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O'Donnell 1
MEADOWOOD INVESTMENT CORP ROAD INSPECTION YEAR DATE DEPOSIT Domber 99-2R O'Donnell StenQer O'Donnell Stenqer Domber 99-2R AMOUNT AMOUNT AMOUNT U 1.2 BALANCE BALANCE 2001/99--2R 5/26/2001 Paggi & Martin & Delbene $ 90.00 W $ (90.00) 99-2R 6/27/2001 Paggi & Martin & Delbene $ 600.00 W $ (690.00) 99-2R 7/27/2001 Paggi & Martin & Delbene $ 75.00 W $ (765.00) 99-2R 10/26/2001 Paggi & Martin & Delbene $ 37.50 $ (802.50) 99-2R 11/30/2001 Paggi & Martin & Delbene $ 130.00 W $ (932.50) 99-2R 11/30/2001 Paggi & Martin & Delbene $ 356.25 W $(1,288.75) 99-2R 12/5/2001 Roberts $ 187.50 W $(1,476.25) 99-2R 12/21/2001 Paggi & Martin & Delbene $ 95.00 W $(1,571.25) YEAR_ DATE DEPOSIT Domber BILLING O'Donnell StenQer O'Donnell StenQer Domber 99-2R AMOUNT AMOUNT AMOUNT U 1.2 BALANCE BALANCE 2002/99-2R 1/25/2002 Paggi & Martin & Delbene $ 37.50 W $(1,608.75) 99-2R 2/5/2002 Roberts $ 100.00 W $(1,708.75) 99-2R 2/23/2002 Paggi & Martin & Delbene $ 75.00 W $(1,783.75) 99-2R 5/24/2002 Paggi & Martin & Delbene $ 150.00 W $(1,933.75) 99-2R 6/26/2002 Paggi & Martin & Delbene $ 648.00 W $(2,581.75) 99-2R 7/27/2002 Paggi & Martin & Delbene $ 529.00 W $ (3, 11 0.75) 99-2R 8/30/2002 Paggi & Martin & Delbene $ 300.00 W $(3,410.75) 99-2R 9/27/2002 Paggi & Martin & Delbene $ 225.50 W $ (3,636.25) 99-2R 10/26/2002 paggi & Martin & Delbene $ 10.00 W $ (3,646.25) YEAR DATE DEPOSIT Domber BILLING O'Donnell StenQer O'Donnell StenQer Domber 99-2R AMOUNT AMOUNT AMOUNT U 1.2 BALANCE BALANCE 2003/99-2R 1/31/2003 Paggi & Martin & Delbene $ 297.50 W $(3,943.75) 99-2R 2/28/2003 Paggi & Martin & Delbene $ 45.00 W $(3,988.75) 99-2R 3/28/2003 Paggi & Martin & Delbene $ 85.25 $(4,074.00) 99-2R 4/26/2003 paggi & Martin & Delbene $ 244.25 W $ (4,318.25) 99-2R 5/31/2003 paggi & Martin & Delbene $1,235.25 W $ (5,553.50) 99-2R 5/26/2003 Paggi & Martin & Delbene $ 296.00 W $ (5,849.50) 99-2R 8/1/2003 Paggi & Martin & Delbene $ 264.00 W $(6,113.50) 99-2R 8/29/2003 Paggi & Martin & Delbene $ 491.25 W $ (6,604.75) 99-2R 9/5/2003 Roberts $ 12.50 W $ (6,617.25) 99-2R 9/26/2003 Paggi & Martin & Delbene $ 851.00 W $ (7,468.25) 99-2R 11/1/2003 Paggi & Martin & Delbene $ 486.50 W $(7,954.75) 99-2R 11/29/2003 paggi & Martin & Delbene $ 577.50 W $ (8,532.25) 99-2R 12/4/2003 Roberts $ 12.50 W $ (8,544.75) YEAR DATE DEPOSIT Domber BILLING O'Donnell StenQer O'Donnell Stenqer Domber 99-2R AMOUNT AMOUNT AMOUNT U 1.2 BALANCE BALANCE 2004/99-2R 1/30/2004 Paggi & Martin & Delbene $ 190.00 W -190.00 3/27/2004 Paggi & Martin & Delbene $ 11.25 $ (8,556.00) 4/30/2004 paggi & Martin & Delbene $ 201.25 0.00 -$8,757.25 99-2R 5/28/2004 Pa i & Martin & Delbene $ 383.50 W -573.50 99-2R 7/2/2004 paggi & Martin & Delbene $ 912.00 W -1,485.50 99-2R 7/2/2004 Paggi & Martin & Delbene $ 380.00 W -1,865.50 7/29/2004 Paggi & Martin & Delbene $ 207.00 W -2,072.50 99-2R 7/30/2004 paggi & Martin & Delbene $ 5,528.00 W -7,600.50 7/30/2004 paggi & Martin & Delbene $ 42.50 -$8,799.75 99-2R 8/27/2004 Paggi & Martin & Delbene $8,513.00 W -16,113.50 99-2R 10/1/2005 . Paggi & Martin & [)elbene $ 2,438.00 W -18,551.50 1 0/1/2004 . Pag_gi & Martin &u[)elbene $950.00 -950.00 99-2R 10/1/2004 Paggi & Martin & Delbene $ 76.00 W -18,627.50 10/26/2004 flClggi & MartinS. Delbene $10,197.50 -11,147.50 99-2R 10/26/2004 !