Loading...
HomeMy WebLinkAboutA017 - LOC No. 428 final release, return and reduction documents r �r SrFIRST NATIONAL BANK Issue Date: December 10, 2021 Irrevocable Letter of Credit No. 0428 RE: Hillside 2nd Addition RE: Pinnacle Properties Ames, L.L.C. 4114 Cochrane Parkway Ames, Iowa 50014 Ladies/Gentlemen, We hereby establish our Irrevocable Letter of Credit No.0428 in favor of: City of Ames 515 Clark Ames, IA 50010 For the Account of: Pinnacle Properties Ames, L.L.C. 4114 Cochrane Parkway Ames, Iowa 50014 In the amount of $7,227.00 U.S. Dollars. Irrevocable Letter of Credit No. 0428 will expire on December 10, 2022. Drafts for payment must be accompanied by the following: 1. Statement indicating which item(s) were not completed under the original estimate of cost submitted to establish this letter of credit. 2. Copies of all invoices, from a third party provider that the City of Ames hired to completed the specific item(s) or if the City completed the item(s), an itemization of the cost. 3. Beneficiary's signed statement indicating that they are requesting the lesser of the cost to complete the specific item(s) or the stated dollar amount of the original estimate of cost submitted to establish this letter of credit. 4. Copy of this Irrevocable Letter of Credit No. 0428. 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 of Documentary Credit (1993) Revision, International Chamber of Commerce Publication#400. Sincerely, First National Bank of Ames Joel A. Thilges, Senior Vice President www. FNB247 . com Member FDIC Voss, Diane From: Voss, Diane Sent: Tuesday, June 21, 2022 1:47 PM To: Joel.Thilges@FNB247.com Subject: Crane Farm, 2nd Addition aka Hillside, 2nd Addition Attachments: 41.pdf, 22-327.pdf Joel: At its meeting held June 14, 2022, the Ames City Council adopted Resolution No. 22-327 (attached) accepting completion of public improvements and releasing the security on file for the above-referenced Subdivision. Therefore, Letter of Credit No. 0428 has been released and is being sent to you with no cover by regular mail. Thank you! Diane R.Voss, City Clerk/Records Manager 515 Clark Avenue Ames, Iowa 50010 515-239-5105 diane.voss@cityofames.org i (�7au/ FIRST NATIONAL BANK Issue Date:December 10,2019 Irrevocable Letter of Credit No.0428 RE:Hillside 2nd Addition RE: Pinnacle Properties Ames, L.L.C. 4114 Cochrane Parkway Ames, Iowa 50014 Ladies/Gentlemen, We hereby establish our Irrevocable Letter of Credit No.0428 in favor of: City of Ames 515 Clark Ames, IA 50010 For the Account of: Pinnacle Properties Ames, L.L.C. 4114 Cochrane Parkway Ames, Iowa 50014 In the amount of $15,073.00 U.S. Dollars. Irrevocable Letter of Credit No. 0428 will expire on December 10, 2020. Drafts for payment must be accompanied by the following: 1. Statement indicating which item(s) were not completed under the original estimate of cost submitted to establish this letter of credit. 2. Copies�of all invoices, from a third party provider that the City of Ames hired to completed the specific item(s)or if the City completed the item(s), an itemization of the cost. 3. Beneficiary's signed statement indicating that they are requesting the lesser of the cost to complete the specific item(s) or the stated dollar amount of the original estimate of cost submitted to establish this letter of credit. 4. Copy of this Irrevocable Letter of Credit No. 0428. 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 of Documentary Credit (1993) Revision, International Chamber of Commerce Publication#400. Sincerely, First National Bank of Ames By: e A. Thilges, Se ice President www. FNB247 . com Member FDIC r ST FIRST NATIONAL BANK Issue Date: December 10, 2020 Irrevocable Letter of Credit No. 0428 RE: Hillside 2nd Addition RE: Pinnacle Properties Ames, L,L.C. 4114 Cochrane Parkway Ames, Iowa 50014 Ladies/Gentlemen, We hereby establish our Irrevocable Letter of Credit No.0428 in favor of: City of Ames 515 Clark Ames, IA 50010 For the Account of: Pinnacle Properties Ames, L.L.C. 4114 Cochrane Parkway Ames, Iowa 50014 In the amount of $7,227.00 U.S. Dollars. Irrevocable Letter of Credit No. 0428 will expire on December 10, 2021. Drafts for payment must be accompanied by the following: 1. Statement indicating which item(s) were not completed under the original estimate of cost submitted to establish this letter of credit. 