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Escrow DocumentationStatus Report Tuesday, September 01, 2015 Plan OW - 2000 Au ust 2000 Se tember 2000 T F S S M T W T F S M T W T F S 2 3 4 5 2 5 _8...�._e.5......8...9..10 11 129...4..5._5......8..97213.14,16 131'4' 15 151] 18 19 1011 12 1314 15169.20. 21 22 26 21��22.23 24 2526 1] 18'19 252122 236 2] 28 292128 29 30 91 -24 25 26 27 2329 M............... .........................._ ............................. zj Securities [Start Due S P Category Description 9/1/2015 9/1/2015 0 Escrows 0 Cash Escrow Minnetonka Middle School West IUP 2014-01 $5,000 Restoration and Erosion Control Paid 1/5/14 Check 407101 from Minnetonka School District No. 276 Fust Status Check on 10/1/14 Notify Bob Generous 10/2/14 - Notified Bob. Per Bob ok to reduce to $500 (10%). Check status 9/1/15. Kim 8/20/15 - Finance was never notified to process refund. Notified Bob/Jill to check status. Kim 8/26/15 - Jill Sinclair inspected the site and authorized release of entire escrow ($5,000). Notified Finance to return escrow. Activity closed. Kim ........................................................................................................................................................................................................................... _.___.__.__.........___....__..._...._._._._....._............................................................................ ........................................................................................................................................................................................................I................... 0 Lotus DeelopmeM Cory. SoM015M3:521'M S=Status P=Pnpnty Paap1 Jul 2000 Au u512000 September 2000 S M T W T 4-16 S M T W T F S S M T W T F S 1 2 3 4 5 1 2 .2...3..4...5..6.. 5.89161112 345fi 84 9 10 11 1T 1314 'i �1' 1]1*9 '16 101112*13 �14 1'6-r6 16 1] ii3 1920 20 2122 23 24 25'A i] 18 19 20 21'22'2323 24 25 26 2] 2] 28 Z 30 31 24 25 20 2J 28 29 80 Securities Start Due 5 P Category Description 9/1/2015 9/1/2015 F Escrows]2- Cash Escrow Minnetonka Middle School West rUP 2014-01 $5,000 Restoration and Erosion Control Paid 1/5/14 Check 407101 fimn Minnetonka School District No. 276 First Status Check on 10/1/14 Notify Bob Generous 10/2/14 - Notified Bob. Per Bob A to reduce to $500 (10%). Check status 9/t/15. Kim ............................................................................................................................................................................................................................ .................: .....: ........................................................................................................................................................... ................................................. ............................:::::::::::::::::::::::::::::::::::::::::::::� :: a ....../. . :::::n ........... ... .. .....: :: :::: . : .................................................................................. .......,............................................ . ........................................................... ........................................................... ....................................................... I ... ........................................................... ........................................................... ® Lotus Devolopmanl corp. mr Status Report Wednesday, October 01, 2014 Plan M�1* 2000 Au us12000 Se (ember 2000 T F S S M T W T F S S M T W T F S 1 1 2 3 4 5 1 2 5 ..5...' ..0 .fi.......8...9 _10 .1.1..12 .3...4 ..5...0......8...92 13 14 1613 14 -i5. 6'V ] 18 1910 ii 12 1] i4 1516920 212220 21.22.2324 2526d'i1s'i9202122236 2] 2829 ff 29 30 31 2425 26 21 28 29 36................ ............................. ............................. Securities Start Due S P Category Description 10/1/2014 10/1/2014 O Escrows €n, Cash Escrow Minnetonka Middle School West IUP 2014-01 $5,000 Restoration and Erosion Control Paid 1/5/14 Check 407101 from Minnetonka School District No. 276 First Status Check on 10/1/14 Notify Bob Generous ................................................................ 10/2/14 -Notified Bo .................................................................................... ::.......�...�...��?:Y::, ::::::::::('j�x �:_::� :(:r::�:i:` 0 Wus Development Com. 10@2014 x1331 PM 3=Status P=Pnoft Pape 1 CITY OF CHANHASSEN P O BOX 147 CHANHASSEN MN 55317 02/05/2014 4:01 PM Receipt No. 00242550 CLERK: bethanya PAYEE: Minnetonka School Dist. #276 5621 County Rd 101 Minnetonka MN 55345 - Minnetonka Middle School West IUP 2014-01 Restoration/Erosion Control ------------------------------------------------------- Security Escrow 5,000.00 Total Cash Check 407101 Change 5,000.00 0.00 5,000.00 0.00 MINNETONKA SCHOOL DISTRICT NO. 276 CITOD 001 CITY OF CHANHASSEN Check Date: 02/04/2014 Check Number: 407101 Invoice Nbr Description P.O. Nbr FEES EXCROW ACCOUNT FOR RESTORATION AND EROSION CONTROL 2014 06 E 210 850 911 386 309 0 5,000.00 Vendor Total 407101 Gross Amt Net Amt 5,000.00 5,000.00 5,000.00 ITEM 5110 DETACH AND RETAIN THIS PORTION FOR YOUR RECORDS NELCO ■ To Order Call: 500-266-4669