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Elk Run Pipingr West One Bank, Idaho Post Office Box 8247 Boise, Idaho 83733 208 383-7000 wESTONE BANK February 27, 1996 F E B 2 8 ~~BB CITY OF ~4F~~I~1AI~ Oldcastle Precast, Inc. File #72477-230 P. 0. Box 60, 000 San Francisco, CA 94160-2477 RE: The Development Company Customer Code - 00734 Enclosed is a cashier check, #480660857, payable to Oldcastle Precast, Inc., in the amount of $2,601.10 to benefit The Development Co. If you have any questions please call me at (208) 383-7324.. Regards, Ray 1dFi"am Vice President Credit Administration #1-5063 {208) 383-7324 RJO/tdt Enclosures cc: /City of Meridian The Development Company t'Cti G1J "7b lt3•~b rK 1.1 I i lJr 1'ICR1Ll1"4`I cc+a ovi -.ua."+ iu ..xr.r.+~c+~+ . ..,+~• a+. ~ :.. ~ ; ~ ~ oRInclAts ~ ~ -HUB OF TREASURfi VAIZEY n-' ~ = ~ ~ f : wu,uANr c3. exec, Jt~., aty t~.~ A C3ood Pla~oe to Lre'- :. '~. ~ • . ; ~ °~~ ~~~~ ~~ulI :;~t~16LD.R. TaL13W1 . ~: _ , ~" - ; JANICE L GABS, Cny TFOe:ulst GARY G. SMRN. P.E.. CatY En-In~er ~ '~ , '` CITY 'OF MEERlID~9 ~ . ,' IA. ROtJN'Ri~ r, .EN> , B~En. v+aterWa~t~asupt. JOHN T. SHAWCROFT Waste Water ~tpt ~~' ; , ~ ~ q'1' IDAHO ~ ?'~* ~~ A 3 B ~ ~. ~` - ~~ ` R "~ Y' ~ _ DENNIS J. SUMMERS. Parks Supt. 6t1AFq L r nir ~ f br 8711E8 P i 2 A d . . 3 ~ ~ AN ~ m ~ O ~ T ~ Pi2OO1~AM~Qjj .:; . ~ ~ w ~ ~ . ~ y ~ P/t7TlA. i~Vl.rnll~ I~1A~ ~.1r.~.wn ~.~ ,e ' s ~~ 7 ~ p / R~~~ /~/ ,~ OO O ~WYi WA' 00077 ~i7fA \wvJ 170/10t~ ~`k~ „~4aa'- ' ` " ~r~sM~u /~__,~- '•~ J° .~Mw~a~w.y ' aYMltr'1~' tca~I~rH w ooW~s, taa cNof : ~ <!~ ~ ~s~~TRd HtpPER t~abHc wodalBatt~ Depatmiieat C~ u7 uu': ' 4~- '° WJ.. "o1u: CiOADON. Polio. ctd.f Motu Vbbor]alDdres 1loea~e (206) iS6~4445 ~ :.:NM ~t$gRER WAYNE Q CRGOKSTON, JR., Attomsy ~ ROSF.EtT D. CORRIB f Y MALCOLM Mayor `~' ° ' _ February Z0 1996 , t. Mr. Ray Oldham West One Bank Dept. 9 -5063 P.O. Box 8247 Boise, iD 83733 383-7324 Fax 383-3808 RE: Piping the Kennedy Lateral through Elk Run Subdivision by the Development Co. Release Letter #7 Oear Mr. Oldham With the information I hav .. ec ved from Jack Boone as of this date, I approve .~ a ,. ~~rE~f~2 Q~~ _~~[which includes 3 invoices from December 14th, January 2nd, January 3rd. It will leave a balance of $3,798.40 / remaining on the letter of Credit I hope this will meet with your approvai_ Sincerely n~ ~~ William G. Berg, Jr. City Clerk ** TX CONFIRMATION REPORT ** AS OF FEB 20 '96 18 57 PAGE.01 CITY OF MERIDIAN DATE TIME TOiFROM 09 0220 18 56 3833808 OFFlCIALS WILLIAM G. BERG, JR., qty perk JANtCE L LASS, Clry Treasurer GARY D. SMITH. P.E., City Engineer BRUCE D. STUART, Weter WoAce Sup[. JOHN T. SHAWCROFT, Waste Weser Supt DENNIS J, SUMMERS, Parka Supt SIiARI L STILES, P & Z Atlminletralor PATTY A. WOLFKIEL, DMV Suparvleor KENNETH W. BOWERS, t=1re CNof W.L. "BILL' G~1DON. Police Chef WAYNE G. CROOKSTON, JR., AROmey February 20, 1996 Mr. Ray Oldham West One Bank Dept. 1-5063 P.O. Box 8247 Boise, ID 83733 383-7324 Fax 383-3808 MODE MINiSEC PGS CMDtt STATUS EC--S 00'24" 001 191 OK HUB OF TREASURE VALLEY A Crood Place to Live CITY (JF ME1tIDIAN 33 EAST mAHO I~i:mrAly, mAi~[o s36ai Pboae (208) 688433 • FAX (206) 8874813 Public Works/Beilding Depatmeet (206) 867-2211 Motor VelueldDtirar l.iwax (208) 888-4443 ROBP.RT D. CORRIE IVley07 RE: Piping the Kennedy Lateral through Elk Run Subdivision by the Development Co. Release Letter #7 Dear Mr. Oldham COLN-C~ ~LIAEMBER~ wALT w. MoRROw, Prea~denr RONALD R. TOLSttAA CHARLES M. ROIJNTREE GLENN R. BENTLEY P k 2 COMMI3310N JIM JOFINSON, Crlekman TIM HEPPER JIM SHEARER GREG OSLUND MM.COL.M MACCOY With the information 1 have received from Jack Boone as of this date, 1 approve a reduction of the Letter of Credit of $2,601.10, which includes 3 invoices from December 14th, January 2nd, January 3rd. It will leave a balance of $3,798.40 remaining on the Letter of Credit. I hope this will meet with your approval. Sincerely <~:~-~~ William G. Berg, Jr. City Clerk WILLIAM G. BERG, JR., Clty Clerk JANICE L. GASS, Ctty Treasurer