=>_aggi&lIi1art!n& DeJlJ.ene $ 1,662.50 W -20,290.00 99-2R 10/29/2004 Paggie. Martin& D~Il)ene $ 120.00 W -20,410.00 1 0/29/2004 . Paggi & M~rtin & [)~bene $ 317.50 -$9,117.25 99-2R 10/29/2004 Paggi & Martin & Delbene $ 1,662.50 W -22,072.50 99-2R 11/3/2004 Roberts $ 30.00 W -22,102.50 11/4/2004 22,700.00 Escr()1N Pm! O'Donnell Group 11,552.50 11/27/2004 Paggi & Martin & Delbene $9,000.00 2,552.50 99-2R 11/27/2004 paggi & Martin & Delbene $2,108.50 W -24,211.00 12/7/2004 Roberts $ 45.00 W -24,256.00 12/23/2004 Paggi & Martin & Delbene $7,762.50 -5,210.00 99-2R 12/23/2004 Paggi &l\IIartin & Delbene $ 3, 114.00 W -27,370.00 99-2R 12/23/2004 Paggi & Martin & Delbene $ 76.00 W -27,446.00 YEAR DATE DEPOSIT Domber BILLING O'Donnell Stenaer O'Donnell Sten~er Domber 99-2R AMOUNT AMOUNT AMOUNT U 1.2 BALANCE BALANCE BALANCE BALANCE 2005 1/28/2005 paggi & Martin & Delbene $ 319.50 -$9,436.75 1/28/2005 paggi & Martin & Delbene $6,925.50 -12,135.50 99-2R 1/28/2005 Paggi & Martin & Delbene $ 2,583.00 W -30,029.00 2/10/2005 44,376.00 Escrow Pmt. Stenger $44,376.00 2/26/2005 paggi & Martin& Delbene $7,296.00 -19,431.50 2/26/2005 paggi & Martill.& Delbene $96.00 $44,280.00 99-2R 2/26/2005 paggi & Martin & Delbene $ 504.00 W -30,533.00 2/26/2005 Paggi & Martin & Delbene $ 573.00 W 0.00 -$10,009.75 3/9/2005 Roberts $ 30.00 ,W 0.00 -$10,039.75 99-2R 3/25/2005 Paggi & Martin & Delbene $ 258.00 W -30,791.00 3/25/2005 paggi & Martin & Delbene $7,587.00 -27,018.50 3/25/2005 paggi & Martin & Delbene $142.50 $44,137.50 99-2R 3/25/2005 paggi & Martin & Delbene $ 94.50 W -30,885.50 99-2R 4/8/2005 Roberts $ 45.00 W -30,930.50 4/29/2005 paggi & Martin & Delbene $ 336.00 W 0.00 -$10,375.75 4/29/2005 paggi & Martin & Delbene $6,327.00 -33,345.50 4/29/2005 Paggi & Martin & Delbene $7,820.00 $36,317.50 99-2R 4/29/2005 Paggi & Martin & Delbene $ 126.00 W -31,056.50 5/27/2005 Paggi & Martin & Delbene $2,370.00 W 0.00 -$12,745.75 5/27/2005 Pa i & Martin & Delbene $2,091.00 -35,436.50 5/27/2005 Paggi & Martin & Delbene $3,170.50 $33,147.00 99-2R 5/27/2005 Paggi & Martin & Delbene $ 1,453.50 W -32,510.00 6/25/2005 Paggi & Martin & Delbene $2,440.50 W 0.00 -$15,186.25 6/25/2005 Paggi & Martin & Delbene $336.00 -35,772.50 6/25/2005 Paggi & Martin & Delbene $444.00 $32,703.00 99-2R 6/25/2005 paggi 8.l\IIartiI1H8. Delbene $193.50 -32,703.50 6/25/2005 Paggi & l\IIartin & [)elbene $84.00 $32,619.00 7/29/2005 Paggi & Martin & Delbene $5,928.50 W 0.00 . ~$21,114.75 7/29/2005 Paggi & Martin & Delbene $144.00 -35,916.50 8/9/2005 Roberts $ 510.00 W -~_21 ,614.75 8/27/2005 Paggi 8. Martin 8. Delbene $2,496.00 W -$24,120.75 8/27/2005 . F'.aggi&_Martin& Delbene $11,580.00 $21,039.00. 