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HomeMy WebLinkAboutA022 - Letter dated February 26, 2008 releasing security with copies of Letter of Credit - Gly Clerk's Office 515 Clark Avenue,P. 0. Box 811 Caring People Ames IA 50010 Quality Programs Exceptional Service Phone: 515-239-5105 Fax: 515-239-5142 February 26, 2008 Nyemaster Law Firm 1416 Buckeye, Suite 200 Ames, Iowa 50010 Attention Deb Krauth RE: Somerset Subdivision, 21 st Addition Dear Ms. Krauth: At their meeting of February 26, 2008, the Ames City Council adopted a Resolution accepting completion of public improvements for the above-named Subdivision. As a result, the Letter of Credit filed as financial security has been released and is enclosed herewith. Thank you for your past assistance. Sincerely, Diane Voss City Clerk /dry Enclosure Copy to: Chuck Winkleblack, Hunziker&Associates -5r I T Ay ONAL BANKAMES Issue Date: February 23, 2007 Irrevocable Letter of Credit No. 0350 RE: Somerset 21S`Addition City of Ames 515 Clark Ames, IA 50010 RE: E.A. Hunziker Development, L.L.C. 105 S. 161h St. Arneq., imim 50-010 Gentlemen: We hereby establish our Irrevocable Letter of Credit No. 0350 in favor of City of Ames 515 Clark Ames, Iowa 50010 For the account of: E. A. Hunziker Development, L.L.C. 105 S. 16'' St. Ames, Iowa 50010 In the amount of$45,000.00 U.S. Dollars. Irrevocable Letter of Credit No. 0350 will expire on February 23, 2008. 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. 0350. 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 for Documentary Credit (1993)Revision, International Chamber of Commerce Publication#400. Sincerely, By: ,L17, 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 Q LENUEN City Clerk's Mee 515 Clark Avenue,P. 0.Box 811 Caring People Ames,1A 50010 Qaaliry Programs Exceptional Service Phone: 515-239-5105 Fax: 515-239-5142 February 27, 2007 - -TO WHOM IT MAY CONCERN: I, Diane R. Voss, hereby certify that I have this date received from E &M Hunziker Development, L.L.C., an Irrevocable Letter of Credit No. 0350 in the amount of$45,000. Said instrument has been placed on file in the Ames City Clerk's Office, 515 Clark Avenue, for the completion of public improvements,i.e.,asphalt surface paving and final fixture adjustment pertaining to Somerset Subdivision, 2l't Addition, to the City of Ames, Iowa. By: Diane R. Voss Title: City Clerk t-= F I RST NATIONAL BANKAMES Issue Date: June 9, 2006 Irrevocable Letter of Credit No. 0343 RE: Somerset 2 1"Addition City of Ames 515 Clark Ames, IA 50010 RE: E. A. Hunziker Development, L.L.C. $ 293,000.00 Paving 105 S. 16" St. 30,000.00 Lights i:;es, Iowa 500-10 Gentlemen: We hereby establish our Irrevocable Letter of Credit No. 0343 in favor of City of Ames 515 Clark Ames, Iowa 50010 For the account of: E. A. Hunziker Development, L.L.C. 105 S. 16" St. Ames, Iowa 50010 In the amount of$323,000.00 U.S. Dollars. Irrevocable Letter of Credit No. 0343 will expire on June 9,2007. 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. 0343. 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 for Documentary Credit (1993)Revision, International Chamber of Commerce Publication#400. Sincerely, Thomas H. Pohlman 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 wN/w.FNBames.COm «�o Memo Legal Department Caring People r� Quality Programs Exceptional Service L JUN 1 2 2.00o TO: Diane Voss, City Clerk CITY CLERK FROM: Doug Marek, City Attorney lla( � CITY OF AMES,IOWA 1_ DATE: June 10, 2006 SUBJECT: Irrevocable Letter of Credit No. 0343 —Somerset 21"Addition I have reviewed the letter of credit from I't National Bank of Ames dated June 9,2006,and I approve of its form and legality. 1 ! City Clerk's Office 515 Clark Avenue,P. O.Box 811 Caft P-pk Ames,IA 50010 QwepdonUry Seen Phone: 515-239-5105 Erceptianal Servict Fax: 515-239-5142 June 9, 2006 --- — TO WHOM IT MAY CONCERN: I, Diane R. Voss, hereby certify that I have this date received from E & M Hunziker Development, L.L.C., an Irrevocable Letter of Credit No. 0343 in the amount of$323,000. Said instrument has been placed on file in the Ames City Clerk's Office, 515 Clark Avenue, for the development of the public improvements: paving ($293,000) and street lights ($30,000)pertaining to Somerset Subdivision, 21"Addition, to the City of Ames, Iowa. Diane R. Voss Title: Ci�Clerk