GARY D. SMITH, P.E., Clty Engineer BRUCE D. STUART, Water Works Supt. JOHN T. SHAWCROfT, Waste Water Supt. DENNIS J. SUMMERS, Parks Supt. SHARI L. STILES, P & Z Administrator PATTY A. WOLFKIEL, DMV Supervisor KENNETH W. BOWERS, Flre Chief W.L. "BILL" GORDON, Pollee Chief WAYNE G. CROOKSTON, JR., Attorney HUB OF TREASURE VALLEY A Good Place to Live CITY OF MERIDIAN 33 EAST IDAHO MERIDIAN, IDAHO 83642 Phone (208) 888-4433 • FAX (208) 887-4813 Public WorksBuilding Department (208) 887-2211 Motor Velticle/Drivers License (208) 888-4443 ROBERT D. CORRIE Mayor February 20, 1996 Mr. Ray Oldham West One Bank Dept. 1-5063 P.O. Box 8247 Boise, ID 83733 383-7324 Fax 383-3808 RE: Piping the Kennedy Lateral through Elk Run Subdivision by the Development Co. Release Letter #7 Dear Mr. Oldham GOUNGIL h!Eh!BEaC WALT W. MORROW, President RONALD R. TOLSMA CHARLES M. ROUNT'REE GLENN R. BENTLEY P & Z COMMISSION JIM JOHNSON, Chairman TIM HEPPER JIM SHEARER GREG OSLUND MALCOLM MACCOY With the information I have received from Jack Boone as of this date, I approve a reduction of the Letter of Credit of $2,601.10, which includes 3 invoices from December 14th, January 2nd, January 3rd. tt will leave a balance of $3,798.40 remaining on the Letter of Credit. I hope this will meet with your approval. Sincerely Zi~ William G. Berg, Jr. City Clerk WILLIAM G. BERG, JR., City Clerk JANICE L. LASS, City Treasurer GARY D. SMITH, P.E., Clty Engineer BRUCE D. STUART, Water Works Supt. JOHN T. SHAWCROFT, Waste Water Supt. DENNIS J. SUMMERS, Parks Supt. SHARI L. STILES, P & Z Administrator PATTY A. WOLFKIEL, DMV Supervisor KENNETH W. BOWERS, Fire Chief W.L. "BILL" CORDON, Police Chief WAYNE G. CROOKSTON, JR., Attorney HUB OF TREASURE VALLEY A Good Place to Live CITY OF MERIDIAN 33 EAST IDAHO MERIDIAN, IDAHO 83642 Phone (208) 888-4433 • FAX (208) 887-4813 Public Worl:sBuilding Department (208) 887-2211 Motor Vehicle/Drivers License (208) 888-4443 ROBERT D. CORRIE Mayor February 20, 1996 Mr. Ray Oldham West One Bank Dept. 1-5063 P.O. Box 8247 Boise, ID 83733 383-7324 Fax 383-3808 RE: Piping the Kennedy Lateral through Elk Run Subdivision by the Development Co. Release Letter #7 Dear Mr. Oldham COUNCIL MEMBERS WALT W. MORROW, President RONALD R. TOLSMA CHARLES M. ROUNTREE GLENN R. BENTLEY P & Z COMMISSION JIM JOHNSON, Chairman TIM HEPPER JIM SHEARER GREG OSLUND MALCOLM MACCOY With the information I have received from Jack Boone as of this date, I approve a reduction of the Letter of Credit of $2,601.10, which includes 3 invoices from December 14th, January 2nd, January 3rd. It will leave a balance of $3,798.40 remaining on the Letter of Credit. I hope this will meet with your approval. Sincerely . Zi~ William G. Berg, Jr. City Clerk 'ANY P.O. sox 480 • Meridian, Idaho 83680 • (208) 887-5612 • Fax (108) 887-561! January 24, 1996 AMCOR PRECAST - NAMPA Oldcastle Re: Ffnal billing DATE 12/14/95 1/ 2/96 1 3/96 William: INWIGE # 012167 012226 012235--CREDIT INVOICE AMT. $4,227.20 127.50 1,753.60 Please review and approve final payment for $2,601.10 to be paid to Amcor. Note that I had Amcor type up a letter assuring all envolved that this is the final billing due. If you should have any questions, please contact me at (805) 845-0741. in y, ' ~ ~~,°_. Jack V . ~ e The Develo~t-ent Company JVt3; ep FEB 20 '96 09 39 PAGE.02 OIdC~1Stl~"Precast, Inc. Am~~~,,fr.~ 10410 7qn 4~te Tampa, ID 03fQe7-OZa3 (209) 409-D178 Fwc ~POe) ~od•»ao January 23, ] 99~i The Development Company P.O, Kox X80 Mr~i idian, TD 6668b I~~ Re: Final ~~-~lnent for Kennedy LaL-eral near Su~aiZ, The finAl payment due to Oldeastle PrecaeL• Inc.,dba Amcor ~xec~-s1; is 2,GO1,lU, this amount consi~t~ of thre® invoices, #1Z],67, #}12226, #12235. A11 dsliv®re .have b®®n made ae per original prder. Thank you for y~ui~businesa and we hope to do more in the future. Sincerely, Neff C, KOr~P.n Gtffce Manager :, CCCEIVED JAN 2 3 199' ~- ~F ;~..... FEB 20 '96 09 40 PAGE.03 ril t~ C~ Q W W V ~: N C~ l0 ' H ~ ~ .