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Cash Escrow Documentation Status Report 9/1/07 plan.OR2 Jul 2000 S M T W T F S 1 '2 .... 3 .... 4....S....6....7" .;. if ~Fl(j".1,...lnn4.;15 nr'17""8"nn!0"21"22 23"24" 25"26"27"28"29 30..31.............................. Auoust 2000 S M T W T F:S 1 2 3 4 5 . 6.... 7" ..8....9. "10' '11';12 13' '14' .,. s"Hr- 1 7" '18 H 9 20"21"22""23"24"25';26 27"'28"29 "30" 3 f..... ...... ........................................ SePtember 2000 S M T W T F S 1 2 .3....4 ....s ....6.... 7.... 8' T 9' Hf11"ln3"14"lSf16 ,T,'8"nj"20"21"22'.'23 24"25""26"27"28"29';30 ........................................ flf Securities I Start Due 9/1/07 9/1/07 S F p Category Description Cash Escrow Life Time Fitness Planning Case No. 04-22 Corporate Buildings Erosion Control ($2,500) Boulevard Restoration ($2,500) TOTAL=$5,000 Recei ved 7/31/06 Receipt No. 18074 by Katie Pilgrim Notify Bob Generous on 9/1/07 C 2007 lotus Development Corp. 2/28/07 at 2:45 PM S",Slatus P=Priority Page 1 CITY OF CHANHASSEN POBOX 147 CHANHASSEN MN 55317 07/31/2006 2:58 PM Receipt No. 0018074 CLERK: katie PAYEE: FCA CONSTRUCTION CO, LLC Security Escrow 5,000.00 Total 5,000.00 Cash Check 46815 0.00 5,000.00 Change 0.00