2. Copies of all invoices, from a third party provider that the City of Ames hired to completed the specific item(s) or if the City completed the item(s), an itemization of the cost. 3. Beneficiary's signed statement indicating that they are requesting the lesser of the cost to complete the specific item(s) or the stated dollar amount of the original estimate of cost submitted to establish this letter of credit. 4. Copy of this Irrevocable Letter of Credit No. 0428. 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 of Documentary Credit (1993) Revision, International Chamber of Commerce Publication 4400. Sincerely, First National Bank of Ames By: Thilges, Senior Vice President www. FNB247 . COM Member FDIC ie RESOLUTION NO. 20-636 RESOLUTION ACCEPTING PARTIAL COMPLETION OF PUBLIC IMPROVEMENTS REQUIRED FOR CRANE FARM SUBDIVISION,2ND ADDITION, FOR THE CITY OF AMES,IOWA BE IT RESOLVED, by the City Council of the City of Ames, Iowa: Section One. In accordance with the Certificate of the Public Works Department, portions of the public sidewalk required as a condition for approval of the Final Plat of the above-named Subdivision have been completed in an acceptable manner. Section Two. The bond given to secure performance of the public improvements is hereby reduced to $7,227 for the remaining work that includes portions of the public sidewalk. ADOPTED THIS 8t' day of December, 2020. Diane R. Voss, City Clerk John A. Haila, Mayor Introduced by: Gartin Seconded by: Corrieri Voting aye: Beatty-Hansen, Betcher, Corrieri, Gartin, Junck, Martin Voting nay: None Absent: None Resolution declared adopted and signed by the Mayor this 8`h day of December, 2020. CITY OF Item No. 19 ty Ames... Smart Choice Public Works Department 515 Clark Avenue,Ames, Iowa 50010 Phone 515-239-5160 ♦ Fax 515-239-5404 December 3, 2020 Honorable Mayor and Council Members City of Ames Ames, Iowa 50010 RE: Crane Farm 2nd Addition LOC Reduction #4 Ladies and Gentlemen: I hereby certify that portions of the public sidewalk required as a condition for approval of the final plat of Crane Farm Subdivision 2nd Addition have been completed in an acceptable manner by various homebuilder sub-contractors. The above-mentioned improvements have been inspected by the Engineering Division of the Public Works Department of the City of Ames, Iowa, and found to meet City specifications and standards. As a result of this certification, it is recommended that the financial security for public improvements on file with the City for this subdivision be reduced to $7,227. The remaining work covered by this financial security includes portions of the public sidewalk. Sincerely, John C. Joiner, P.E. Director JJ/tp cc: Finance, Contractor, Planning& Housing, Subdivision file Public Works Department 515,239.5160 in 515 Clark Ave.P.O.Box 811 "Engineering 515.239.5404 (av Ames,IA 50010 'v✓wW.a ityuffarlt�,.U>� Crane Farm Subdivision, 2"d Addition December 3, 2020 Page 2 Description Unit Quantit Sidewalk PCC 4" SY 1419 Item #12 CiT` ,- Nk Ames" Smart Choice Public Works Department 515 Clark Avenue,Ames, Iowa 50010 Phone 515-239-5160 ♦ Fax 515-239-5404 December 18, 2018 Honorable Mayor and Council Members City of Ames Ames, Iowa 50010 RE: Crane Farm 2nd Addition LOC Reduction#3 Ladies and Gentlemen: I hereby certify that the manhole adjustments required as a condition for approval of the final plat of Crane Farm Subdivision 2nd Addition have been completed in an acceptable manner by Manatt's Inc.of Ames, Iowa. The above-mentioned improvements have been inspected by the Engineering Division of the Public Works Department of the City of Ames, Iowa, and found to meet City specifications and standards. As a result of this certification, it is recommended that the financial security for public improvements on file with the City for this subdivision be reduced to$15,073.00. The remaining work covered by this financial security includes the