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HomeMy WebLinkAboutCedar Springs Townhomes LOC IDIAN*~--- ~~~. August 15, 2008 RBC Centura International Services -Standby UC Unit 200 Providence Rd., 3`d Floor Charlotte, NC 28207 MayorTammy de Weerd City Council Members: Keith Bird Joe Borton Charles Rountree David Zaremba Re: Release of Standby Letter of Credit No. SB004270 (Cedar Springs Townhomes for John Flaherty Construction, Inc. After a site inspection and review of Cedar Springs Townhomes by the Planning Department and the Public Works Department, it has been determined to release the Letter of Credit in the original amount of $242,154.02 (with a current balance of $37,433.00) to you for the completion of internal sanitary sewer and water, street lights, landscaping, fencing and pressurized irrigation. Please use this letter as authorization for RBC Centura to release the Standby Letter of Credit No. S6004270. If you have any questions, please contact me at (208) 888-4433. Thank you for your cooperation. Sincerely, ~'l - ~~.~ ayceC7~/~an City Clerk Enclosure BC "= Centura . ~ International Services -Standby UC Unit 200 Providence Rd., 3rd Floor Charlotte, NC 28207 S.W.I.F.T.: CNTAUS33 (704)686-1467 or (704)686-1194 (704)686-1498 fax 1-800.938-6299 Irrevocable Standby letter of Credit Number 56004270 Issue Date: August 24,2007 Beneficiary: City of Meridian 669 E. Watertower Lane, Suite 200 Meridian, ID 83642 Expiry Date: August 24,2008 Applicant: John Flaherty Construction Inc. 1850 N. Lakes Place Meridian, ID 83646 Gentlemen: On behalf of John Flaherty Construction Inc., we hereby establish in your favor our Irrevocable Stondby Letter of Credit Number SB004270 (this "Letter of Credit") up to the aggregnte amount of USD$242,154.02 (United States Dollars Two Hundred Forty Two Thousand One Hundred Fifty Four and 02/100). Funds under this Letter of Credit are available with us by payment against presentation of your sight draft(s) drawn on us, marked "Drown under RBC Centura Bank Irrevocable Standby Letter of Credit 86004270", accompanied by: 1. Your written signed and dated statement stating: "I, , an authorized officer of City of Meridion, with respect to RBC Centura Bonk Irrevocable Standby Letter of Credit 58004270, hereby certify that the amount of the draft USD $ represents the amount of money required to complete Cedor Springs Townhomes Improvements and/or other work as is incidental and related thereto in accordance with the drawing and specifications as submitted to the City of Meridian", and, 2. This original Letter of Credit. Multiple drawings hereunder are permitted. This Letter of Credit is effective immediately and shall expire at the office located nt 200 Providence Road, 3rd Floor, Charlotte, NC 28207, Attention: International Services -Standby L/C Unit on or before the above stated expiry date. We hereby undertake that the drafts drawn under and in compliance with the terms and conditions of this Letter of Credit will be duly honored. This Letter of Credit is subject to the "Uniform Customs and Practices for Documentary Credits (2007 Revision), International Chamber of Commerce Publication No. 600." Sincerely BC Centurc Bank Authorized Signature Aut rued Signature URETY SPREADSHEET Project Name: CEDAR SPRINGS TOWNHOMES Date Compiled: 9/28/2007 Letter of Credit/BOnd No.: SB004270 Issued By: RBC Expiration Date: 6/24/2008 Check No Party Responsible Date Signed Otf/ Item Unfinished Partial Suret For Si n-Off Person Sanitary Sewer-internal $13,516.90' $0.00 $13,518.90 Public Works '',10/19/07 MOJ _....__ Sanitary Sewer-offsile ' $0.00 $0 00 Water-infernal $56,400.00 $0.00 $56,400 00 Public Works Water- Offsite $0.00 $0 00 Public Works Street Lights $5,443.20 $544.32 $5,887.52 Builtling g _ _ _ _._ _.. -_-... ~Landscapin i $34,030.00' $3,403.00 $37,433.00' PZ $0.00 $0.00 PZ _ _ .._ __ g $5 862.80 $64,490.80 PZ _._ Fencinays $58,628.00 $0.00 $0.00 - PZ Tiling Pressudzetl Imgation ! $58,478.00 $5,847.80 $84,325.80, NMID Gravity Imgation $0.00 $0.00 NMID I __ Olher. $0.00 __ $0.00 _._ $0.00 __- '. $0.00 Authorized reduction Comments 10/19/07 MOJ 7/11108 KG 8/15/08 BP - - __ 5/20/08 SW - 7/16/08 ND $0.00. __- PW $0.00 $0.001 $O.OO 2,154.02 204721.02 as of 7/16/08 kg BALANCE TO REMAIN: $37,433.00 .. Memo SEf' 2 ij 2Q07 ;,rr=,r ,. To: Will Berg From: Lenard A Grady, P.E. CC: File, Karie, P & Z Staff Date: 9/27/07 Re: Cedar Springs Townhomes I have signed the plat for the above project and am forwarding d to you for your signature. Based on our research of the project files, all conditions imposed by the Public Works Department and City Council have been met. I am also forwarding original letter of credit No. SB004270 (RBC -dated 8/24/07) for $242,154.02. This represents surety for items, and in amounts, listed on the attached spreadsheet. Please call Daren Fluke w/ JUB Engineers @ 376-7330 when the plat is ready to be picked up. Please call me if you have any questions. Thank you. From the desk of .. • Page 1 Lenard A Grady, P.E. City Engincer Meridian Public Wodcs Departrnen[ 660 E. 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