Escrow ReturnedSt*94 Thursday, September 01, 2016 Plan
July 2000 August 2000 September 2000
S M T W 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
2 3 4 5 6 7 8 6 7 ..8.. 9 10 11 12 3 4 5 6 7 8 9
9 10 11 12 13 14 15 1314 15 16 17 18 19 1bff'12'1T*W16 16
16,T7—iPb920Y 22 20, 21"22'23 24 25 26 17 18—i 'Y21 22 23
23N- N28- '8'2927 28 29 30 81 .....* 24
... 25 26 27 28 29 30
30 31 ................... .............................
€ Securities
(Start Due S P Category Description I
9/1/2016 9/1/2016 0 Escrows 0 Cash Escrow
Business Impact Group - 2410 Galpin Court
Site Plan Agreement 2014-07 October 31, 2014
$20,000 (boulevard restoration, erosion control, landscaping and rain garden)
Paid check 17694 dated 6/3/2014 from Business Impact Group, LLC.
Receipt 00253267 dated 6/5/14
Notify Bob Generous
10/2/14 - Notified Bob. Check status 5/31/15. Kim
5/7/15 - Per Bob, ok to release 90% of cash escrow ($18,000). Retain 10% ($2,000). Notified Finance
Department to release $18,000 to Payee, Copeland Building Corps. Kim
8/7/15 - Per Bob, check status June 1, 2016. Kim
6/9/16 Notified Bob. Jenny
6/29/16 - Replace JTL along Galpin per Jill
7/1/16 - Krista inspected and Rain Guardian not repaired. Jenny
7/7/16 - Jill sent email of items to John Clouse at Big. Check status September 1, 2016. Jenny
8/22/16 - Per Jill. OK to release remaining $2000 escrow. Jenny
8/26/16 - Gave letter to Jolene Brager to release last $2000 to BIG. Jenny
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0 Lotus Development Corp. 5/23/2018 at 3:59 PM S=Status P=Priority Page 1