installation of street trees and public sidewalk/pedestrian ramps. Sincerely, John C.Joiner, P.E. Director 1J/nw cc: Finance,Contractor, Planning& Housing, Subdivision file Public Works Department 515.239.5160 nuan 515 Clark Ave.P.O.Box 811 Engineering 515.239.5404 far Ames,IA 50010 www.CityofAmes.org r Crane Farm Subdivision, 2"d Addition December 18, 2018 Page 2 Description Unit 4uantit Street Trees EA 20 Sidewalk PCC 4" SY 1460 RESOLUTION NO. 18-655 RESOLUTION ACCEPTING PARTIAL COMPLETION OF PUBLIC IMPROVEMENTS REQUIRED FOR CRANE FARM SUBDIVISION,2ND ADDITION FOR THE CITY OF AMES,IOWA BE IT RESOLVED,by the City Council of the City of Ames, Iowa: Section One. In accordance with the Certificate of the Public Works Department, the manhole adjustments required as a condition for approval of the Final Plat of the above-named Subdivision has/have been completed in an acceptable manner. Section Two. The bond given to secure performance of the public improvements is hereby lessened to $15,073 for the remaining work that includes installation of street trees and public sidewalk/pedestrian ramps. ADOPTED THIS 181" day of December, 2018. �d J I l . IjA l-' ')4VAj_A-) Diane R. Voss, City Clerk John . Haila, Mayor Introduced by: Beatty-Hansen Seconded by: Corrieri Voting aye: Beatty-Hansen, Betcher, Corrieri, Gartin, Martin,Nelson Voting nay: None Absent: None Resolution declared adopted and signed by the Mayor this 18"'day of December, 2018. Sr FIRST NATIONAL BANK AMES • ANKENY • JOHNSTON VALLEY JUNCTION • WEST DES MOINES Issue Date: December 10, 2018 Irrevocable Letter of Credit No. 0428 RE: Hillside 2nd Addition RE: Pinnacle Properties Ames,L.L.C. 4114 Cochrane Parkway Ames, Iowa 50014 Ladies/Gentlemen, We hereby establish our Irrevocable Letter of Credit No.0428 in favor of: City of Ames 515 Clark Ames,IA 50010 For the Account of: Pinnacle Properties Ames,L.L.C. 4114 Cochrane Parkway Ames,Iowa 50014 In the amount of $15,073.00 U.S. Dollars. Irrevocable Letter of Credit No. 0428 will expire on December 10, 2019. Drafts for payment must be accompanied by the following: 1. Statement indicating which item(s) were not completed under the original estimate of cost submitted to establish this letter of credit. 2. Copies of all invoices, from a third party provider that the City of Ames hired to completed the specific item(s)or if the City completed the item(s), an itemization of the cost. 3. Beneficiary's signed statement indicating that they are requesting the lesser of the cost to complete the specific item(s) or the stated dollar amount of the original estimate of cost submitted to establish this letter of credit. 4. Copy of this Irrevocable Letter of Credit No. 0428. Partial Payments are permitted. We hereby agree compliance a that drafts drawn under and in with the terms of this Letter of Credit will be duly honored. This Letter of Credit is subject to the Uniform Customs and Practice of Documentary Credit (1993) Revision, International Chamber of Commerce Publication#400. Sincerely, First National Bank of Ames oel A. Thil ror Vice resident AMES OFFICE ANKENY OFFICE JOHNSTON OFFICE VALLEY JUNCTION OFFICE WEST DES MOINES OFFICE 405 5th Street 1205 N.Ankeny Blvd. 8460 Birchwood Court,Suite 1100 301 5th Street 5625 Mills Civic Parkway,Suite 100 Ames,IA 50010 Ankeny,IA 50023 Johnston,IA 50131 West Des Moines,IA 50265 West Des Moines,IA 50266 515-232-5561 515-965-3969 515-440-7180 515-274-3483 515-225-2641 Fax 515-232-5778 Fax 515-965-0125 Fax 515-331-2996 Fax 515-274-0173 Fax 515-225-8718 1121 In www. FNB247 . ccm Member FDIC G�� 1 3 7 1 Re: Crane Farm and South Fork Punch Lists Nathan Willey to: Keith D. Arneson 10/08/2018 11:36 AM .. Cc: "Joel A.Thilges",Tracy Warner,Scott Shepherd, Diane R Voss Keith, Attached is the itemized punch list for the Crane Farm and South Fork Subdivisions. I recently verified the status of these items with our inspector and have updated the original punch lists and maps accordingly (also attached). Since I have been delayed in responding back to you, and the weather has been detrimental to construction, please show progress toward completing these items by