HomeMy WebLinkAboutA025 - Letter from Firstar regarding Letter of Credit No. S104226 Firstar Bank,NA TEL-ED<MCI 6734217
VIVE S�, Milwaukee Operations SWIFT:FWISUS44
4;e�' Wisconsin Level TELEFAX:(414)765-6207
����� 1�, 777 East Wisconsin Avenue TELEFAX:(414)765-4432
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Global Services %r,,.W P.O.E3ox 532
Milwaukee,Wisconsin 53201 U.S.A.
NOVEMBER 14 , 2000
TAYLOR LAND JOINT VENTURE CITY Ilk
105 S 16TH STREET
AMES, IA 50010
GENTLEMEN/MADAM:
RE :--,GUR REFERLDiGE,_SSTANT-IP-Y--IF-TTEt,( CR
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_-no. ' S10 2-6..-F
A AMES
FAVOR rF CI't.Y
OUR AMENDMENT;.NO.-' 0,02\,DAT-ED OCT03ER 27, 2000 WAS REJECTED BY THE
BENEFICIARY, TI�EREI -2.E H LETjf4 OF CREDITIREMAINS IN FULL FORCE
AND EFFECT.
YOURS VERY TRULY,
ASSIST
414 765-4203
EC
C: CITY OF AMES
MAIL TO 515 CLARK AVENUE
AMES, IA 50010
C : JOHN RUSSELL
IA-SP-1267
30-2190 11-96
TELEPHONE CALL
FOR:
Date
Time
FROM 44 ,,,p
Dept/Company
Phone No.
❑ Please Call Back
❑ Will Call Again
❑ Returned Your Call
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Rec'd By,
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Frstar Bank,NA dons TELEX MCI 67
FIWAR
�8 Wisconsin l Milwaukee� _SWIFT:)761 777 East Wisconsin Avenue TELEFAX (414)76,
Global Services P.O.Box532
Milwaukee,Wisconsin 53201 USA
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OCTOBER 27, 2000
STANDBY LETTER OF CREDIT
i
OUR REFERENCE S104226
AMENDMENT NO. : 002
BENEFICIARY: APPLICANT:
CITY OF AMES TAYLOR LAND JOINT VENTURE
515 CLARK AVENUE 105 S 16TH STREET
AMES, IA 50010 AMES, IA 50010
SOMERSET SUBDIVISIO
5TH ADDITION, STORY COUNTY
GENTLEMEN/MADAM:
IN ACCOR CE TH TRU ON RECE F OM APPLICANT,
THE ABO T R 0 C DPPAT
0 S
UPON B E ICI 'S ITTEN A PRO L T OF CREDIT
WILL BE C SID R D CAN L EKINDLY AD S OF CEPEJE N OF THE ABOVE
AMENDMENT BY INDICATING YOUR OPTION. PLEASE SIGN AND DATE THE
ENCLOSED COPY, RETURNING SAME TO US . IF YOU DO NOT ACCEPT THI:
AMENDMENT, IMMEDIATE NOTIFICATION MUST BE GIVEN TO US.
ALL OTHER TERMS AND CONDITIONS REMAIN UNCHANGED.
i
YOURS VERY TRULY,
AUTHORIZE 8IGNATU21flrE AUTHO IZED SIGNATURE
STANDBY/PERFORMANCE L/C' S
414 765-5626
EC
C: JOHN RUSSELL ��ut �����
IA-SP-1267 t
DATE %NATURi �,
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TELEPHONE CALL
FOR: 2
Date U Time y3' 0
FROM:
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Phone No. �� 3 LT't J Q
❑ Please Call Back
❑ Will Call Again
❑ Returned Your Call
message: .. &7d
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Rec'd By
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Public Works Department
515 Clark Avenue, Ames, Iowa 50010
(a ring People Progra,ns Quali Phone 515-239-5160 A Fax 515-239-5404
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July 11, 2000
Honorable Mayor and Council Members
City of Ames
Ames, Iowa 50010
Ladies and Gentlemen:
I hereby certify that the utilities and paving required as a condition for approval of
the final plat of Somerset Subdivision 5th Addition have been completed in an
acceptable manner by Rhiner's Plumbing and Manatt's Inc. The above mentioned
improvements have been inspected by the Engineering Division of the Public Works
Department of the City of Ames, Iowa and found to meet city specifications and
standards.
As a result of this certification it is recommended that the financial security for public
improvements on file with the City for this subdivision be reduced to $6,000 for the
remaining work that includes the street lights.
Sidewalks also remain to be completed, but are covered under a separate agreement
that does not require financial security.
I further certify that the quantities of the completed work are as follows:
See attached sheet.
Sincerely,
;QA --6 . kL�H
Paul D. Wiegand, P.E.
Public Works Director
PDW/dwj
Attachment
cc: City Cleric, Finance, Contractor, PW Administrative Assistant, Construction
Supervisor, and Brian O'Connell, Planning &- Housing Director
Somerset 5th - Remaining Improvements 8/27/1999
rev 12/1/99
Water Main
8" Water Main 900 $18.00 $16,200.00
Hydrant Ass'y 4 $1,800.00 $7,200.00
8" Gate Valve 5 $600.00 $3,000.00
$26,400.00
Storm Sewer
15" RCP 30 $28.00 $840.00
18" RCP 600 $34.00 $20,400.00
M-A Intake 1 $1 ,600.00 $1,600.00
M-C Intake 1 $2,200.00 $2,200.00
Manhole 7 $2,200.00 $15,400.00
18" FES 1 $675.00 $675.00
$41,115.00
Streets $70,000.00
Sidewalk $13,000.00
Street Lights $6,000.00
TOTAL $156,515.00