~ a: (A~1J U AA FQ~~C~C7 a~~U ~ a a u, . ~: W , : W . C ~ GHOO U1~O[r LL (~(~ J OZ A J ~-~ • Q O LL. Q t!l IA i~ ns-a I-0 W mZ ~a ~0 W ~~ ;~ U ~m~oQ ~~.. a x .. ai IhOOZ~~ i --+ a . •• . A ,.. ^ H W I W '~ ~QCLEI'J ~nO~A 1-O FEB 20 '96 09 41 a ~. ~~ e ~~ ~o E I ~ ~ ~~ .~ ~ ~ ~~ ~ i ~~ ~~I i ~~ ' ~ x ' .~ x x ~ ~~ N } i .' `> ~ ' a ~ ~~ a g ~~ ~ ~ B~ ~ .. ~. ~~ ~~ ~ a ,~ Q ~'1L B w ~~ ~ ~ ~ !- ~ ~~~~~ ~W ~! ~ ~ ~ PAGE.04 V 0 d9C .~lrC a ._.. w U a x. >. 1- M Q tJa N ' [~ O 1- V ~a~cnM ~a~J ••xZ ~~z~~ ~iacn ci ~, 1 Lal ~lJ ~ ~ ~ar~~ CLJ~6ti ~~A o ~ ~~ ~, ~., U ~ ~ N w ~ J Q W. ~.. Q qJ A W¢ 1 E cn=-a HO a ~~ oW m~ i- g U wao~ .ti aa:~A .. a~ ~hQNQ'U LiJ --+ ~ a ... A ZOW a, hQQ.EO ~nO~A F-O FEB 20 '96 09 41 ~i a ~` a6 ~~ _ 'a ~ ~ ~ o u ~~ 0 ~i~ Z u a ~~. ~~~ ift ~ w ~ u ~.c X ~~ ~ }~~ a .. _~.~ A _ ~ ` ~ ~m ~a' Zd< <~ ~ Q; a~~ ~ ~ n ~ ~ a~ ~ ~...... ~.~ ~ ~' z .. ~~ ~~ ~ ~ f ~~ ~ g ~ ~ ~~ Q ~~~<~ ~~a~, ~~~~~~ ~~ ~ w ~ f PAGE.05 f z r V ``~ Ifl I4 ~ H H 1-1 --~ ti' ,`~ tU N 4 A Af? ~aa 6~ c UVUV }~~ ~ ~ ~ r•~ ~, +i ~ : ~ ~ ZZ Aa ~~ A J ~~ P ~Id-~ ~I Q®a~ ~ J~~ aiz z ~ n, z w m ~ a ~ ~N V y YO.i~`t .. ~ ~~n~o ~'ti ~ ~ ~ d J ..~.x Z f/1=-a F-0 a z° ¢ a w . ~ . ~~o ~ o va . ~ a ~~ `~ g w Z Y~ ~ ~ ~ ~ M ~Q ~ ~ ~~ •- ~ 1- m J ¢ x .. pq i ~o ~~ A a ~ ~¢ Q, 9` ° a~ao~ oc~ wF F w`zcu~ - W S. ~aaF~o JW~-+tD H H ~ a ~, a .. , v-o~o --o U~d'~l9 ~ ~ N ,~, .. . FEB 20 '9 6 09 42 in .~ Q "~ Lf~ G~ ~ ~ M ~~ ~~ 2 ~~ o ~ E t~. O ~~ . Z ~~ ~~ 1 ~~ ~ ~~ ~'~ $ ~ ~~ x ~ ~ ~~ A ~ ~~ ° m a z~~, a w ~~ adz a ~i a z~~ ~~ ~ ...._ ~,~ ~ a ~S ~. ~' ~~~a~ ~ o~ ~U~~~ ~4 ~ r N !` PAGE.06 r ; , TO: AT'!'N ~~~I: ~~: f~ V ~ . ~TIiE.DBVEGOPMENT COMPANY p. 0. Box 480 Meridian, Idaho 8368 (g05) E345-0741 UCficr~ (805) 045-072 rnx M&4SA TRLBCOPX COVER GLr'!'1'Eki ~ ~~ a . ~~ ... _ ~1 e,~e ~ .~__ b~ ~~1~ 't`Frie telecopy contains ~ pages. If you should have difficttll~y receiving ttris transmitL•al conl:acl_•: ' (905) 845-Q741 ' AL•tne Susan A. Patrick FEB 20 '96 09 39 _,~~ ~~~; DATtr: -~ ~'Ax ~ : Zb ~ ~~ ~ _L2~.~ PAGE.01 West One Bank, Idaho Post Office Box 8247 Boise, Idaho 83733 208 383-7000 yyESZ,ptvE RECEIVED B~vx OEC 1 1 X95 December 7, 1995 Oldcastle Precast, Inc. File #72477-230 P. O. BOX 60, OOO San Francisco, CA 94160-2477. RE: The Development Company Customer Code - 00734 CITY OF 1NERIDUN Enclosed is a cashier check, #480660129, payable to Oldcastle Precast, Inc., in the amount of $7,891.20 to benefit The Development Co. If you have any questions please call me at (208) 383-7324. Regards, „ ;i , j, ,~~~;~ Ray Old am Vice President Credit Administration #1-5063 (208) 383-7324 RJO/tdt Enclosures cc: City of Meridian The Development Company WILLIAM G. BERG, JR., CIty Clerk JANICE L. GASS, Clty Treasurer GARY 0. SMITH, P.E., Clty Engineer BRUCE D. STUART, Water Works Supt. JOHN T. SHAWCROFT, Waste Water Supt. DENNIS J. SUMMERS, Parks Supt. SHARI L. STILES, P & Z Administrator PATTY A. WOLFKIEL, DMV Supervisor KENNETH W. BOWERS, Flre Chief W,L. "BILL" GORDON, Police Chfef WAYNE G. CROOKSTON, JR., Attorney HUB OF TREASURE VALLEY A Good Place to Live CITY OF MERIDIAN 33 EAST IDAHO MERIDIAN, IDAHO 83642 Phone (208) 888-4433 • FAX (208) 887-4813 Public Works/Building Department (208) 887-2211 Motor Vehicle/Drivert License (208) 888-4443 GRANT P. KINGSFORD Mayor December 15, 1995 Mr. Ray Oldham West One Bank Dept. 1-5063 P.O. Box 8247 Boise, ID 83733 383-7324 Fax 383-3808 RE: Piping the Kennedy Lateral through Elk Run Subdivision by the Development Co. Release Letter #~ Dear Mr. Oldham COUNCIL MEMBERS RONALD R. TOLSMA MAX' YERRINGTON ROBERT D. CORRIE WALT W. MORROW P & Z COMMISSION JIM JOHNSON, Chairman MOE ALIDJANI JIM SHEARER CHARLIE ROUNTREE TIM HEPPER With the information I have received from Jack Boone as of this date, I approve a reduction of the Letter of Credit of $23,955.20, which includes 9 invoices from November 20th. It will leave a balance of $6,400.50 remaining on the Letter of Credit. I hope this will meet with your approval. Sincerely ~~~ .