the end of April 2019. Again, if you have any questions about the attached lists or maps, please let me know. Thank you, Nathan Willey, P.E. Civil Engineer 11 n willey9cim omes.im us Office:515.239.5436 1 Fax: 515.239.5404 City Hall,515 Clark Avenue I Ames, IA 50010 cri F'f ' rr iN,!fflM III ' www.CityofAmes.ors I " Caring People—Quality Programs^ Exceptional Service" ----"Keith D. Arneson" <keithdarneson(a-)g mail.com> wrote: ----- To: "Nathan Willey" <NWilley(a city.ames.ia.us> From: "Keith D. Arneson" <keithdarneson(a)gmail.com> Date: 08/15/2018 05:38PM Cc: "Joel A. Thilges" <Joel.Thilges _FNB247.com>, "Tracy Warner" <twarner@city.ames.ia.us>, "Scott Shepherd" <sshepherd(a)city.ames.ia.us> Subject: Re: Crane Farm and South Fork Punch Lists Please forward me the corresponding Letter of Credit number AND amount each repair will allow to be released from each LOC. As soon as that is received the clock can start on these repairs (many the cause of out of town builders faulty installation and approval by our inspection department). If I don't get this itemized breakdown from you by the end of October then I will refer this to my legal department. Sent from my iPad On Aug 15, 2018, at 3:23 PM, Nathan Willey <NWilley(a)city.ames.ia.us>wrote: Good afternoon Keith, f Our inspectors have continued to update their punch lists for pedestrian ramps and other infrastructure items that still need to be addressed in the Crane Farm and South Fork Subdivisions. Attached are the lists and corresponding maps for those items. Please respond in a timely manner to this email with your plan and anticipated timeline to correct all of these remaining punch list items. Most critical are the pedestrian ramps that are either not completed or are not meeting current ADA standards. Those ramps must be constructed or corrected and then verified with an as-built survey. If significant progress on these punch list items is not made by the end of October 2018, we will be discussing the next step in this process with our legal department. If you have any questions about the attached lists or maps, please Ipt me know and I will have our inspectors show you, or a contractor, exactly what needs to be completed. Thank you, Nathan Willey, P.E. Civil Engineer II nwil1eV@)city.arnes.ia.us Office:515.239.5436 1 Fax: 515.239.5404 City Hall, 515 Clark Avenue I Ames,IA 50010 <Image.461642953515.png> www.CityofAmes.org I -Caring People-Quality Programs^ Exceptional Service" <Crane Farm Punch List.pdf> <Crane Farm ADA Ramp Map.pdf> <South Fork Punch List.pdf> <South Fork ADA Ramp Map.pdf>Crane Farm& South Fork Itemized Punch List.pdf Crane Farm Punch List.pdf Crane Farm Punch List Map.pdf South Fork Punch List.pdf KU South Fork Punch List Map.pdf m o 0 0 0 0 o m o 0 0 0 0 c N lD 10 lD lr� o c o 0 0 0 0 C of -,i V V Q N N C 4 O U1 O o I, c-1 Ul lD N O O N lD l0 .o -o E Lf7 Ll'1 � cr n lD m M 1-4 c-I c-I y QJ rl M � M N cY m lD iA � GA (9 V► O u a v Q -0 >o U00 Q V t U M Q1 lD 00 I� N z v v 0 a a a v v Q N Q Q V � v 0 0 cu Q E 0 o Q � o t V Y Y 7 Q U 3 v O a, O Q E Q o Q -oo o V a U N O ° o a 3 3 Q o o Eoo 0 � o v Q Q cD L) Y 0 0 � o on v p 3 aa,, oo v c o = 3 O A c E o 3 c o2S v c E o s m -o o ° w u o 0 cuL - co 0 i _ s cu o O o2S 3 aci v 0 v o Y � � to to 3 3 pa` 3 3 m fO ° D- LL ° c > c " LL m = cc o to is O � N o CO o2 o23 a Q Q aEi v O N° a` a` a` Eo E`o m c > V1 Q 6_ o_ O „ o ro 06 3 � v v w v v aE E E ro m a c c n. Q E Q N n E I- w r- Q Q Q a, a �, 0 Y Y E E v E M E o 00 0 0 = o m o � N LL a+ 00 m m m O O u u a.. u u — y� N K K �. m m C C N C N C Q N OJ N — — — N — _ N N lD .-4 O m V w Ln Ul O m lD I, O ci cL.1 N m r-1 " N L C w � � V o0 C V d' 00 c7 C fV N N N N cV N N N N N N fV V d N N N N N N N N a N N N N N i Vf C C J � O .N a N C C C C Ln C C C C C E O O o o 1 O O O 'YO o ra 0 _E = a a s a + 0 0 0 Q Q Q7 f9 O T L L O -E L L -:E -:E C V N M C] lD h M V1 lD r m CCj ,� ►c o s i cr — -- ,, wwww 0000 0000 00 N N N N N N o ! � I r Cp 00 � CO 00 Ql CO CO � 00 00 - � O O E O O w O O O O • • to to I L n �n O In i i t 1 Ln C) CDkOO 10 II l\O kOO N LD � 1.0 t.D O O .