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Escrow DocumentationStatus Report S M T W T F S Wednesday, July 01, 2015 Plan �mrzarrr� �,mnrarr.T.ut_ �anr- ra:.asnuT.� T W T F S S M T W T F S S M T W T F S 2 3 4 5 1 2 6 78 11 12 13 14 15 Ed3i 1314 15 16 1] 18 19 10 11 18.19.20 2122 20 21 22*23 24 2526 1] 18 19 26 21 2223 26'jy'W29 0 28 29 30 31 24 25 262]28 2936 ...................... ............................. ............................. rf Securities Istart Due S P Category Description 7/1/2015 7/1/2015 F Escrows :�J Cash Escrow from Mathiowetz Construction Company Check 67730 dated 6/19/14. 91 I 1 Audubon Road Interim Use Permit 2014 -17 (Defiler Property) 51,500 Erosion Control ...... .......... .......................... ............... .................................. .. .. . ..... ........... ....... .. .... ... .. . . . . . . .. .. . . . .. . . .. . . . .. . .. . . ... . .. ... . .. . ... ...... .............. ................ . . ..................................... ............................... ..................................... ............................... ....... ............................... I................. I........... ..................................... ............................... W24I2014a111:10AM S= Status P- Pnorfty ........................ ........................ Page 1 CITY OF CHANHASSEN P 0 BOX 147 CHANHASSEN MN 55317 06/24/2014 11:20 AM Receipt No. 00255140 CLERK: bethanya PAYEE: Mathiowetz Construction Compan Road Contractors 30676 County Road 24 Sleepy Eye MN 56085- 9111 Audubon Road Interim Use Permit 2014 -17 Degler Property -------- - - - - -- - -- Erosion Escrow 1,500.00 Total Cash Check 067730 Change 1,500.00 0.00 1,500.00 0.00 Invoice No. Date Description Inv. Amount Disc 061714 06/17/14 EROSION CTRL ESCROW 1,500.00 Vendor - 34104 CITY OF CHANHASSEN Ck 00067730 06/19/14 Amt. Payment Amt. 0.00 1,500.00 0.00 $1,500.00