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HomeMy WebLinkAboutLetter of CreditE IDIAN-- January 27, 2014 Washington Trust Bank Southern Idaho Real Estate 3251 East Presidential Drive Meridian, ID 83642 Mayor Tammy de Weerd City Council Members: Keith Bird Brad Hoaglun Charles Rountree David Zaremba Re: Release of Letters of Credit No. 24602 and 24604 for Heartland Homes, L.L.C. (Canterbury Commons No. 1) After a review of the above referenced project by the Planning Department and the Public Works Department, it has been determined to release the Letters of Credit in the original amounts of $302,498.26 and $159,640.86. Please use this letter as authorization for Washington Trust Bank to release the Letters of Credit No. 24602 and 24604. If you have any questions, please contact me at (208) 888-4433. Thank you for your cooperation. Sincerely, ja U-- Jaycee L. Holman City Clerk Enclosure E IDIAN^-- Community Development Department To: From: Re: Jaycee, Community Development Dept. Meridian City Hall, Suite 102 33 E. Broadway Avenue Meridian, Idaho 83642 MEMORANDUM January 15, 2014 Jaycee Holman, City Clerk Bruce Freckleton, Development Services Manager Canterbury Commons Subdivision #1— Release of Performance Surety Attached is a copy of the City Engineer's final acceptance letter that officially signifies that the construction phase of the above named project is complete. At this time, I am requesting that you release the Performance Surety (copy attached) that was posted to guarantee the completion of the development features. Please let me know if you should have any questions or concerns, Thank you, f Bruc C�V,E'1\1 DIAN `�AHQ Community Development Deportment Community Development Dept. Meridian City Hall, Suite 102 33 E. Broadway Avenue Meridian, Idaho 83642 MEMORANDUM August 26, 2013 To: Jaycee, Holman, City Clerk From: Bruce Freckleton, Development Services Manager Re: Canterbury Commons Subdivision No. 1— Performance Surety Jaycee, Attached are two original Performance Sureties in the form of Irrevocable Standby Letters of Credit Numbers 24604, and 24602, issued by Washington Trust Bank on behalf of their client, Heartland Homes, LLC, as a guarantee of completion of development improvements in the Canterbury Commons Subdivision No. 1. 1 have also attached a Surety Breakdown for this development. Please let me know if you should have any questions or concerns. Thank you, I Washington Trust Bank rilp IRREVOCABLE STANDBY LETTER OF CREDIT NO.24602 DATE: AUGUST 15, 2013 AMOUNT: $302,498.26 City of Meridian Public Works 33 E Broadway Avenue Meridian, ID 63642-2619 Ladies and Gentlemen: L�004 k We hereby establish our Irrevocable Standby Letter of Credit No. 24602 in your favor for the account of HEARTLAND HOMES, L.L.C., 2358 S. Titanium Place, Meridian, ID 83642-6867, up to the aggregate amount of THREE HUNDRED TWO THOUSAND FOUR HUNDRED NINETY EIGHT AND 26,100 ($302,498.26) U.S. currency, available by your draft(s) drawn at sight on us and presented to Washington Trust Bank on or before August 15, 2014, covering Canterbury Commons Subdivision No. 1, and accompanied by the following: A signed statement from the City of Meridian Public Works reading exactly as follows: "I, the undersigned duly authorized representative of the City of Meridian Public Works, hereby certify that the draft drawn under this Letter of Credit represents the amount of money required to complete the subdivision improvements and' -or other work as is incidental and related thereto in accordance with the drawings and specifications as submitted to the City of Meridian Public Works." 2. Original of this Letter of Credit. All drafts presented under the credit must contain the clause "Drawn under Washington Trust Bank Letter of Credit No. 24602". Any and all banking charges, other than those of the issuing bank, are for the account of the beneficiary. We hereby engage with the drawers and bona fide holders of drafts drawn under and in compliance with the terms of this Letter of Credit that the drafts will be duly honored upon presentation and delivery of documents, as specified, to Washington Trust Bank, 3251 E. Presidential Drive, Meridian, ID 83642, on or before August 15, 2014. All drawings under this credit will be governed by the Uniform Customs & Practice for Documentary Credits (2007 Revision) International Chamber of Commerce Publication No. 600. Sincerely, Erik Pray Assistant Vice President Washington Trust Bank Southern Idaho Real Estate 3251 East Presidential Drive Meridian, Idaho 83642.6009 Fax (208) 884-2703 wu'w.watrust.com LoC 0 Z WashingtonTrust Bank 1"11, IRREVOCABLE STANDBY LETTER OF CREDIT NO. 24604 DATE: AUGUST 15, 2013 AMOUNT: $ 159,640.86 City of Meridian Planning and Zoning 33 E Broadway Avenue Meridian, ID 63642-2619 Ladies and Gentlemen: We hereby establish our Irrevocable Standby Letter of Credit No. 24604 in your favor for the account