— O O O O AO ii a N N N g N N o_ a_ a; a V1 N VI {A .Oc O O a. O O c1 �V YO 7 7 E j +w (� O O 11 v a) O r O a N a_ N N 0- L a� E E o Etl E1 0 \ E Y Y 0 0 " 0`0 0 o V1 11 — c o o � O f V 41 N OC1 ` N N w ' N aC) Na) d . . O 0 O i 0 O O O f 0 O O CL C C C C C C C C C v �� a) w a) a) a) a) a) a) a) N N a a1 � a) a) a) a a) Q C C_ C C C C C C C •� O1 Q1 O1 Q1 Q1 a1� Q1 O) 01 J C C C C C C C C C +� w w w w w w w w w V O N m ._ vi - r O o O V ® ;' N N N N N N N r N N O -N N N N N N j N N N /1 N V a a` N ce uj I L z c M z m o II m C U- ui ¢ C N tUn U � N c` O W T lL1 a o r m W U co O 2w o NU W m E T N N � O�U -.. ci W1 d �r m y L p Z - 7-o v z.�5 N_ ccuj SO N,Sl c J 4N wax � U w ,z` N N, co CV CM *6r O 47 O L L!) {' (%(D O ZZ o LL - `' is f A b N `d E E y cm �y U N 2 c r m is /J Eli N U f•:' / g 2 (J All ' �$� �..so EE 3 l �. Q (Q ( o Ln m cr 1 � f i rn ' rn ' rn ` m rn rn rnErn co 0o CO CO 0o 0o 0o 0o 0 0 0 CD 0 0 0 0 i rn ' rn rn i rn N 1 N � N N N N N N I 1 i • I i gv co co co fi-co co CD CD � o o o 0 0 0 . . • v�i Lin f Ln Ln I Lin Ln Lin Ln .}.r .o .o I .o .o .o .0 V o o 0 0 0 0 0 0 au m � . Y N N N a'' N •� I flrn •Q o c�a o o o o N V v v o `n o o w o o }+ I = a o aE, o o aE, o u o 0 O V C c 1 C C C C I C C 4-0 v N 41 I 4J a) QJ N 0) a1 U 0- Q C. Q Q Q Q ❑. .w • • O 0 0 0 0 0 0 O . O I 0) 0) 0) cn C C C C C C C C N N II UJ N N N N N w O1 N d N aJ Q C_ I C C C C C C p Q LU ; W W W W W W W _ 1..1 O Ln kD I-- Co o M � N O i N N N N M 11 M .- S V N N N N N I N co co N p N N N N N N N CL z N (0 x a .3 x ti C) N co CL z m 0 11 CL` vi o = L z Y U �10 30VI IA 0 o Q _ _L "Q LU cu Ck C/) U E D O w o wWU {) a c c V) `o a E m CL rt a o 0- `N U ._.__ •. N OC = W M E T N CL a (0 U L C .r L � a � = c c -2 co O Ln c_ c J M 0 JW m o a. a U CL -g U w N N co C ^ 5 £: LJ U CD CO O ,C N d Lco o_ N �' CO co CL Q >U y ' d *i.. aEU� v�d 3 C t�CC C,N N vNr�ll '11 1 t` E- E 6 ° Ou g= �mm E 8. Aa a� 2 m STFIRST NATIONAL BANK AMES • ANKENY • JOHNSTON VALLEY JUNCTION WEST DES MOINES Issue Date:n��0,20 4 7 Revised June 27, 2018 Irrevocable Letter of Credit No. 0428 RE: Hillside 2nd Addition RE: Pinnacle Properties Ames, L.L.C. 4114 Cochrane Parkway Ames, Iowa 50014 Ladies/Gentlemen, We hereby establish our Irrevocable Letter of Credit No.0428 in favor of: City of Ames 515 Clark Ames, IA 50010 For the Account of: Pinnacle Properties Ames, L.L.C. 4114 Cochrane Parkway Ames, Iowa 50014 In the amount of Q«,�i5p $18,573.00 U.S. Dollars. Irrevocable Letter of Credit No. 0428 will expire on December 10, 2018. Drafts for payment must be accompanied by the following: 1. Statement indicating which item(s) were not completed under the original estimate of cost submitted to establish this letter of credit. 2. Copies of all invoices, from a third party provider that the City of Ames hired to completed the specific item(s)or if the City completed the item(s), an itemization of the cost. 3. Beneficiary's signed statement indicating that they are requesting the lesser of the cost to complete the specific item(s) or the stated dollar amount of the original estimate of cost submitted to establish this letter of credit. 4. Copy of this Irrevocable Letter of Credit No. 0428. 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 of Documentary Credit (1993) Revision, International Chamber of Commerce Publication#400. Sincerely, First National Bank of Ames oel A. Thilges, Senior e President AMES OFFICE ANKENY OFFICE JOHNSTON OFFICE VALLEY JUNCTION OFFICE WEST DES MOINES OFFICE 405 5th Street 1205 N.Ankeny Blvd. 8460 Birchwood Court,Suite 1100 301 5th Street 5625 Mills Civic Parkway,Suite 100 Ames,IA 50010 Ankeny,IA 50023 Johnston,IA 50131 West Des Moines,IA 50265 West Des Moines,IA 50266 515-232-5561 515-965-3969 515-440-7180 515-274-3483 515-225-2641 Fax 515-232-5778 Fax 515-965-0125 Fax 515-331-2996 Fax 515-274-0173 Fax 515-225-8718 www. FNB247.Com Member FDIC CE'NOER r Ames, Smart Choice Public Works Department 515 Clark Avenue, Ames, Iowa 50010 Phone 515-239-5160 ♦ Fax 515-239-5404 June 25, 2018 Honorable Mayor and Council Members City of Ames Ames, Iowa 50010 Ladies and Gentlemen: I hereby certify that the asphalt pavement surface course and COSESCO erosion controls required as