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Cash Escrow Documentation 11-19-2015Status Report • •.y, August 01, 2016 Jul 2000 Au us1 2000 Se [ember 2000 S M T W T F S S M T W T F S S M T W T F S 4 5 1 2 .2...3..4. ... _8... _8 .fi...�..3...9 ..10 11 12 .3 ..4.. 5._S .. _...8...9 s.. i9''11'12..i3'14'1s 1a is "is;is"iY'le'i9 Wfl i'2'i'3'04'i's 16 16 17 18 19.20 21 22 20 21 22 23242526 i] 18 19 20 21 2223 / 23242$, 26.2], 2B_ 2924.25,26„2]_28.29.30 ._ ... ... ... ... Securities Stat[ Due S P Category Description 8/1/2016 8/1/2016 F Escrow Cash Escrow Village Shoppes of Chanhassen Site Plan Agreement Planning Case 2014-24 $1,700 (landscaping) Notify Bob Generous 11/19/15 - Letter of Credit 716073 released and replaced with cash escrow in the amount of 51,700 (landscaping guarantee) from Chanhassen Retail LLC. Check status 8/1/16. Kim .................................................................................................................................................................................................................... I....... CITY OF CHANHASSEN P O BOX 147 CHANHASSEN MN 55317 11/19/2015 3:24 PM Receipt No. 00301102 CLERK: JoleneB PAYEE: Chanhassen Retail LLC 3373 Rolling Hills Dr Eagan MN 55121 - Planning Case 2014-24 Village Shoppes of Chanhassen Site Plan Agreement ------------------------------------------------------- Security Escrow 11700.00 Total Cash Check 1154 Change 1,700.00 0.00 1,700.00 0.00