of HEARTLAND HOMES, L.L.C., 2358 S. Titanium Place, Meridian, ID 83642-6867, up to the aggregate amount of ONE HUNDRED FIFTY NINE THOUSAND SIX HUNDRED FORTY AND 86,'100 ------ Dollars ($159,640.86) U.S. currency, available by your draft(s) drawn at sight on us and presented to Washington Trust Bank on or before August 15, 2014, covering Canterbury Commons Subdivision No. 1, and accompanied by the following: I. A signed statement from the City of Meridian Planning and Zoning reading exactly as follows: "I, the undersigned duly authorized representative of the City of Meridian Planning and Zoning, hereby certify that the draft drawn under this Letter of Credit represents the amount of money required to complete the subdivision improvements and/or other work as is incidental and related thereto in accordance with the drawings and specifications as submitted to the City of Meridian Planning and Zoning." 2. Original of this Letter of Credit. All drafts presented under the credit must contain the clause "Drawn under Washington Trust Bank Letter of Credit No. 24604". Any and all banking charges, other than those of the issuing bank, are for the account of the beneficiary. We hereby engage with the drawers and bona fide holders of drafts drawn under and in compliance with the terms of this Letter of Credit that the drafts will be duly honored upon presentation and delivery of documents, as specified, to Washington Trust Bank, 3251 E. Presidential Drive, Meridian, ID 83642, on or before August 12, 2014. All drawings under this credit will be governed by the Uniform Customs & Practice for Documentary Credits (2007 Revision) International Chamber of Commerce Publication No. 600. S}pcerely, Pray Assistant Vice President Washington Trust Bank Southern Idaho Real Estare 3251 East Presidential Drive Meridian, Idaho 83642-6009 Fax (208) 884-2703 ww%k%%,atrust.com 1 z Qc� U U 0 0 U ►y O p ((8 J J J O W a_ a m m h w a m .0 U U V U U �7 W W C� V C W 0. IL a. a' a Co a 8- a 3 3 a � a g p o m Mm o uNi Obi n N b N tm0 � N f0 N N H N H N N H H H N N N N N N N M O N n N M m J Q N � N p n O O O iO0 r ^O O N N n Y OI v) EEpp 1hli N co N {L hN- N O C a N N N H H H N N H H N N N W � H H N N � 0 aV i o o co be 3e o dQ O J N W U IM C0 0 0 0 o m Ln m N N T ONi N N •- O Q! OD 7 N N tp N m w N N N N N H H Z 3 ° o � o � m W O W m 4 u m 4' v .V.. m v m C c W OC LaW _ W j ? W E d� W N C O 'C 9 o m 3 W W O) •� m' ai ��s Mayor Tammy de Weerd EN��� City Council Members: �1i Keith Bird Brad Hoaglun Charles Rountree David Zaremba January 15, 2014 Mr. John Laude, Sr. McMaster Construction & Development Heartland Homes, LLC 16166 N. 20' Street 2358 S. Titanium Place Nampa, Idaho 83687 Meridian, Idaho 83642 RE: Canterbury Commons Subdivision #1 — Final Acceptance Dear Mr. Laude: Installation of this project's sanitary sewer and/or domestic water systems has been satisfactorily completed in accordance with the approved plans. These systems have passed the required testing in accordance with City of Meridian Standard Specifications and Drawings, and therefore are hereby accepted by the City for ownership and normal maintenance. Record drawings submitted to us for this project are also accepted and are being forwarded to the Idaho Department of Environmental Quality. The engineer of record is responsible for certification of the record drawings as to horizontal and vertical location of all public water and sewer facilities installed. In accordance with the City of Meridian's Unified Development Code §11-5C-3, and the City of Meridian's Supplemental Specifications and Drawings to the Idaho Standards for Public Works Construction, 2013 Edition, the installation and materials of the sewer and domestic water systems are to be warranted against defect by the owner for a period of two -years from the date of this letter. Sincerely, Warren Stewart, P.E. City Engineer cc. City Clerk PW - Water Division PW - Wastewater Division PW - Construction Division File DEQ Public Works Department . 33 E Broadway Ave, Suite 200, Meridian, ID 83642 Phone 208-898-5500 . Fax 208-898-9551 . www.meridiancity.org E IDIAN -- Community Development Department Community Development Dept. Meridian City Hall, Suite 102 33 E. Broadway Avenue Meridian, Idaho 83642 MEMORANDUM August 26, 2013 To: Jaycee, Holman, City Clerk From: Bruce Freckleton, Development Services Manager Re: Canterbury Commons Subdivision No. 1— Performance Surety Jaycee, Attached are two original Performance Sureties in the form of Irrevocable Standby Letters of Credit Numbers 24604, and 24602, issued by Washington Trust Bank on behalf of their client, Heartland Homes, LLC, as a guarantee of completion of development improvements in the Canterbury Commons Subdivision No. 1. 1 have also attached a Surety Breakdown for this development. Please let me know if you should have any questions or concerns. 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