HomeMy WebLinkAboutA075 - Receipt and Release dated August 31, 2016 - lot 15 and lot 16 RECEIPT AND RELEASE — CITY CLERK'S OFFICE
Date: 08/31/2016
Name First National Bank
Address 405 - 5t" Street
City Ames, Iowa 50010
Description Amount
Payment to Release Lot Nos. 15 and 16, Eastgate Subdivision
from any and all obligations pursuant to the Development
Agreement entered into between Eastgate Development, Inc.,
and the City of Ames, on October 6, 1998, and filed as
Instrument No. 98-14377 in the Office of the Story County ($6,930 per lot)
Recorder on October 16, 1998. $13,860.00
To be Deposited into City of Ames Account No. 263-0000-377-
5014
Received by: Diane Voss, City Clerk Total $13,860.00
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PAYTO THE,.
ORDER OF
city of Ames 13860.00
Thirteen'Thousand'Eight Hundred Sixty and°00/1'00
TWOrSIGNATURES REQUIRED-OVER$1,000.00
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:REMITTER' Integrity Constr=1425 & 14,15 Baltimore Dr.
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sr FIRST
NATIONAL
BANK
AMES • ANKENY • JOHNSTON
VALLEY JUNCTION • WEST DES MOINES
August 31, 2016
Re: Eastgate Lots 15 & 16
Diane,
Enclosed is a check for$13,860.00 to pay the City Assessment in full for Eastgate lots 15 and 16.
($6,930.00 for each lot.)
Please coordinate the release for these lots at your earliest convenience. Thanks for your assistance;
feel free to contact me with any questions.
Sincerely,
Tim Tryon
Vice President
First National Bank
405 5th Street
Ames, IA 50010
515-663-3082
Tim.TrVon@FNBames.com
AMES OFFICE ANKENY OFFICE JOHNSTON OFFICE VALLEY JUNCTION OFFICE WEST DES MOINES OFFICE
405 5th Street 1205 N.Ankeny Blvd. 8460 Birchwood Court,Suite 1100 301 5th Street 5625 Mills Civic Parkway,Suite 100
Ames,IA 50010 Ankeny,IA 50023 Johnston,IA 50131 West Des Moines,IA 50265 West Des Moines,IA 50266
515-232-5561 515-965-3969 '515-440-7180 515-274-3483 515-225-2641
Fax 515-232-5778 Fax 515-965-0125 Fax 515-331-2996 Fax 515-274-0173 Fax 515-225-8718
112t [I
www.FNBames.com www. FNBdm.cam Member FDIC MWER
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Eastgate Subdivision Improvement Outstanding Fees to City
Dayton Ave.
4I
Assessor Code Address Lot No. Cost Alloc.
05-36-478-040 1428 Boston Ave. 8 $6,510.00
05-36-478-030 1506 Boston Ave. 9 $6,510.00
05-36-478-020 1514 Boston Ave. 10 $6,510.00
05-36-478-010 1522 Boston Ave. 11 $6,610.00
05-36-476-060 1519 Baltimore Dr. 12 $13,860.00
05-36-476-050 1511 Baltimore Dr. 13 $13,860.00
05-367476-040 1509 Baltimore Dr. 14 $38;01U0
05=36`- 74 6 030 _ 1425 B'altim&e Dr:
�05�36 476=020 1415 - BaltimoreDr -16 $6930:00 _:
05-36-476-010 1405 Baltimore Dr. 17 $6,930.00
05-36-480-030 1429 Boston Ave; 21 $6,930.00
05-36-480-020 1510 Baltimore Dr. 22 $6,300.00
05-36-480-010 1.502 Baltimore Dr. 23 $6,930.00
$132,720.00
Thanks,
i
Duane
Duane Pitcher, CPA, CPFO
Director of Finance
City of Ames
515 Clark Avenue
P.O. Box 811
Ames, Iowa 50010
Phone (515)239-5114
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