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HomeMy WebLinkAboutSundial Subdivision Return Letter of CreditE IDIAN~~-- October 3, 2008 Washington Trust Financial Center Commercial Services Group P.O. Box 2127 Spokane, WA 99210-2127 Mayor Tammy de Weerd City Council Members: Keith Bird Joe Borton Charles Rountree David Zaremba Re: Release of Standby Letter of Credit No. 24333 (Sundial Subdivision) for Gemstar Properties, L.L.C. After a site inspection and review of Sundial Subdivision by the Planning Department and the Public Works Department, it has been determined to release the Letter of Credit in the amount of $177,109.24 to you for the completion of internal sanitary sewer and water, street lights, landscaping, pathways, fencing, pressurized irrigation, gravity irrigation, wood trellis and horseshoe pit. Please use this letter as authorization for Washington Trust Bank to release the Standby Letter of Credit No. 24333. If you have any questions, please contact me at (208) 888-4433. Thank you for your cooperation. Sincerely, Jaycee L. Holman City Clerk _-~` Enclosure ashinc~tonTrust Bank 11 IRREVOCABLE STANDBY LETTER OF CREDIT N0.24333 AMOUNT: $177,109.24 DATE: MARCH 4, 2008 City of Meridian Attn: Will Berg 33 E. Idaho Ave. Meridian, ID 83642 Ladies and Gentlemen: We hereby establish our Irrevocable Standby Letter of Credit No. 24333 in your favor for the account of GEMSTAR PROPERTIES, L.L.C. , 728 S. Bridgeway Pl. Ste 100, Eagle, ID 83616, up to the aggregate amount of ONE HUNDRED SEVENTY SEVEN THOUSAND ONE HUNDRED NINE DOLLARS AND 24/100--------DOLLARS ($177,]09.24) U.S, currency, available by your draft(s) drawn at sight on us and presented to Washington Trust Bank on or before MARCH 4, 2009 covering Sundial Subdivision Improvements and accompanied by the following: 1. A signed statement from the City of Meridian reading exactly as follows: "I, the undersigned duly authorized representative of the City of Meridian, hereby certify that the draft drawn under this Letter of Credit represents the amount of money required to complete the subdivision improvements at Sundial Subdivision." 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. 24333. Any and all banking charges, other than those of the issuing bank, are for the account of the beneficiary. We herehy engage with the drawers and bona fide holders of drafts drawn under and iri 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, Fairview Branch, 3251 E. Presidential Drive, Meridian, ID 83642, on or before MARCH 4, 2009. 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. Sinc rely, Tracy Heartburgur~g~%~ `"- Assistant Vice President Commercial Services Group Washington Ttvst Financial Center P. O. Box 2127, Spokane, Washington 99210-2127 (509) 353-4177 Fax (509) 353-3905 SURETY SPREADSHEET Project Name: Sundial Date Compiled: 6/18/2008 Letler of CrediUBOnd No.: 24333 Issuetl By: Washington Trust Bank Expiration Date: 3/4/2009 Check No.: na Sanitary Sewer -intemal Sanitary Sewer-offsite Water-intemal Water- Offsite Street. Lights ~Pressudzetl Irdgalion Gravitylniga5on Other: Wootl Trellis horseshoe pit $34 000.00 III $0.00 $46800,Og.- $3,400.00 $4,690.00 $0.00 $3,527.90 $352.79 $23,255.00' $2,325.50 _. $825.00 $82.50 .$8050.50 _ $80505 _~ _ $0.00 i Party Responsible Date Signed Off/ iuret For Si n-Off Person $37,400 00 Public Works 8/8/08 RF $0.00, __ ___ $51,590.00: Public Works $0.00 Public Works $3,880.69 Building $25,580.50 PZ $907.50 PZ ,_$8,855.55 PZ $0.00 PZ ___- $23,550.00 $2,355.00 $25,905 00~ NMID $15,850.00 $1,565.00 $17,215 00' NMID $450.00 $75.00 Authodzed reduction 8/8/08 RF 7/11108 JW 8/19/OBJW 8/19/08 JW 8119/OB JV __ ''. 9/17/08 NMID 9/17/08 NMID $4,950.00 PZ 8/19108 JV $825.00. PZ _8/19108 JV BALANCE TO REMAIN: $177,109.24 READY TO RELEASE IN FULL - KG Memo To: Jaycee Holman From: Kerrie Glenn CC: File, Karie, P & Z Staff Date: 610/08 Re: Sundial Clint Dolsby has signed the plat for the above project and I am forwarding it 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. 24333 (Washington Trust Bank -dated 3/4/08) for $177,109.24. This represents surety for items, and in amounts, listed on the attached spreadsheet. Please call Mike Wilson @ 288-0573 when the plat is ready to be picked up. Please call me ff you have any questions. Thank you. "Final Plat was approved by City Council on: ry~ 008 Fmm the desk of .. Karie A Glen Dept Spwialist Supervisor Meridian Public Works Dc~anrnan 660 B Watedower rm~e, Stile 200 Meridian, Idalro 83642 • Page 1 (208)898-5500 Faz: (208) 898-9551 ~IenokCa~.meridiancitv.om W O n Q 0 n M 0 Q ~:~: 3 ~` ~ ~S m ' G UI UI N $ga#~< ~_ ~ ~ ~ ~ 3~:~. 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