10/1/2005 P_aggi &lVIartin & Delbene $ 912.00 W 0.00 -$25,032.75 - 99-2R 10/1/2005 Paggi & Martin & Delbene $ 13.50 W -32,717.00 10/1/2005 Paggi & Martin & Delbene $1,287.00 -37,203.50 10/1/2005 paggi & Martin & Delbene $14,065.50 $6,973.50 1 0/29/2005 Paggi & Martin & Delbene $ 657.00 W -$25,689.75 10/29/2005 Paggi & Martin & Delbene $2,208.00 -39,411.50 10/29/2005 Paggi & Martin & Delbene $2,077.50 $4,896.00 99-2R 11/15/2005 Roberts $ 30.00 W -32,747.00 11/26/2005 Paggi & lVIartin & Delbene $ 843.00 W 0.00 -$26,532.75 11/26/2005 Paggi & Martin & Delbene $3,568.50 -42,980.00 11/26/2005 Paggi & Martin & Delbene $2,730.00 $2,166.00 12/19/2005 Roberts W $ 180.00 -43,160.00 12/23/2005 Paggi & Martin & Delbene $588.00 $1,578.00 YEAR . DATE DEPOSIT Dornber BILLING O'Donnell Stenaer O'Donnell StenQer Dornber 99-2R AMOUNT AMOUNT AMOUNT .u 1.2 BALANCE BALANCE BALANCE BALANCE 2006 1/27/2006 Paggi & Martin & Delbene $501.25 -43,661.25 99-2R 1/27/2006 Paggi & Martin & Delbene $ 71.25 W -32,818.25 1/27/2006 Paggi & Martin & Delbene $408.75 $1,169.25 99-2R 2/9/2006 Garno $ 98.50 W -32,916.75 2/25/2006 Paggi & Martin & Delbene $67.50 -43,728.75 99-2R 2/25/2006 Paggi & Martin & Delbene $ 517.50 W -33,434.25 2/25/2006 Paggi & Martin & Delbene $45.00 $1,124.25 99-2R 3/6/2006 Garno $ 100.50 W -33,534.75 3/13/2006 Garno $536.00 $588.25 99-2R 3/31/2006 Paggi & Martin & Delbene $ 742.50 W -34,277.25 3/31/2006 Paggi & Martin & Delbene $287.50 -44,016.25 3/31/2006 Paggi & Martin & Delbene $223.75 $364.50 99-2R 4/12/2006 Roberts $ 30.00 W -34,307.25 4/28/2006 paggi & Martin & Delbene W $ 57.50 -44,073.75 4/28/2006 Paggi & Martin & Delbene $237.50 $127.00 4/28/2006 Paggi & Martin & Delbene $712.50 -44,786.25 4/28/2006 Pa i & Martin & Delbene $ 427.50 W 0.00 -$26,960.25 5/26/2006 5/26/2006 6/14/2006 7/10/2006 7/10/2006 7/29/2006 8/8/2006 9/8/2Q06 9/8/2006 9/29/2006 _10/5/20013;_ 10/28/2006 i .--------~._---- 10/31/2006 ------- ~- 11/3/2006 10/30/2006 . 12/1/20061 -12/1/2006'- --..-..- ---- 12/1/2006 12/7/2006 12/29/2006 ------- - ------- _~~!~____ _ DEPOSIT AMOUNT 2007/99~2R l!~6/20()lr ,faggi &-,'''artin & D~lbel1e 1/26/2.Q97 i . Paggi a.tlilartin &~elbene 1/2612g07 Paggi & M_a_rtil1l-[)elbene 3/30/2007 . paggi & Martin & Delbene .~727/2007 ... -1~aggi(Martin .~_[)elbEme 4/27/2fJrJl_ . Paggi~_l\IIartin_& Delbene 6/29/2007 . Paggi & Martin & Delbene DAT~__ DEPOSIT AMOUNT 2008 ! 1/11/2008 1/18/2008 8/1/2008 8/31/2008 3/9/2009 7/1/2009 7/30/2009 10/19/2009 -- ----- -- --- ..- 11/20/2009 12/18/2009 1/13/2010 2/17/2010 3/25/2010 99-2R 99-2R 99-2R 99-2R 99-2R 99-2R 99-2R 99-2R 99-2R 99-2R 99-2R 99-2R YEAR Y_EAR 2009 . j=>aggi & tIiI.3rtin & Delbene paggi & Martin & Delbene lCamo May & June Roberts Roberts --..-- - ----- .fClggi & Martin & Del~~I1~ . Roberts Roberts ------- --------- Roberts .