-- 2' William G. Berg, Jr. City Clerk HUB OF TREASURE VALLEY WILLIAM G. BERG, JR., Clry Clerk JANICE L. GASS, Clry Treasurer GARY D. SMITH, P.E., Clry Engineer BRUCE D. STUART, Water Works Supt. JOHN T. SHAWCROFT, Waste Water Supt. DENNIS J. SUMMERS, Parks Supt. SHARI L. STILES, P & Z Administrator PATTY A. WOLFKIEL, DMV Supervisor KENNETH W. BOWERS, Flre Chief W.L. "BILL" GORDON, Police Chief WAYNE G. CROOKSTON, JR., Attorney A Good Place to Live CITY OF MERIDIAN 33 EAST IDAHO MERIDIAN, IDAHO 83642 Phone (208) 888-4433 • FAX (208) 887-4813 Public Works/Building Department (208) 887-2211 Motor Vehicle/Drivers License (208) 888-4443 GRANT P. KINGSFORD Mayor December 12, 1995 Mr. Ray Oldham West One Bank Dept. 1-5063 P.O. Box 8247 Boise, ID 83733 383-7324 Fax 383-3808 RE: Piping the Kennedy Lateral through Elk Run Subdivision by the Development Co. Release Letter #5 Dear Mr. Oldham COUNCIL MEMBERS RONALD R. TOLSMA MAX YERRINGTON ROBERT D. CORRIE WALT W. MORROW P & Z COMMISSION JIM JOHNSON, Chaim~an MOE ALIDJANI JIM SHEARER CHARLIE ROUNTREE TIM HEPPER With the information I have received from Jack Boone as of this date, I approve a reduction of the Letter of Credit of $7,976.20, which includes 3 invoices from November 20th. It will leave a balance of $30,355.70 remaining on the Letter of Credit. I hope this will meet with your approval. Sincerely i~'` William G. Berg, Jr. City Clerk -• t- West One Bank, Idaho Post Office Box 8247 Boise, Idaho 83733 208 383-7000 lCl~'O~ B~K January 12, 1996 Oldcastle Precast, Inc. File #72477-230 P. O. Box 60,000 San Francisco, CA 94160-2477 RE: The Development Company Customer Code - 00734 RECEIVED ~aN ~ s lass CITY OE ME~YDIAN Enclosed is a cashier check, #480660491, payable to Oldcastle Precast, Inc., in the amount of $7,976.20 to benefit The Development Co. If you have any questions please call me at (208) 383-7324. Regards, .f , l ',,, , ~ l J fir, /~, y J. Oldham Vice President Credit Administration #1-5063 (208) 383-7324 RJO/tdt Enclosures cc: ~"City of Meridian The Development Company JAN 10 ' 96 1905 FR CITY OF P'ER I D I AN 208 BB7 4813 TO 3633®06 . ~ nedrrur a jj~J~ ©~ !>REt '1R~ Yl~tla!' W1WAM G. BE~'tt3. JR., Cily CIerK JANICE L GA~s,, GBfr Treasurer GARY o. StM1ti1N. Rt.. Clry F_ngMeer t3RUCH D. STI,iAA'f; Water Works Supt. JOHN T. SIiAW'CROFT, Warts Wattrr Supt. DENNIS J. SUMMERS, Parks Supt SHARI L STILES, P 14 Z A~nlMstrator PATNA. WOLFIUEL, DtulY Supervisor KENNETH W. 80WERS. Fire Chier W.L •Sltl." GORDON, Pollee Chef WAYNE G. CROOKSTON, JR., Atlomey ~ Gia~d hfat<e m flea ~~ ~~ BAST IDAHO MERIDUNr IDASO 83611 phone (208) 888df~33 • FAX (208) 88T~813 Public works/6uiiding nopranent c2oa) es7-22t s Motor vehu:telDrivets Licetrse (208} 888.dts3 GRANT P. ICII~TGSFORD Mayor December 12, '1995 Mr. Ray Oldham West One Bank Dept. 1-5063 P.O. Box 8247 Boise, ID 83733 383-7324 Fax 383-3808 RE: Piping the Kennedy Lateral through Elk Run Subdivision by the Development Co. Release Letter #5 Dear Mr. Oldham P.01i01 CGLiNrn unua~se RONALD R. TOLSMA MAX•Y~INGTON RO81>ERT D. CORRIH WALT W, tiAORROW P k 2 CAMMI3StdN J1M JOHNSON. Ctlsirrttan MOE ALtl?JANI JIM SNEAKER CHARLtt= ROIfNITRt'sE TIM HEPPER With thE information I have received from Jack Boone as of this date, I approve a reduction of the Letter of Credit of $7,976.20, which includes 3 invoices from November 20th. It will leave a balance of $30,355.70 remaining on the Letter of Credit. I hope this wilt meet with your approval. Sincerely i'~J William G. Berg, Jr. City Clerk .~. West One Bank, Idaho Post Office Box 8247 Boise, Idaho 83733 208 383-7000 N'ESZ,O~ ~~ t ~ 1~~6 BANK CITY OF 1~~~IDIAI$ January 12, 1996 Oldcastle Precast, Inc. File #72477-230 P. O. Box 60, 000 San Francisco, CA 94160-2477 RE: The Development Company Customer Code - 00734 Enclosed is a cashier check, #480660490, payable to Oldcastle Precast, Inc., in the amount of $23,955.20 to benefit The Development Co. If you have any questions please call me at (208) 383-7324. Regards, /'. ; /-_ , "! ;' ~ ~,-. Ra Oldham Vice President Credit Administration #1-5063 (208) 383-7324 RJO/tdt Enclosures cc: City of Meridian