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HomeMy WebLinkAboutA011 - Letter of credit No. 634 dated June 10, 2009 and receipt letter community state bank June 10', 2009 Irrevocable Letter of Credit No.: 634 Date of Issue: 06-10-09 Date of Expiration: 09-01-09 Amount: $108,610.00 To Beneficiary: City of Ames, Iowa Attn: City Clerk 515 Clarke Ave. Ames, IA 50010 We hereby establish our irrevocable Letter of Credit No. 634 for the account and by the order of Scott E. Randall up to the aggregate amount of$108,610.00. Payment under this letter of credit shall be available by your draft(s)at sight on Community State bank,NA, Ankeny, Iowa, bearing on its face the clause "Drawn under Irrevocable Letter of Credit No. 634, dated June 10`h, 2009,"and accompanied by the statement of the Beneficiary signed or purporting to be signed by one of its officials certifying that the public improvements called for by 817 N.Ankeny Boulevard the Public Improvements Contract for Grand Aspen Subdivision; Third Addition, '• Box 1270023 Ames, Iowa, have not been completed before September ls', 2009. This letter of credit and all documents specified must accompany the '" ,;` draft(s) for endorsement of any payments. We hereby agree that all drafts drawn under and in compliance with the terms of this letter of credit will be duly • �Road �'• honored on delivery of documents as specified. Drafts must be drawn and negotiated at our office at 1640 SW White :•.:•• • ���, Birch Circle, in Ankeny, Iowa, no later than the expiration of this letter of credit Altat the close of business on September 1", 2009. Ro.Box" •Avenue This.Letter of Credit is subject to the"Uniform Customs and practice for Moines,Des Documentary Credits (1993 Revision), International Chamber of Cornmerce StreetPublication No. 500", or the successor version in effect at the"time of any draws. Des Moines, 1 4811 S.E.14th Street Des Moines, 50320 6175 Merle Hoy •°° •• Box 308 Johnston,IA 50131 Sincerely, 1025 N.Hickory Boulevard Pleasant1 l 460 E.University Ave. gi Brig l I Waukee,IA 50263 Vice President APPRO S r�q FdRM LocalCommunity State Bank, NA " DOUGLAS R. lJ� CITY ATTORNEY K City Clerk's Office 515 Clark Avenue,P. O.Box 811 CaringPeopfe Ames,IA 50010 QUdi rrog— Phone: 515-239-5105 Euepfland Service Fax: 515-239-5142 July 7, 2009 TO WHOM IT MAY CONCERN: I, Jill L.Ripperger,hereby certify that I have this date received from Matt Randall, a Letter of Credit No. 634 in the amount of$108,610.00. Said instrument has been placed on file in the Ames City Clerk's Office, 515 Clark Avenue, for the development of public improvements in Grand Aspen Subdivision, 3`d Addition,City of Ames,Iowa. By: -- Jill L. Ripperger Title: Deputy City Clerk