Escrow Documentsul 2000 ust 20
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Securities
lstan Due 3 P Category DescnDtion
6/182015 6/18/2015 Ez Cash Escrow
Super Dog Country Club LLC (Canine Club Expansion)
Site Plan Agreement 2012-06
Erosion Control, landscaping & Storm Sewer
$12,750 (Receipt No. 00202175 dated 1025/12)
$9,000 Stormwater and Erosion Control
$3,750 Landscaping
Notify Bob Generous
9/16/13 - Notified Bob. Per Bob check status 1025/13. Kim
11/1/13 -Notified Bob.
12/17/13 - Notified Bob/Jill. Per Jill check status 6/1/14.
6/1/14 -Notified Bob/Jill. Kim
6/18/14 - Per Jill, OK to release 90% of the landscaping amount of $3,750 (return $3,375, leaving a
balance of $375).
6/19/14 - Per Engineering, OK to release $9,000 (entire stormwater and erosion control escrow).
620/14 - Notified Finance to release a total of $12,375 to leave a balance of $375. Check status
10/1/14. Kim
102/14 -Jill, status? Per Jill, remind for inspection 6/18/15. Kim
6/18/15 - Jill, status?
8/19/15 - Per Jill Sinclair, ok to release remaining
Activity closed. Kim
release escrow.
.._..........PNe1
0 Lotus Development Corp. 51&2015 W 3:37 PM S=S[eNS P=Pnonty
`6-I7jIS +a, t ? g6Ij1�II
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000 Au ust2000 Se tem
2000
T F S S M T W T F S S M T W T F S
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9 26 21 22 20'21 22 23 24 2826 1] 18 19 2921 2 2829 2V 28 29 3931 2425 26 21 28............... ............................. .............................
;,_1 Securities
Istan Due S P Category Description
6/182015 6/182015 O Cash Escrow
Super Dog Country Club LLC (Canine Club Expansion)
Site Plan Agreement 2012-06
Erosion Control, Landscaping & Storm Sewer
$12,750 (Receipt No. 00202175 dated 10/25/12)
$9,000 Stormwater and Erosion Control
$3,750 Landscaping
1G v,
Notify Bob Generous
9/16/13 - Notified Bob. Per Bob check status 1025/13. Kim
11/1/13 -Notified Bob.
12/17/13 - Notified Bob/Jill. Per Jill check status 6/1/14.
6/1/14 -Notified Bob/Jill. Kim
6/18/14 - Per Jill, OK to release 90% of the landscaping amount of $3,750 (return $3,375, leaving a
balance of 5375).
6/19/14 - Per Engineering, OK to release $9,000 (entire stonnwater and erosion control escrow).
6/20/14 - Notified Finance to release a total of $12,375 to leave a balance of $375. Check status
10/1/14. Kim
102/14 - Jill, status? Per Jill, remind for inspection 6/18/15. Kim
6/18/15 -Jill, status?
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0 Lotua DevelopmaM Com, WIM15 M 4'. 12 PM S=SWM P=PnoMy Pagel
IStatus Report Thursday, June 18, 2015 Plan
Jul 2000 Au ust2DOD Se tember 2000
S M 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
.2...3..4...5..8...._8 .fi...�...8...9 ..1D 11_12 .3...4...5...5..'...8...9
9 10 1112 1314 ...15 1314 9516 1 16 19 18 11 12 13 14 1516
16 i] 18 19 20 2122 20 21 22 2324 2528 i"! 18 19 20 21 22 23
2324 25.262] 2829 2]28 29 30 31 24.2528 27 28 29 90
--j Securities
Start Due S P Category Description
6/18/2015 6/18/2015 F Cash Escrow
Super Dog Country Club LLC (Canine Club Expansion)
Site Plan Agreement 2012-06
Erosion Control, Landscaping & Storm Sewer
$12,750 (Receipt No. 00202175 dated 10/25/12)
$9,000 Stormwater and Erosion Control
13,750 Landscaping
Notify Bob Generous
9/16/13 - Notified Bob. Per Bob check status 10/25/13. Kim
11/1/13 - Notified Bob.
12/17/13 -Notified Bob/Jill. Pei Jill check status 6/1/14.
6/1/14 -Notified Bob/Jill. Kim
6/18/14 - Pe Jill, OK to release 90% of the landscaping amount of $3,750 (return 53,375, leaving a
balance of $375).
6/19/14 - Per Engineering, OK to release $9,000 (entire stont water and erosion control escrow).
6/20/14 - Notified Finance to release a total of $12,375 to leave a balance of $375. Check status
10/1/14. Kim
10/2/14 -Jill, status? Per Jill, remind for inspection 6/18/15. Kim
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0 Lotus Development Gory. iWfl2014a1849AM S=Status P=Prionty Piet