The Development Company ~. JAN 10 '96 19 06 FR CITY OF MERIDIAN 20E EE7 4E13 TO 3E33E0E o~ICIA~s HUB OF ?REASURE VALLEY WILLIAM G. 8ERG, JR., dry dent JANICE L GASS, CNy Treasurer GARY D. SMIT'FI, P.E., City Englnaer BRUCE D. STUART, Water Works Supt. JOHN T. $HAWCROFT, Waste Weler Supt. OENNIS J. SUMMERS, PaAca Supt SHARI L. STILES, P 6 z Admini9trator PATTY A. WOLFKIEL, DMY SupeMsor KENNETH W. BOWERS. Pre Chlef W.L. "BILL' GORDON, Pdle9 Chlei WAYNE G. CAOOKSTON, JR., Attoreoy A Good PIace to Live CITY OF MERIDIAN 33 EAST IDAHO MERIDIAN, IDAHO 83642 Phox (7.08) 888Js433 • FAX (208) 887813 Public WolialBaildiag Depaetarcac (208) 887.2211 Motor vehicle/Drivas Lixase (208) 8884443 GRANT P. KIIVGSFORD Mayor December 15, 1995 Mr. Ray Oldham West One Bank Dept. 1-5063 P.O. Box 8247 Boise, 1D 83733 383-7324 Fax 383-3808 RE: Piping the Kennedy Lateral through Elk Run Subdivision by the Development Ca Release Letter #6 Dear Mr. Oldham P.01i01 F~NA(,D R. TOLSMa MAX YERRINGTON R08ERT D. CORRIE WALT W. MORROW P 3 z COMIMr3SION JIM JOHNSON, Chelrmen MOE ALIDJANI JIM SHEARER CHARLIE ROUNTREE TIM HEPPER With the information I have received from Jack @oone as of this date, I approve a reduction of the Letter of Credit of $23,955.20; whicxi includes 9 invoices from November 20th. It will leave a balance of $6,400.50 remaining on the Letter of Credit. !hope this will meet with your approval. Sincerely ~~ ~:~ William G. Berg, Jr. City Clerk Y~'est Uui• fian4. I~lali~; Boisr, Id~a.h.:~ .4~~75;i ZUti 3ti: 7U~2Ci j~EST~NE BANK December 15, 1995 Oldcastle Precast, Inc. File #72477-230 P. 0. Box 60, 000 San Francisco, CA 94160-2477 RE: The Development Company Customer Code - 00734 RECEDED DEC 1 8 1995 CITY OF MER~D~AN Enclosed is a cashier check, #480660190, payable to Oldcastle Precast, Inc., in the amount of $83,776.90 to benefit The Development Co. If you have any questions please call me at (208) 383-7324. Rega Rai J. Oldham Vice President Credit Administration #1-5063 (208) 383-7324 RJO/tdt Enclosures cc: City of Meridian The Development Company Checked By Description Sheet Date _ of Project Designed By Date _ WILLIAM G. BERG, JR., Clty Clerk JANICE L. GASS, Clty Treasurer GARY D. SMITH, P.E., Clty Engineer BRUCE D. STUART, Water Works Supt. JOHN T. SHAWCROFT, Waste Water Supt. DENNIS J. SUMMERS, Parks Supt. SHARI L. STILES, P & Z Administrator PATNA. WOLFKIEL, DMV Supervisor KENNETH W. BOWERS, Flre Chief W.L. "BILL" GORDON, Police Chief WAYNE G. CROOKSTON, JR., Attorney HUB OF TREASURE VALLEY A Good Place to Live CITY OF MERIDIAN 33 EAST IDAHO MERIDIAN, IDAHO 83642 Phone (208) 888-4433 • FAX (208) 88?-4813 Public Works/Building Departrttent (208) 887-2211 Motor Vehicle/Drivets License (208) 888-4443 GRANT P. KINGSFORD Mayor December 15, 1995 Mr. Ray Oldham West One Bank Dept. 1-5063 P.O. Box 8247 Boise, ID 83733 383-7324 Fax 383-3808 RE: Piping the Kennedy Lateral through Elk Run Subdivision by the Development Co. Release Letter #6 Dear Mr. Oldham COUNCIL MEMBERS RONALD R: TOLSMA MAX' YERRINGTON ROBERT D. CORRIE WALT W. MORROW P & Z COMMl5SION JIM JOHNSON, Chalrtnan MOE ALIDJANI JIM SHEARER CHARLIE ROUNTREE TIM HEPPER With the information I have received from Jack Boone as of this date, I approve a reduction of the Letter of Credit of $23,955.20, which includes 9 invoices from November 20th. It will leave a balance of $6,400.50 remaining on the Letter of Credit. 1 hope this will meet with your approval. Sincerely <~~~ .