a condition for approval of the final plat of Crane Farm Subdivision 2nd Addition have been completed in an acceptable manner by Manatt's Inc. (asphalt) and various homebuilders(erosion control). As a result of this certification, it is recommended that the financial security for public improvements on file with the City for this subdivision be reduced to $18,573.00. The remaining work covered by this financial security includes manhole adjustments and the installation of street trees and public sidewalk. Sincerely, John C.Joiner, P.E. Director JJ/nw cc: Finance, Contractor, Planning & Housing, Subdivision file Public Works Department 515.239.5160 n,.in 515 Clark Ave.P.O.Box 811 Engineering 515.239.5404 I Ames,IA 50010 www.CityofAmes.org 4 r Crane Farm Subdivision, 2nd Addition June 25, 2018 Page 2 Description Unit Quantit Manhole Adjustments EA 4 Street Trees EA 20 Sidewalk,4", PCC SY 1460 Crane Farm, 2nd, & South Fork, 3rd Diane R Voss to: joel.thilges 12/14/2017 02:11 PM :y'isrs; Bcc: Diane R Voss At its meeting held December 12, 2017, the Ames City Council took the following actions: Adopted Resolution No. 17-695 accepting partial completion of public improvements and lessening security for Crane Farm Subdivision, 2nd Addition Adopted Resolution No. 17-697 accepting completion of public improvements (street trees) and releasing security being held for South Fork Subdivision, 3rd Addition As you know, you have provided me with the LOC associated with Resolution No. 17-695 in the correct amount. I have the LOC associated with Resolution No. 17-697 ready for you to pick up. Also, per our conversation, the LOC pertaining to South Fork, 3rd Addition (asphalt) in the amount of$3,454, which expires on December 18, 2017, needs to be renewed. Thank you!!! Diane Voss, City Clerk/Records Manager P. O. Box 811 Ames, Iowa 50010 (515) 239-5105 695.pdf 697.pdf RESOLUTION NO. 17-695 RESOLUTION ACCEPTING PARTIAL COMPLETION OF PUBLIC IMPROVEMENTS REQUIRED FOR CRANE FARM SUBDIVISION,2ND ADDITION FOR THE CITY OF AMES, IOWA BE IT RESOLVED, by the City Council of the City of Ames, Iowa: Section One. In accordance with the Certificate of the Public Works Department,a portion of the sidewalk facilities required as a condition for approval of the Final Plat of the above-named Subdivision has been completed in an acceptable manner. Section Two. The bond given to secure performance of the public improvements is hereby lessened to$53,981.60 for the remaining work that includes installation of the street paving surface course, COSESCO, minor utility adjustments, street trees, and public sidewalks. ADOPTED THIS 12`" day of December, 2017. '-Lid& A644e . Diane R. Voss, City Clerk Ann H. Campbell, Mayor Introduced by: Gartin Seconded by: Corrieri Voting aye: Beatty-Hansen, Betcher, Corrieri, Gartin,Nelson , Orazem Voting nay: None Absent: None Resolution declared adopted and signed by the Mayor this 12`h day of December, 2017. Sr FIRST �1 - 5 -1 f R -mv-v, L c,-h NATIONAL � � , g vvuo BANK AMES • ANKENY • JOHNSTON VALLEY JUNCTION • WEST DES MOINES Issue Date: December 10, 2017 Irrevocable Letter of Credit No. 0428 RE: Hillside 2nd Addition RE: Pinnacle Properties Ames, L.L.C. 4114 Cochrane Parkway Ames, Iowa 50014 Ladies/Gentlemen, We hereby establish our Irrevocable Letter of Credit No.0428 in favor of. City of Ames 515 Clark Ames, IA 50010 For the Account of. Pinnacle Properties Ames,L.L.C. 4114 Cochrane Parkway Ames, Iowa 50014 In the amount of $53,981.50 U.S. Dollars. Irrevocable Letter of Credit No. 0428 will expire on December 10, 2018. Drafts for payment must be accompanied by the following: 1. Statement indicating which item(s) were not completed under the original estimate of cost submitted to establish this letter of credit. 2. Copies of all invoices, from a third party provider that the City of Ames hired to completed the specific item(s) or if the City completed the item(s),an itemization of the cost. 3. Beneficiary's signed statement indicating that they are requesting the lesser of the cost to complete the specific item(s) or the stated dollar amount of the original estimate of cost submitted to establish this letter of credit. 