HomeMy WebLinkAboutA007 - Letter of Credit No. 0331 dated October 6, 2004 STFIRST
NATIONAL
BANK AMES
Issue Date: October 6, 2004
Irrevocable Letter of Credit No. 0331
RE: Randall Corporation - 4-;1pe" iz4c
420 S. 17th Street
Ames, Iowa 50010
Gentlemen:
We hereby establish this irrevocable Letter of Credit No. 0331 in favor of
City of Ames
515 Clark
Ames, Iowa 50010
For the account of: Randall Corporation
420 S. 17th Street
Ames, Iowa 50010
In the amount of$9,000.00 U.S. Dollars. Irrevocable Letter of Credit No 0331 will
Expire on October 6, 2005.
Drafts for payment must be accompanied by the following:
1. Copies of all invoices, which have remained unpaid for 60 days from invoice date.
2. Beneficiary's signed statement indicating that the invoices are unpaid.
3. Copy of this Irrevocable Letter of Credit No. 0331.
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 Practice fro Documentary
Credit (1993) Revision, International Chamber of Commerce Publication #400.
Sincerely,
A, M, wa/LHI
Ann M. Martin
Vice President
Main Office University Office Cub Foods Office North Grand Office
405 5th Street 2330 Lincoln Way 3121 Grand Avenue 2406 Grand Avenue
Ames, IA 50010 Ames, IA 50014 Ames, IA 50010 Ames, IA 50010
515-232-5561 515-292-6157 515-233-3363 515-233-2400
Fax 515-232-5778
Member FDIC www.FNBames.com LENDER
® City Clerk's Office
515 Clark Avenue,P. O.Box 811
Caring
People Ames,IA 50010
Quality Progrtuns
Exceptional se—e Phone: 515-239-5105
Fax: 515-239-5142
October 6, 2004
TO WHOM IT MAY CONCERN:
I, Diane Voss, hereby certify that I have this date received from First National Bank, on behalf of
Randall Corporation, an Irrevocable Letter of Credit in the amount of$9,000.
Said instrument has been placed on file in the Ames City Clerk's Office, 515 Clark Avenue, for the
development of public improvements, specifically, a bike path in the Aspen Ridge Subdivision.
By: (:�Lat'A
Diane Voss
Title: City Clerk
John C Joiner/COA To Eric C Jensen/COA@COA
10/05/2004 11:16 AM matt@randallcorp.com,srenaud@foxeng.com, Diane R
cc Voss/COA@COA
z
bcc
Subject Aspen Ridge
The financial security for the bike path should be in the amount of$9000.
AAAAAAAAAAAAAAAAAAAAAAAAAAAAAAAAAAAAAAAAAAAAAAAAAAAA
John C. Joiner, P.E.
City of Ames Public Works Dept.
515 Clark Avenue
Ames, Iowa 50010
Desk 515-239-5165
Fax 515-239-5404
DEPARTMENT OF PLANNING & HOUSING
515 Clark Avenue,P.O. Box 811,Ames, IA 50010
Coring People Phone: 515-239-5400 ♦ Fax: 515-239-5404
Qwiiry Programs
Exceptional Service ejensen@city.ames.ia.us
September 27, 2004
7SEP 8 2004
Matthew Randall
Randall Corporation CITY CLERK aWp
CITY 0r o-- Es,
420 South 17t' Street
Ames, Iowa 50010
Dear Mr. Randall:
The Department of Planning and Housing is in receipt of the required documents for the Major Final
Plat for Aspen Ridge Subdivision.
In reviewing these documents, we have determined that they are complete as required by Section
23.302(9)(c)of the Municipal Code. The time for processing this request will begin on September 27,
2004. Subject to review and determination of accuracy of contents, this item will be tentatively
scheduled for a decision of the City Council at the meeting of October 12,2004. It is advised that u
or your representative be at the City Council meeting to represent this request.
If you have questions on this matter, please contact the Department of Planning and Housing at
(515)239-5400.
Since ly,
Eric C. Jensen
Planner
ECJ\clh
c: Diane Voss, City Clerk
S:\Conunittees\DRC\Subdivision\majorcompletelettermaster.doc
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