Receipt - Escrow Release 08-24-21 CITY OF CHANHASSEN
P 0 BOX 147
CHANHASSEN MN 55317
09/28/2020 11 : 31 AM
Receipt No. 00450946
CLERK: kimh
PAYEE: Control Concepts
18760 Lake Drive East
Chanhassen MN 55317-
18760 Lake Drive East
Security Escrow 4 , 692 . 00
Total 4 , 692 . 00
Cash 0 . 00
Check 34522 4 , 692 . 00
Change 0 . 00
Steckling, Jean
Subject: Control Concepts LOC
Start Date: Friday, November 15, 2019
Due Date: Tuesday, August 24, 2021
Status: Completed
Percent Complete: 100%
Date Completed: Tuesday, August 24, 2021
Total Work: 0 hours
Actual Work: 0 hours
Owner: —` ec-41it 4earr h-
Categories: Security
LC#00000758 expires 11/1/20
Control Concepts— Planning Case 2019-04
Associated Bank
c/o Trade Services, MS 7059
2870 Holmgren Way
Green Bay, WI 54304
$335,711.00
*See Bob Generous with questions
*This LOC shall automatically renew for successive 1-year terms unless the bank notified the city at least 45
days prior to any expiration date that this LOC will not be renewed.
11-5-19— LC#SLCMMSP09654 was replaced with a cash escrow in the amount of$335,711.00. Returned LC
today. Js
11-15-19 — Bob received a new LOC to replace the cash escrow received on 11-5-19. Gave Release of Escrow to
Finance for processing. Js
11-15-19 - LC #00000758 replaced cash escrow in the amount of$335,711.00. js
9-14-20— Received a Non-Extension Letter today.
9-28-20- Received cash escrow in the amount of$4,692.00 to replace LOC 00000758. Returning LOC today.
Check status in June, 2021. Js
6/21/21— Bob, status? Per Bob, check back on September 8, 2021. Js
8/24/21—Per Bob, OK to release remaining escrow. Submitted receipt to Finance for processing. js
i