4. Copy of this Irrevocable Letter of Credit No. 0428. 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 of Documentary Credit (1993) Revision,International Chamber of Commerce Publication#400. Sincerely, First National Bank of Ames By: oel A. Thilges, enior ice President AMES OFFICE ANKENY OFFICE JOHNSTON OFFICE VALLEY JUNCTION OFFICE WEST DES MOINES OFFICE 405 5th Street 1205 N.Ankeny Blvd. 8460 Birchwood Court,Suite 1100 301 5th Street 5625 Mills Civic Parkway,Suite 100 Ames,IA 50010 Ankeny,IA 50023 Johnston,IA 50131 West Des Moines,IA 50265 West Des Moines,IA 50266 5152232-5561 515-965-3969 515-440-7180 515-274-3483 515-225-2641 Fax 515-232-5778 Fax 515-965-0125 Fax 515-331-2996 Fax 515-274-0173 Fax 515-225-8718 www. FNBames.com www. FNBdm . com Member FDIC CUrDEA 1 isr FIRST � L"Oe> o&->t NATIONAL, BAate: December 14, 2016 ' AMES • ANKENYIrKpMqgmhle Letter of Credit No. 0428 RE: Hillside 2"d Addition VALLEY JUNCTION • WEST DES MOINES City of Ames 515 Clark Ames, IA 50010 RE: Pinnacle Properties of Ames, L.C. 4114 Cochrane Parkway Ames, Iowa 50014 Ladies/Gentlemen, We hereby establish our Irrevocable Letter of Credit No.0428 in favor of: City of Ames 515 Clark Ames, IA 50010 For the Account of: Pinnacle Properties of Ames, L.C. Hillside 2"d Addition 4114 Cochrane Parkway Ames, Iowa 50014 In the amount of$96,278.60 U.S. Dollars. Irrevocable Letter of Credit No. 0428 will expire on December 10, 2017. 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. 0428, 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 f Documentary Credit � act ce o (1993)Revision, International Chamber of Commerce Publication#400. Sincerely, First National Bank of Ames APPR VED ASS TO FORM BY i - d D K. PARKS oel�A�. Thil�g6�,:- ice President TY ATTORNEY AMES OFFICE ANKENY OFFICE JOHNSTON OFFICE VALLEY JUNCTION OFFICE WEST DES MOINES OFFICE 405 5th Street 1205 N.Ankeny Blvd. 8460 Birchwood Court,Suite 1100 301 5th Street 5625 Mills Civic Parkway,Suite 100 Ames,IA 50010 Ankeny,IA 50023 Johnston,IA 50131 West Des Moines,IA 50265 West Des Moines,IA 50266 515-232-5561 515-965-3969 515-440-7180 515-274-3483 515-225-2641 Fax 515-232-5778 Fax 515-965-0125 Fax 515-331-2996 Fax 515-274-0173 Fax 515-225-8718 www. FNBames .com www . FNBdm . com Member FDIC MWER CITY OF AMES, IOWA PINNACLE PROPERTY AMES, LLC.-CRANE FARM 2ND ADDITION H:\PINNP\A13.110733\3_Design\A_CaIcuIations\[OPC-CF 2ND-LETTER OF CREDIT.xls]OPC 7-Dec-16 OPINION OF PROBABLE COST- PARTIAL ITEM NO ITEM UNIT TOTAL UNIT PRICE TOTAL REMAINING ITEMS 1 STREET TREES EA 20 $ 350.00 $ 7,000.00 2 HMA PAVEMENT,SUFRACE COURSE ONLY SY 3238 $ 9.70 $ 31,408.60 3 MANHOLE ADJUSTMENTS EA 4 $ 875.00 $ 3,500.00 4 SIDEWALK,4"PCC SY 1460 $ 34.50 $ 50,370.00 5 COSESCO SECURITY AC 8 $ 500.00 $ 4,000.00 SUBTOTAL:1 $96,278.60 - w CITY QF ►. Ames . Smart Choice December 14, 2016 TO WHOM IT MAY CONCERN: I, Diane R. Voss, hereby certify that I have this date received from Pinnacle Properties of Ames, L.C. , a Letter of Credit numbered 0428 in the amount of $96,278.60. Said instrument has been placed on file in the Ames City Clerk's Office, 515 Clark Avenue, for the development of public improvements in Hillside Subdivision, 2"d Addition (aka Crane Farm Subdivision, 2nd Addition), City of Ames, Iowa,to wit: Street trees; HMA pavement, surface course only; manhole adjustments; sidewalk, 4" PCC; COSESCO security. Diane R. Voss, City Clerk e s =r.: cer•� c�� 20 Ames", Smart Choice Public Works Department 515 Clark Avenue,Ames, Iowa 50010 Phone 515-239-5160 ♦ Fax 515-239-5404 December 7, 2017 Honorable Mayor and Council Members City of Ames Ames, Iowa 50010 Ladies and Gentlemen: I hereby certify that a portion of the sidewalk facilities required as a condition for approval of the final plat of Crane Farm Subdivision 2"d Addition have been completed in an acceptable manner by various homebuilders. As a result of this certification, it is recommended that the financial security for public improvements on file with the City for this subdivision be reduced to $53,981.60. The remaining work covered by this financial security includes