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HomeMy WebLinkAboutParamount Sub. No. 16 Return Letter of Credit IDIAN:--- March 3, 2009 Attn: Janet Joireman U.S. Bank National Association International Dept., PD-WA-T91N 1420 5th Avenue, 9`h Floor Seattle, WA 98101 MayorTammy de Weerd City Council Members: Keith Bird Joe Borton Charles Rountree David Zaremba Re: Release of Letter of Credit No. SLCSSEA03220 (Paramount #16) for Brighton Development, Inc. After a site inspection and review of the above referenced project by the Planning Department and the Public Works Department, it has been determined to release the Letter of Credit in the original amount of $184,672.90 to you for the completion of internal sanitary sewer, internal water, streetlights, landscaping and pressurized irrigation. Please use this letter as authorization for U.S. Bank to release the Letter of Credit No. SLCSSEA03220. If you have any questions, please contact me at (208) 888-4433. Thank you for your cooperation. Sincerely, L~TQ~~-~ i Jaycee L. Holman City Clerk Enclosure bank® Five Srar Service Gvaranreed U.S. BANK NATIONAL ASSO INTERNATIONAL DEPARTM 1420 FIFTH AVENUE, 9TH FL_ ___ SEATTLE, WA 98101 U.S.A. PHONE: 206-344-2398 FAX: 206-344-5078 IRREVOCABLE STANDBY LETTER OF CREDIT -- -------------- JULY 23, 2008 BENEFICIARY: APPLICANT: CITY OF MERIDIAN BRIGHTON DEVELOPMENT, INC. 660 E. WATERTOWER, SUITE 200 12601 W. EXPLORER DRIVE, SUITE 200 MERIDIAN, ID. 83642 BOISE, IDAHO 83713 LETTER OF CREDIT NUMBER: SLCSSEA03220 EXPIRY DATE: JULY 23, 2009 AT: OUR COUNTERS PRESENTLY LOCATED AT 1420 FIFTH AVENUE, 9TH FLOOR, INTERNATIONAL DEPARTMENT, SEATTLE, WA, 98101 ON OR BEFORE 5:00 P.M. OR AT 101 S. CAPITOL BLVD., 8'" FLOOR, SUITE 814, AND ATTN: GARY DEGRANGE, BOISE, ID 83702 AT 5:00 P.M. BOISE TIME. AMOUNT $184,672.90 NOT EXCEEDING ONE HUNDRED EIGHTY FOUR THOUSAND SIX HUNDRED SEVENTY TWO AND 90/100 U.S. DOLLARS. WE HEREBY ISSUE THIS IRREVOCABLE STANDBY LETTER OF CREDIT AVAILABLE BY YOUR DRAFT(S) DRAWN AT SIGHT ON U.S. BANK NATIONAL ASSOCIATION AND ACCOMPANIED BY THE FOLLOWING DOCUMENTS: 1. A STATEMENT PURPORTEDLY SIGNED BY AN AUTHORIZED INDIVIDUAL OF THE BENEFICIARY STATING THAT THE AMOUNT OF DRAFT DRAWN REPRESENTS FUNDS DUE THE CITY OF MERIDIAN DUE TO THE FAILURE OF BRIGHTON DEVELOPMENT INC. TO COMPLETE THE SEWER, WATER, PRESSURIZED IRRIGATION, STREET LIGHTS AND LANDSCAPING IMPROVEMENTS IN PARAMOUNT SUBDIVSION #16. 2. THE ORIGINAL OF THIS LETTER OF CREDIT, INCLUDING ANY AMENDMENTS, MUST BE SUBMITTED TO THE BANK FOR OUR ENDORSEMENT OF ANY PAYMENTS EFFECTD BY US AND/OR FOR CANCELLATION. PARTIAL DRAWINGS ALLOWED DRAFTS DRAWN UNDER THIS CREDIT MUST BEAR THE CLAUSE: "DRAWN UNDER U.S. BANK NATIONAL ASSOCIATION, IRREVOCABLE STANDBY LETTER OF CREDIT NO. SLCSSEA03206". THIS CREDIT IS SUBJECT TO "THE UNIFORM CUSTOMS AND PRACTICE FOR DOCUMENTARY CREDITS" (2007 REVISION) INTERNATIONAL CHAMBER OF COMMERCE PUBLICATION NO. 600". WE HEREBY ENGAGE WITH YOU THAT DRAFT(S) DRAWN AND/OR DOCUMENTS PRESENTED UNDER AND IN COMPLIANCE WITH THE TERMS OF THIS IRREVOCABLE STANDBY LETTER OF