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07-21 Cash Escrow 2-6-08 Status Report 9/1/08 plan.OR2 Julv 2000 s. M T W T F s 1 .2.... 3"'4" 's" 6'" i '''if '9'"'" 0'1 f '12' '13' '14;,' S 16" 17' 18' '19" 20" 21"22 23' 24" 2S" 26' 27" 28;29 30..31..................... ....... Auaust 2000 IS M T W T F S 1 2 3 45 '6'" 7.... 8.... 9' ',' 0 '11'12 13" 14' 'IS' '16'" 7' '18:19 20' 21" 22' '23'24"25 "26 ~!.: ~~:: ~(~~::~ ~:::::: ::: ::: Se tam ar 2000 S M T W T F is 1 '2 '3""4 "s ,., 6.... 7'" if "'f)' HFlf"12"13"14'IS"16 a;'18' 19"20" 21" 22;23 ~~:: ~~:: ?~::~!:: ~(~9.::~~ ?if Securities I Start Due 9/1 /08 9/1108 S F p Category Description Cash Escrow Power Systems Site Plan Agreement 07-21 $5,000 (Boulevard restoration, erosion control, grate replacement and landscaping) Received from TK. Osterberg/Pamela L. Osterberg on 2-6-08 Check #15429 Notify Bob Generous to 2008 lolus Developmenl Corp. 2/6108 at 9: 16 AM S=Stalus P=Priority Page 1 CITY OF CHANHASSEN POBOX 147 CHANHASSEN MN 55317 02/06/2008 3:13 PM Receipt No. 0063673 CLERK: katie PAYEE: TK OSTERBERG blvd restore, erosion control, grate replacement and landscaping Security Escrow Total Cash Check 15429 Change S0~ Y\CLX) Ol-L\ 5,000.00 5,000.00 0.00 5,000.00 0.00 RECEIPT CITY OF 7700 MARKET BLVD.. P.O. BOX 147 CHANIJA~SEN CHANHASSEN, MN 55317 .Illhl PHONE: (952) 227-1100 RECEIVED Of.. T Os~ 1oL-C'c, 3> ?- 'S 'fl.f 7t.f'L ~ No. 78949 DATE 2-( ~! og FUND SOURCE 08J. PROG. 5 ODD &It) DEPUTY TREASURER TOTAL AMOUNT I f5PaJ. ~ CHECK CASH 0