- 2A~ William G. Berg, Jr. City Clerk ** TX CONFIRMATION REPORT ** AS OF JAN 10 '96 19.06 PAGE.01 CITY OF MERIDIAN DATE TIME TOiFROM 19 01110 19 06 3833808 OFFlGALS wIL,L1AM G. BERG, JR., Clry Clerk JANICE L GASS. Clly Tre68urer pARY D. SMITH. P.E.. Clry Englneor BRUCE D. STUART, Water Works Supt. JOHN T. SHAWCROFT, W89tA Wetar Supt DENNIS J. SUMMERS, Parka Supt SHARI L STILES, P 8 Z Adminlsuaror PATTY A. WOlJ=1C1E1, DMV SupanASOr KENNETH W. BOWERS, Are Chle} w.L "BILL' GORDON, Polk?a Chle1 WAYNE G. CROOKSTON. JR., Attorney December 15, 1995 Mr. Ray Oldham West One Bank Dept. 1-5063 P.O. Box 8247 Boise, ID 83733 383-7324 Fax 383-3808 MODE MINiSEC PGS CMDq STATUS EC--S 00'24" 001 11? OK X UB OF TREASURE VALLEY A Good Place to Live CITY OF MERIDIAN 33 EAST IDAHO NIERIDYAN, IDAHO 83642 Phone (206) 888.L633 • FAX (208) 887.4813 Public Worla/BuiWiag Depatancnt(208)867.2211 Motor wehidelDrivers License (208) 866.4443 GRANT P. KINGSFORD Mayor RE: Piping the Kennedy Lateral through Elk Run Subdivision by the Development Co. Release Letter #6 Dear Mr. Oldham COUNCIL MEMBERS RONALD R. TOLSMA MAX YERRING;T'ON ROBERT D. CORRIE waLr w. MDRROw P 8 Z COMMISSION JIM JOHNSON, CAakman MOE ALJDJANI JIM SHEARER CHARLIE ROUNTREE TIM FIEPPER With the information I have received from Jack Boone as of this date, I approve a reduction of the Letter of Credit of $23,955.20, which includes 9 invoices from November 20th. 1t will leave a balance of $6,400.50 remaining on the Letter of Credit. I hope this will meet with your approval. Sincerely ~~ William G. Berg, Jr. City Clerk WILLIAM G. BERG, JR., City Clerk JANICE L. GASS, City Treasurer GARY D. SMITH, P.E., Ctty Engineer BRUCE D. STUART, Water Works Supt. JOHN T. SHAWCROFT, Waste Water Supt. DENNIS J. SUMMERS, Perks Supt. SHARI L. STILES, P & Z Administrator PATTY A. WOLFKIEL, DMV Supervisor KENNETH W. BOWERS, Fire Chief W.L. "BILL" GORDON, Police Chief WAYNE G. CROOKSTON, JR., Attorney HUB OF TREASURE VALLEY A Good Place to Live CITY OF MERIDIAN 33 EAST IDAHO MERIDIAN, IDAHO 83642 Phone (208) 888-4433 • FAX (208) 887-4813 Public Works/Building Department (208) 887-2211 Motor Vehicle/Drivers License (208) 888-4443 GRANT P. KINGSFORD Mayor December 12, 1995 Mr. Ray Oldham West One Bank Dept. 1-5063 P.O. Box 8247 Boise, ID 83733 383-7324 Fax 383-3808 RE: Piping the Kennedy Lateral through Elk Run Subdivision by the Development Co. Release Letter #5 Dear Mr. Oldham r.OUNCIL MEMBERS RONALD R. TOLSMA MAX YERRINGTON ROBERT D. CORRIE WALT W. MORROW P & Z OMMISSION JIM JOHNSON, Chairman MOE ALIDJANI JIM SHEARER CHARLIE ROUNTREE TIM HEPPER With the information I have received from Jack Boone as of this date, I approve a reduction of the Letter of Credit of $7,976.20, which includes 3 invoices from November 20th. It will leave a balance of $30,355.70 remaining on the Letter of Credit. I hope this will meet with your approval. Sincerely i~'~ William G. Berg, Jr. City Clerk ** TX CONFIRMATION REPORT ** AS OF JAN 10 '96 19 05 PAGE.01 CITY OF MERIDIAN DATE TIME TO/FROM 18 01/10 19 05 3833808 OFFICIALS WILLIAM G. BERG. JR., City CIBfK JANICE L. GASS, Clry Treasurer GARY D. SMITH, P.E., City Engineer BRUGE D. STUART, Water Works Sopl JOHN T. SHAWCROFT, Wade Weler Supt. DENNIS J. SUMMERS, Parks Supl SHARI L. STILES, P & Y Admlydstraror PATNA. WOLFKIEL, DMV Supervisor KENNETH W. BOWERS. Fire Chief W.L. 'BILL' GORDON, Police Ch191 WAYNE O. CROOKSTON, JR., Anomey December 12, 1995 Mr. Ray Oldham West One Bank Dept. 1 X063 P.O. Box 8247 Boise, ID 83733 383-7324 Fax 383808 MODE MIN/SEC PGS CMD1# STATUS EC--S 00'24" 001 116 OK HUB OF TREASURE VALC.EY A Good Place to Live CITY OF MERIDIAN 33 EAST IDAHO MERIDIAN. IDAHO 53642 Phone (208) 888.4e33 • FAX (208) 887813 Public Works/8ailding Departmeet (208) 887-2211 Motor Vehiek/Drivers Liana (208) 888143 GRA,NC P. KIIVGSFORD Mayor RE: Piping the Kennedy Lateral through Elk Run Subdivision by the Development Co. Release Letter #5 Dear Mr. Oldham [`M INf!II uFMpFRe RONALD R. TOLSMA MAX YERR-NGTON ROBERT D. CORRIE WALT W. MORROW ~ 7 .OHM) ION JIM JOHNSON. Chairmen MOE ALIDJANI JIM SHEARER CHARLIE ROUNTREE TIM HEPPEA With the information 1 have received from Jack Boone as of this date, 1 approve a reduction of the Letter of Credit of $7,976.20, which includes 3 invoices from November 20th. It will leave a balance of $30,355.70 remaining on the Letter of Credit. I hope this will meet with your approval. Sincerely .