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HomeMy WebLinkAboutA014 - Letter dated August 15, 2007 certifying completion of public improvements - City Clerk' Offlee- 515 Clark Avenue,P. 0.Box 811 Caring People Ames,IA 50010 ¢2YP7 Phone: 515-239-5105 Exceptlonal Service Fax: 515-239-5142 August 15, 2007 Hunziker&Associates 105 S. 16' Street Ames, Iowa 50010 Attention Chuck Winkleblack RE: Four Seasons Subdivision Dear Chuck: At their meeting of August 14, 2007, the City Council accepted completion of the public improvements for The Four Seasons Subdivision and released the security being held therefor. Enclosed is the released Irrevocable Letter of Credit No. 0344 in the amount of$270,000. If you have questions,please call. Sincerely, Diane Voss City Clerk /dry Enclosure ST FIRST NATIONAL BANKAMES Issue Date: June 14, 2006 Irrevocable Letter of Credit No. 0344 RE: Four Seasons Subdivision City of Ames 515 Clark Ames, Iowa 50010 RE: Dayton Park, LLC 105 South 161h St Ames, Iowa 50010 Gentlemen: We hearby establish our Irrevocable Letter of Credit#0344in favor of City of Ames 515 Clark Ames, Iowa 50010 For the account of: Dayton Park, LLC 105 South 161h St Ames, Iowa 50010 In the amount of$270,000.00 U.S. Dollars. Irrevocable Letter of Credit#0344 will expire on June 13,2007. 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#0344. 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(1993)Revision, International Chamber of Commerce Publication#400. Scerely,Bauer CRY ATTORNEY Sr. 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 ^ WWW.FNBames.com Member FDIC LENDER L