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HomeMy WebLinkAboutA020 - Letter of Credit #0131 Revised STFIRST NATIONAL BANK AMES Locally owned...working for you since 1903. December 14, 2001 IRREVOCABLE LETTER OF CREDIT#0131 (Revised) RE: Bentwood Fifth Addition CITY OF AMES 515 Clark Ames, IA 50010 RE: H & F Partnership 105 S 16tth Street Ames, IA 50010 Gentlemen: We hereby open our Irrevocable Letter of Credit#0131 in favor of: CITY OF AMES 515 Clark Ames, IA 50010 For the account of: H & F Partnership 105 S. 16th Street Ames, IA 50010 In the amount of$11,200.00 U.S. Dollars. Irrevocable Letter of Credit#0131 will expire on August 21, 2002. Drafts for payment must be accompanied by the following. 1. Beneficiary's signed statement indicating that the invoices are unpaid. 2. Copy of this Irrevocable Letter of Credit#0131. Partial payments are permitted. We hereby agree that drafts drawn under and in compliance with the terms of this Letter of Credit will be duly honored. This letter of credit is subject to the Uniform Customs and Practices for Commercial Documentary Credits (1983) Revision, International Chamber of Commerce Publication #400. y$incerely: Edward C. Jacobson Sr. Vice President/ A MAIN OFFICE UNIVERSITY OFFICE CUB FOODS OFFICE NORTH GRAND OFFICE 5th&Burnett PO Box 607 Ames,IA 50010 2330 Lincoln Way Ames,IA 50014 3121 Grand Ames,IA 50010 2406 Grand Ames,IA 50010 515-232-5561 FAX 515-232-5778 515-292-6157 515-233-3363 515-233-2400 www.FNBames.com me City Clerk's Office Caring People Quality Programs Eraptional Service TO: City Clerk's Office FROM: ��-�' `� �� '^ '� ' , Public Works Department DATE: SUBJECT: Required Security for Subdivision A bond* in the amount of$ S Z , 7 7s is required for the P,+"y c-od 1 Subdivision. The bond will secure acceptable performance of the following public improvements: Improvement Amount J-rkr Li N s $ 3�v $ 4S �7s �NsPcc�r/OA,/ S % $ 39ro $ $ $ /dry *Bond: Any form of security including a letter of credit, a cash deposit, surety bond, collateral, property or instrument of credit in an amount and form satisfactory to the City Council. { City Clerk's Office 515 Clark Avenue, P. O. Box 811 Caring People Ames,IA 50010 Q"al'!v Programs Phone: 515-239-5105 ExrtNrinital.ltrvirt Fax: 515-239-5142 August 24, 2001 TO WHOM IT MAY CONCERN: I, Diane Voss, hereby certify that I have this date received from H & F Partnership an Irrevocable Letter of Credit numbered 0131 in the amount of$52,775. Said instrument has been placed on file in the Ames City Clerk's Office, 515 Clark Avenue, for the development of public improvements, specifically, street lights ($3,200), street paving($45,675), and engineering/inspection services ($3,900), in the Bentwood Subdivision, 5th Addition, City of Ames, Iowa. Diane Voss Title: City Clerk J W O b O •� M Ct' M .� 69 69 69 N -- -d 'r) r� p W W W o 0 in U� Q � w Q 4z:z - r; 00 to x O �jCo o U to c