~ir,{ CJ William G. Berg, Jr. City Clerk PANY P.O. Box 480 ~ Meridian, Idaho 83680 • (206) 887-5622 • Fax (208) 887.56 December 12r 1995 AMCOR PRECA5'1' W N11MP11 Olcicastle Res Invoices billed after 11/16/95 DATE ~ INVOICE N0. AMT. J 11/20/95 012035 q~'Ij5.90 ~ " ~'~ 0X2036 _; 2630.40 7, 976. Zo " 012037 263o_4n 11/27/95 012072 2630.90 " " 0],2073 2630.40 " 012074 2630.90 ~ " " " " 0.2075 01.2067 2630. X10 ~ 2912. o0 2 3, gs5.2o " " 012068 2630.90 ~~ ~~ 012069 2630.40 " " 012070 2630.40 " " 012071 2630.90 ,, TOTAL bU6 $31r931.40 DEC 12 '95 16 34 PAGE.02 ,) ~ . J ~ u~~ R'11L~ . DL~VI~LOPMBN'r COM1'ANX P. O. l3ox 480 Meridian, Idaho 836x0 (805) 845-0741 Urflcx~ (805) 045-074 2 ['nX ~'ELBCOE'Y OOVEtt LG'1 r~R DA'rF: _ Qty ¢ ~ ~ V r r.. . FROM: ~ . .:~. ~~~,L.L~ ~ . U ~_ _ ~OC~._1%Z ~_ . _. _ M~SSA (805) 845-0741. ' Attn: Susan A. B~arr~:ak DEC 12 '95 16 34 PAGE.01 'this telecopy contains _~ pages. l;f you should have difficull:y receiving this tranamitl:al contact-: ' HUB OF TREASURE VALLEY WILLIAM G. BERG, JR., Clty Clerk JANICE L. GASS, City Treasurer GARY D. SMITH, P.E., Clty Engineer BRUCE D. STUART, Water Works Supt. JOHN T. SHAWCROFT, Waste Water Supt. DENNIS J. SUMMERS, Parks Supt. SHARI L. STILES, P & Z Administrator PATTY A. WOLFKIEL, DMV Supervisor KENNETH W. BOWERS, Flre Chief W.L. "BILL" GORDON, Pollce Chief WAYNE G. CROOKSTON, JR., Attorney A Good Place to Live CITY OF MERIDIAN 33 EAST IDAHO MERIDIAN, IDAHO 83642 Phone (208) 888-4433 • FAX (208) 887-4813 Public Works/Building Department (208) 887-2211 Motor Vehicle/Drivers License (208) 888-4443 GRANT P. KINGSFORD Mayor December 6, 1995 Mr. Ray Oldham West One Bank Dept. 1-5063 P.O. Box 8247 Boise, ID 83733 383-7324 Fax 383-3808 COUNCIL MEMBERS RONALD R. TOLSMA MAX YERRINGTON ROBERT D. CORRIE WALT W. MORROW P & Z COMMISSION JIM JOHNSON, Chairman MOE ALIDJANI JIM SHEARER CHARLIE ROUNTREE TIM HEPPER RE: Piping the Kennedy Lateral through Elk Run Subdivision by the Development Co. Release Letter #4 Dear Mr. Oldham, With the information I have received from Jack Boone as of this date, I approve a reduction of the Letter of Credit of $28,976.90, which includes 12 invoices from November 13th through November 16th. It will leave a balance of $38,331.90 remaining on the letter of credit. I hope this will meet with your approval. Sincerely, i2~~'v" William G. Berg, Jr. City Clerk HUB OF TREASURE VALLEY WILLIAM G. BERG, JR., City Clerk JANICE L. GASS, CIty Treasurer GARY D. SMITH, P.E., CIty Engineer BRUCE D. STUART, Water Works Supt. JOHN T. SHAWCROFT, Waste Water Supt. DENNIS J. SUMMERS, Parks Supt. SHARI L. STILES, P & Z Administrator PATTY A. WOLFKIEL, DMV Supervisor KENNETH W. BOWERS, Fire Chief W.L. "BILL" GORDON, Police Chief WAYNE G. CROOKSTON, JR., Attorney A Good Place to Live CITY OF MERIDIAN 33 EAST IDAHO MERIDIAN, IDAHO 83642 Phone (208) 888-4433 • FAX (208) 887-4813 Public Works/Building Department (208) 887-2211 Motor Vehicle/Drivers License (208) 888-4443 GRANT P. KINGSFORD Mayor December 4, 1995 Mr. Ray Oldham West One Bank Dept. 1-5063 P.O. Box 8247 Boise, ID 83733 383-7324 Fax 383-3808 COUNCIL MEMBERS RONALD R. TOLSMA MAX YERRINGTON ROBERT D. CORRIE WALT W. MORROW P & Z COMMISSION JIM JOHNSON, Chairman MOE AUDJANI JIM SHEARER CHARLIE ROUNTREE TIM HEPPER RE: Piping the Kennedy Lateral through Elk Run Subdivision by the Development Co. Release Letter #3 Dear Mr. Oldham, With the information I have received from Jack Boone as of this date, I approve a reduction of the Letter of Credit of $23,673.60, which includes 9 invoices from November 1st through November 2nd. It will leave a balance of $67,307.80 remaining on the letter of credit. I hope this will meet with your approval. Sincerely, ~~~ William G. Berg, Jr. City Clerk WILLIAM G. BERG, JR., City Clerk JANICE L. GASS, City Treasurer GARY D. SMITH, P.E., City Engineer BRUCE D. STUART, Water Works Supt. JOHN T. SHAWCROFT, Waste Water Supt. DENNIS J. SUMMERS, Parks Supt. SHARI L. STILES, P & Z Administrator PATTY A. WOLFKIEL, DMV Supervisor KENNETH W. BOWERS, Flre Chief W.L. "BILL" GORDON, Police Chief WAYNE G. CROOKSTON, JR., Attorney HUB OF TREASURE VALLEY A Good Place to Live CITY OF MERIDIAN 33 EAST IDAHO