installation of the street paving surface course, COSESCO, minor utility adjustments, street trees, and public sidewalks. Sincerely, ,r John C. Joiner, P.E. Director JJ/tw cc: Finance, Contractor, Planning& Housing, Subdivision file Public Works Department 515.239.5160 in 515 Clark Ave.P.O.Box 811 Engineering 515,239,5404 ran Ames,IA 50010 wvss ca.Qtyof,Arnes.org ti Crane Farm Subdivision, 2nd Addition December 7, 2017 Page 2 Description Unit Quantity Pavement HMA Surface Course Only SY 3238 Manhole Adjustments EA 4 Street Trees FA 20 Erosion Control COSESCO Security ACRE 8 Sidewalk,4", PCC SY 1460 Page 1 of I Re: Pinnacle Properties Ames LLetters of Credits Tracy Warner to: Joel A. Thilges 12/07/2017 10:30 AM Cc: Diane R Voss, John C Joiner, "Keith Arneson (keithdarneson@gmail.com)" Hide Details From: Tracy Warner/COA To: "Joel A. Thilges" <Joel.Thilges@FNB247.com> Cc: Diane R Voss/COA@COA, John C Joiner/COA@COA, "Keith Arneson (keithdarneson@gmail.com)" <keithdarne son@gmail.com> All, ' I I have evaluated the Crane Farm 2nd Addition - We can d -partial re e based on some sidewalk that has been installed. The new LOC needs to be in the amount of$53,981.60. The works that remains are: street trees, HMA Pavement(surface course), manhole adjustments, sidewalk (4" PCC), and COSESCO security. When I get back in the office later today, I will create the respective letter. Tracy L Warner Municipal Engineer City of Ames Public Works On Nov 27, 2017, at 10:26 AM, Joel A. Thilges <Joel.Thilges@FNB247.com> wrote: Diane, We have the following Letters of Credit with the City of Ames coming due in the next few weeks. <image002.png> Please provide specific documentation regarding the required work remaining and corresponding dollar amount as it relates to the respective subdivision so we can renew these Letters of Credit to the City of Ames appropriately. Thank you for your prompt attention to this matter. Joel A. Thilges, Senior Vice President, Commercial Lending First National Bank 405 5th Street, Ames, la 50010 Office —515.663.3025 Cell —515.291.0729 Joel.Thilges@FNB247.com NMLS ID# 609252 What Banking Should Be. <image001.png> file:///C:/Users/diane.voss/AppData/Local/Temp/notesFFF692/—web4843.htm 12/7/2017 Page 1 of 3 RE: Pinnacle Properties Ames letters of Credits Tracy Warner ` to: Joel A. Thilges 12/06/2017 05:16 PM Cc: Diane R Voss, John C Joiner, Keith Arneson Hide Details From: Tracy Warner/COA To: "Joel A. Thilges" <Joel.Thilges@FNB247.com> Cc: Diane R Voss/COA@COA, John C Joiner/COA@COA, Keith Arneson <keithdarneson@gmail.com> All, LOC #403 This(OC needs to be renewed since the pedestrian ramps still have not been correctly installed for South Fork 3rd Addition. C #40 Can be rel seae d according to Charlie (Planning) since the financial security for street trees associated with South Fork 3rd Addition'is now part of the South Fork Wrap Up. (Dia o you want a letter to City Council (from me) or can you draft something to them for this one?) OC #428 rane Farm 2nd AdditiQD - I am still working on this one and will respond to all of you omorro LOC #429 This L needs to be renewed since the work has not been completed. Oxar" Lk Tracy L. Warner,Municipal Engineer City of Ames Public Works Department Engineering Division 515 Clark Avenue P,t Ames,IA 50010C L f Desk: (515) 239-5163L—{ — Email:twarner(C7city.ames.ia.us t -----"Joel A. Thilges" <Joel.Thilges FNB247.com> wrote: ----- To: "dvoss@city.ames.ia.us" <dvoss@city.ames.ia.us>, John C Joiner <JJoiner@city.ames.ia.us>, Tracy Warner <twarner@citv.ames.ia.us> From: "Joel A. Thilges" <Joel.Thilges@FNB247.com> Date: 12/06/2017 11:27AM Cc: Keith Arneson <keithdarneson@qmail.com> Subject: RE: Pinnacle Properties Ames LLetters of Credits Diane, John and Tracy, Just following up as I have not received any information as to the status of the required work remaining and corresponding dollar amount as it relates to the respective subdivision Letters of Credit. Two of these now mature for all practical purposes at the end of the week and two in 12 days. Please advise. file:///C:/Users/diane.voss/AppData/Local/Temp/notesFFF692/—web7420.htm 12/7/2017