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HomeMy WebLinkAboutSouthwick Subdivision Letter of CreditE IDIAN~~-- ~, c - ,Y,, October 3, 2008 Washington Trust Financial Center Commercial Services Group P.O. Box 2127 Spokane, WA 99210-2127 MayorTammy de Weerd City Council Members: Keith Bird Joe Borton Charles Rountree David Zaremba Re: Release of Standby Letter of Credit No. 24332 (Southwick Subdivision) for Gemstar Properties, L.L.C. After a site inspection and review of Southwick Subdivision by the Planning Department and the Public Works Department, it has been determined to release the Letter of Credit in the amount of $346,304.15 to you for the completion of internal sanitary sewer and water, street lights, landscaping, fencing, pressurized irrigation, and gravity irrigation. Please use this letter as authorization for Washington Trust Bank to release the Standby Letter of Credit No. 24332. If you have any questions, please contact me at (208) 888-4433. Thank you for your cooperation. Sincerely, ~- Jaycee L. Holman City Clerk Enclosure ashin~tonTrust Bank ~ IRREVOCABLE STANDBY LETTER OF CREDIT NO. 24332 AMOUNT: $346,304.15 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. 24332 in your favor for the account of GEMSTAR PROPERTIES, L.L.C. , 728 S. Bridgeway PI. Ste 100, Eagle, ID 83616, up to the aggregate amount of THREE HUNDRED FORTY S[X THOUSAND THREE HUNDRED FOUR DOLLARS AND 15/100-------DOLLARS ($346,304.15) 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 Southwick 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 Credi[ represents the amount of money required to complete the subdivision improvements at Southwick 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. 24332. Any and all banking chazges, other than those of the issuing bank, are for the account of the beneficiary. We hereby engage with the drawers acrd bona fide holders of drafts drawn i;nder and in compliance v:ith 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 ly, Tracy burg Assistant Vice President Commercial Services Group Washington Trust Financial Center P. O. Box 2127, Spokane, Washington 992]0-2127 (509) 353-4177 Fax (509) 353-3905 SURETY SPREADSHEET Project Name: SOUTHWICK Date Compiled: 6/6/2008 Letter of Credif/BOnd No.: 24332 Issued By: Washington Trust Expiration Date: 3/4/2009 Check No.: Party Responsible Date Signed OH/ Item Unfnished Partial Suret For Si n-OH Person Comments 'Sanitary Sewer -intemal $55,838.30 $5,563.83 $61,202.13 . Public Works 8/12/08 RF Sanitary Sewer-offsite $0.00 $0.00 ',,Water-intemal ! -, _ _ _ $86,500.90 ' $6,650.09 ; __. $73,150.99 _._ Public Works / __ _. 8112/08 RF L _._ ~. - _. Water- Offsite ~ $0.00 $0.00 Public Works ' Street Lights $8,485.00 $848.50 $9,333.50 Building 9/18/08 JW Lantlscaping $75,512.28 '' $7,551.23 $83,063.51 PZ 7/8/08 JV Pathways $0.00 $0.00 PZ Fencing $7,049.79 $704.98 $7,754.771 PZ 7/8/08 JV Tiling - $0.00 $0 00 PZ Pressurized Irrigation $52,958.88 $5.295.89 $58,254.77 NMID 9/17/08 NMID Gravity Imgabon - -_- iii ~ $48,676.80 __- $4,867.68 $53,544.48 NMID 9/17/08 NMID Other. ~, - _ _ _ } _. $0.00 $0.00. PW ~~~- $000 $0.00 _.___. _. $0.00 $0.00 - - $0.00 $0.00 i TOTAL: $314,821.95 $31,482.20 $346,304.15 Aut horized reduction BALANCE TO REMAIN: $346,304.15 9/29108 READY TO RELEASE IN FULL - KG Memo To: Jaycee Holman From: Karie Glenn CC: File, Karie, P & Z Staff Date: 6/6/08 Re: SOUTHWICK Clint Dolsby has signed the plat for the above project and I am fowarding 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. 24332 (Washington Trust Bank -dated 3/4/08) for $346,304.15. This represents surety for items, and in amounts, listed on the attached spreadsheet. Please call AJ w/ Bailey Engineering when the plat is ready to be picked up. Please call me if you have any questions. Thank you. "`Final Plat was approved by City Council on: February 6, 2007 From the desk oL.. Karie A Glenn Dept Specialist Supervisor Meridian Public Works Depa4nen[ 660 S. Watertuwer Lease, Suirz 200 Meridian, Idaho 83642 • Page 1 (208)898-5500 Faz: (208) 898-9551 glemk(umcridianciNnre a O Q m 0 0 N m a Q I ~ .v~i:ia O y : O i h Y N Y N Y N Y J F J F- J ~ i:3:#: i:. i:5 . 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