CREDIT WILL BE DULY HONORED UPON PRESENTATION TO US. THIS PAGE 1 FORMS AN MTEGRAL PART OF LETTER OF CREDIT NO. SLCSSEA03206 ~bank® Five Srar Service Guaranteed DRAFT(S) AND DOCUMENTS MUST BE PRESENTED TO OUR OFFICE AT U.S. BANK NA'l1~CL ASSOCIATION, INTERNATIONAL DEPARTMENT, 1420 5'" AVENUE, 9T" FLOOR, SEATTLE, WA 98]01, OR AT ]Ol S. CAPITOL BLVD., BS-ID-CB8, 8T" FLOOR, SUITE 814, BOISE, IDAHO 83702, ATTN: GARY DEGRANGE IN PERSON, OR BY OVERNIGHT COURIER, ON OR BEFORE THE EXPIRATION DATE OF THIS LETTER OF CREDIT. U.S. BANK NATIONAL ASSOCIATION INTERNATIONAL BANKING DIVISION AUTHO D SIGNATURE Janet Joire~ ~ ;a<~ Asst. Vice President THIS PAGE 2 FORMS AN R4TEGRAL PART OF LETTER OF CREDIT NO. SLCSSEA03206 C URETY SPREADSHEET Project Name: PARAMOUNT#i6 Dale Compiled: 7/25/2008 Letter of CrediUBOntl No.: SLCSSFA03220 Issued By: USBANK Expiration Date: 7123/2009 Check Na Item Unfinished Partial Suret Party Responsible For Si n-Off Date Signed Off/ Person Comments Sanitary Sewer-internal $30,148.80 $0.00 $30,148.80. Public Works 8/15/08 TJ Sanitary Sewer-offsite ~ $0.00 $0.00 Water-internal ~ $29,787.59 $0.00 _ $29,787.59 Public Works .8/15/08 TJ Water-Otfsite $0.00 $0.00 Public WOrks Street Lights ' $5,917.75 $591.78 $6,509.53 Building 7/30/08 JW Landscaping $61,886.73 $6,188.67 $88,075.40 PZ 2/9109 SW Pathways $0.00 $0.00. PZ Fencing $0.00 $0.00. PZ Tiling $0.00 $0.00 PZ Pressurized Imigation ~ $45,592.35 $4,559.24 $50,151.59 PRIVATE 12/9/08 TJ Gravity Irrigation $0.00 $0.00 NMID ___ _ _ Other. __ _.. ~ _. _ .... __ _. . .f _ _ _ - _ ~~ $0.00 __$000 PW . . _ _ ____ _ _ .. i $0.00 $0 OO ' ~ $0.00 $0.001 _._ $0.00 $0.001 _.. i Authorizetl retluction 116597.51 AS OF 12/19/08 KG BALANCE TO REMAIN: $68,075.39 D IN FULL - KG emo To: Jaycee Holman From: Karie Glenn CC: File, Karie, P & Z Staff Date: 7/25/08 Re: Paramount #16 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 credk No. SLCSSEA03220 (USBank -dated 7/23/08) for $184,672.90. This represents surety for items, and in amounts, listed on the attached spreadsheet. Please call Gene Smith @ 376-5000 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: q-~,-: t t , Z«~s ~~ Fmm the desk of .. Karie A Glenn Dept Specialist Supervisor Meridian Pobtic Works Department 660 E. Watenower Lane, Suite 200 Meridian, Idaho 83642 • Page 1 (208)898-5500 Fax: (208) 898A651 Icrmk ldmcridiancity org d a 0 Q m O 0 "a N n 0 ti Q Q # y oa ~ ~ az o ~ w w w C N N N N O O ~ Y ~ ~, ~ ~ ~ NL, d .-~ . .F- O O O'. O,W W'W ~ ~ ~ ~ fn'!n fn ~' ~~ a . 3g',,u ~00~~ NN aa~Ba---m >>>>g~~gw~xl aaaazzzmaa O O O O O O O M O O GOO~O OO10O10 ',V O `• ~` ao o r v~e» oo o'o. '~o oi'ui o <»o r f» e»» ~' . ~ . _ _ H Q ~ ! ~ » ~ ~ I i , ~ O O W.O'.O'10'O l0'M O N N ~ 00O X10 O'O MO:r r O ~ ~,e ~<aarof»v~vrni`nrn~`n cn EE M N v ~m r : Q ~ e» vi i » d~ ';En w~ e~ o o 'o o 'o ~o 0 ! ' :,~o000 0OO ~o h ; ~ ~ .o~Oiln~o In;7n o 0 0 0 0 0 0 0•o'~,cn~o r r o c+i eo C ~ : tA'~. m Hd F,A O ~ FA'', ~ CO : fA ' D) . ,.r In 'rnm' ro rn m O cND cO0 V ~ (O M . Q ~ fA. ~ ~ ' ... I <A! 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