Date <br />Line Item Description <br />Line Item Account <br />11/20/2024 <br />Escrow Release - 2082 Norway Ln <br />801-000-2318-000 <br />3,400.00 <br />Inv 2024-00179 Total <br />3,400.00 <br />Inv 2024-00187 <br />Line Item Date <br />Line Item Description <br />Line Item Account <br />11/20/2024 <br />Escrow Release - 2158 Koronis Cir <br />801-000-2318-000 <br />3,400.00 <br />Inv 2024-00187 Total <br />3,400.00 <br />Inv 2024-00307 <br />Line Item Date <br />Line Item Description <br />Line Item Account <br />11/20/2024 <br />Escrow Release - 2131 Norway Ln <br />801-000-2318-000 <br />900.00 <br />Inv 2024-00307 Total <br />900.00 <br />121798 Total: 127,900.00 <br />AP -Check Detail (11/22/2024 - 8:39 AM) Page 9 <br />