-. - -I Paggi &rll'I-~lrtin & Delbene t- --------------- --- jRoberts ------- --..--- ---------- 1 Paggi & Martin & _DelbElne_ Camo Roberts . ------ Camo _________m _ _____..._ ______ . Eai)gi & ~artin & DE!l~~e _yaggill.Martin &__()~lI:lene Paggi & Martil1.1l..[)~lbene Roberts 1_____________ ___ _______ paggi & Martin & Delbene 'Roberts-Dec07 Clark-Dec07 64.25. Sten.ger Escrow Pmt StorllllJllater Manag~.rnent Roberts-Feb. - ---------..- . Stormwater Management Roberts -July (AJE # 7 of 2009) 45,000.00. ESC!Ov,'Pmt.Q'[)onnell S~ttlement Morris-10/18-11/14/09 Roberts-Dec.09 Roberts-Dec.09 --- --- --- Morris-12/7 -12/31/09 Morris-11/15-12/12/09 $ 261.25W. $ 60.00 $ 30.00 W -- -- --..- $ 207.00 W $ 105.00 W $ 105.00 W $ 30.00 W $1,937.50 W -1$- 3o~ooiw -~$1 ,461~2.5 'VJ..__ $ 134.00 W '$--30.00 w' -$ 154~50~W ; Domber !AMOUNT ,j4,719.?? W $ 75.00 W $ 723.00 W . BILLING .+" IAMOUNT .. $ 41.25 W Domber BILLING . ~M6uNT AMOUNT 66.00 115.50 $51.25 $ 2,4_61]5 $28.75 -44,837.50 -47,299.25 0.00 0.00 0.00 -47,328.00 $28.75+_ $98.25 34,568.50 _-43, 272JiO _ -43,~4"7..50 . -44,070.50 . 99-~R_ BALANCE -44,111.75 O'Donnell 1.1_ $22.50 Stenger !O'Donneif-+StenQer Domber 1 ~_ I BALANCE BALANCE iSALANCE t $45.00 ~~2.50, .__ $135.()fJ O'Donnell j.! _, -47,35Q.50' $22.50 '" -4"7.,-395.~Q.. -47,4 ~_~OfJ , $22.50T $75.75 $53.25 :47,553.00 StenQer . O'Donnell Stenaer Domber 1.2 . BALANCE i BALANCE BALANCE -""""""'" -j-! $60.00' -$6.75 . $57.50 -$64.25 $0.00 100.00 115.50 50.00 -47,653.00 -47,768.50 --------- -- -47,818.50 -2,81~c50 689.80 224.00 816.50 277.40 , ~$27,326.25 -$689.80 -$913.80 -$27,441.75 -$1,730.30 -- ----- . -$2,007.70 99-2R i BALANCE 4/20/2010 Morris-11/15-12/12/09 2010 2/17/2010 'Morris-1/1-1/16/10 2/5/2010 !Roberts-Jan.10 4/7/2010 ' Roberts-March 4/26/2010 !Morris~3/14-4/17/10 ..----~-. ..- ...1-=____... 6/10/2010 2,710.60 'Escrow Pmt. 3/22/2010 Morris-2/14-3/13/10 transfer bill to B Fund 6/22/2010 Morris-5/16-6/12/10 -+ -7/1/2010StormwaterManagerrlenf-June- ... 7/6/2010T :R.oberts-June 7/26/2010 Morris-6/13-7/17/10 transfer bill to B Fund 8/5/2010 Roberts-July 8/23/2010 Morris-7/18-8/14/10 transfer bill to B Fund 9/3/2010 Roberts-Aug. transfer bill to B Fund 9/21/2010 Morris-8/15-9/11/10 10/7/2010 Roberts-Sept. transfer bill to B Fund 10/26/2010 Morris-9/12-10/16/10 transfer bill to B Fund 11/4/2010 Roberts-Oct. transfer bill to B Fund 11/22/2010 Morris-10/17-11/13/10 transfer bill to B Fund 12/6/2010 Roberts-Nov.-Closing transfer bill to B Fund 1nt2011 Roberts transfer bill to B Fund - -------r 849.80 201.00 300.00 115.50 7.00 346.50 1,273.00 99.00 670.00 1,689.50 1,407.00 726.00 1,139.00 544.50 1,320.00 26.80 (2,818.50) -$2,034.50 -$27,441.75 196.60 132.00 165.00 ---..------- --_._~_._._------ 67.00 -$2,231.10 -$2,363.10 ~$2:52!f1O- -$2,595.10 $11$.50 (849.80) * O-,-Q?0.80) '___ _: (1,350.80)_ , (1,466.30) (1,473.30) * (1,819.80) (3,092.80) ~* (3,191.80) * (3,861.80) (5,551.30) * (6,958.30)~* (7,684.30) * (8,823.30) * (9,367.80) * 10,687.80 *