HomeMy WebLinkAboutA020 - Memo from City Clerk dated January 11, 2002 cerfifying receipt of Letter of Credit - ' City Clerk's Office
515 Clark Avenue, P. O. Box 811
Ames, IA 50010
Curing People Quality Progmrns Phone: 515-239-5105
F-U,eNli^'ial'^v'« Fax: 515-239-5142
January 11, 2002
TO WHOM IT MAY CONCERN:
I,Diane R. Voss,hereby certify that I have this date received from H&F Partnership a Letter of Credit
in the amount of$56,500.
Said instrument has been placed on file in the Ames City Clerk's Office, 515 Clark Avenue, for the
completion of street paving on Tennessee Street, street surface on California Avenue, final fixture
adjustments, and street lights in the Brookview Place West Subdivision to the City of Ames, Iowa.
By:
Diane R. Voss
Title: Citv Clerk
494,.
STFIRST
NATIONAL
BANKAMES Locally owned...working for you since 1903.
September 11, 2001
IRREVOCABLE LETTER OF CREDIT#0132
RE: Brookview Place West Subdivision
CITY OF AMES
515 Clark
Ames, IA 50010
RE: H&F Partnership
105 S 16'h Street
Ames, IA 50010
Gentlemen:
We hereby open our Irrevocable Letter of Credit#0132 in favor of:
CITY OF AMES
515 Clark
Ames, IA 50010
In the amount of$278,865.00 U.S. Dollars broken down as follows:
Paving $ 76,615.00
Utilities 195,750.00
Street Lights 6.500.00
$278,865.00
Irrevocable Letter of Credit#0132 will expire on September 11, 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#0132.
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.
Sincerely
Edward Jacobson
Sr. Vice President
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