MERIDIAN, IDAHO 83642 Phone (208) 888-4433 • FAX (208) 887-4813 Public WorksBuilding Deparanent (208) 887-2211 Motor Vehicle/Drivers License (208) 888-4443 GRANT P. KINGSFORD Mayor November 28, 1995 Mr. Ray Oldham West One Bank Dept. 1-5063 P.O. Box 8247 Boise, ID 83733 383-7324 Fax 383-3808 COUNCIL MEMBERS RONALD R. TOLSMA MAX YERRINGTON ROBERT D. CORRIE WALT W. MORROW P & Z COMMISSION JIM JOHNSON, Chairman MOE ALIDJANI JIM SHEARER CHARLIE ROUNTREE TIM HEPPER RE: Piping the Kennedy Lateral through Elk Run Subdivision by the Development Co. Dear Mr. Oldham, With the information I have received from Jack Boone as of this date, I approve a reduction of the Letter of Credit of $7,891.20, which includes 3 invoices from October 25, 1995. It will leave a balance of $122,107.80 remaining on the letter of credit. I hope this will meet with your approval. Sincerely, ,- ~,G~ William G. Berg, Jr. City Clerk HUB OF TREASURE VALLEY WILLIAM G. BERG, JR., CIty Clerk JANICE L. GASS, City Treasurer GARY D. SMITH, P.E., Clty Engineer BRUCE D. STUART, Water Works Supt. JOHN T. SHAWCROFT, Waste Water Supt. DENNIS J. SUMMERS, Parks Supt. SHARI L. STILES, P 8 Z Administrator PATTY A. WOLFKIEL, DMV Supervisor KENNETH W. BOWERS, Fire Chief W.L. "BILL" GORDON, Police Chief WAYNE G. CROOKSTON, JR., Attorney A Good Place to Live CITY OF MERIDIAN 33 EAST IDAHO MERIDIAN, IDAHO 83642 Phone (208) 888-4433 • FAX (208) 887-4813 Public WorksBuilding Department (208) 88?-2211 Motor Vehicle/Drivets License (208) 888-4443 GRANT P. KINGSFORD Mayor November 28, 1995 Mr. Ray Oldham West One Bank Dept. 1-5063 P.O. Box 8247 Boise, ID 83733 383-7324 Fax 383-3808 COUNCIL MEMBERS RONALD R. TOLSMA MAX YERRINGTON ROBERT D. CORRIE WALT W. MORROW P & 2 COMMISSION JIM JOHNSON, Chalnnan MOE ALIDJANI JIM SHEARER CHARLIE ROUNTREE TIM HEPPER RE: Piping the Kennedy Lateral through Elk Run Subdivision by the Development Co. Release Letter #2 Dear Mr. Oldham, With the information I have received from Jack Boone as of this date, I approve a reduction of the Letter of Credit of $31,126.40, which includes 12 invoices from November 1st through November 2nd. It will leave a balance of $90,981.40 remaining on the letter of credit. I hope this will meet with your approval. Sincerely, ~~ William G. Berg, Jr. City Clerk D COMPANY r.v. r~ox 480 • Meridian, Idaho 83680 • (208) 887-5622 • Fax (208) 887-561! November 28, 1995 AMCOR I'RP:CAS 1' - NAMPA OlcicAeGle Re: invoices billed to date DA'~E 10/2~/9s ~~ .. .. .~ ~~ ~~ ~~ 11/02/95 .. ~~ ~~ ~~ 11/06/95 ~~ .. 11/07/95 ~~ 11/08/95 ., ~~ ,~ ~~ 11/13/93 ,. ~~ ,. ~~ 11/15/95 ~, ., .. .. .. 11/14/95 ~~ ,~ .. 11/16/95 ., 1NVUICE NO. 0011836 0011837 0011838 0011868 0011869 0011870 OOllti94 0011895 0011896 0011897 0011898 0011890 0011891 0011892 0011893 0011913 0011914 0011915 0011926 0011927 0011934 0011935 0011936 0011937 001975 0011976 0011977 0012003 0012004 0012005 0012006 0011990 0011991 0011992 0012012 0012013 11/15/95 Amt. Due 7.~AL ~3It~[,~ TO DATE ~~~5 ~ „ „ 11/01/93 ,~ ~~ ,. ~~ 11/02/95 NOU 28 '95 13 08 Ar~T. $2630.40 3 2630.40 ~ ~ 9/, Zo 2630.40 ~ 2630.40 2630.40 2630.40 2630.40 2630 40 ~~ /2 6• ~~ 2 IZ . 2630.40 2630.40 2630.40 2630.40 2192.00 2630.40 2630.40 2630.40 2630.40 '2630.40 Z 3~ 6'73. ,/`~ 3 ~ 2630.40 2630.40 2630.40 2630.40 2630.40 2630.40 2630.40 2630.40 2630.40 2630.40 12 z63o.40 28, 96.90 4 42.50 2630.40 2630.40 2630.40 2630.40 2630.40 ~ 7891.20 $ 91668.10 / PAGE.02 ~i 1. ~ u~t ' Tt18. AGVN:LOPML*NT COMYI3NY E' . O . IIox 480 MeriGian, TBaho 836t10 (803) 045-0791 tX.f.itx! ( 905) 895-0792 t~Nc T~LP:OOPY COVER LL"i"1'L*R UA'YF _.__ ~ c~~ ', FAX # : ~~ ~r~ \ ~ r` FROM : _____~~_ ~ y • 4~ _._...._ _ _.._ .. ----- ((11` ,_ ~,, ~~,~ ME55A '1'ttis t:el.ecopy contains p~-~ gages. 1g you sttoulcl have c9lfficulL•y receiving this tranemitL•al contact:: (1105) 045--0"'191 AL•L•n: Su~a~~ A. lualrick NOV 28 '95 13 07 ' ~/ ~' PAGE.01 NOV-14-95 TUE 856 A/R : 11/13/95 RUN : 11/13/95 TIME: 14:09 CUSTOMER CODE: 00734 AMCOR FAX N0, 2084650176 (240) AMCOR PRECAST - NAMPA CUSTOMER - MAINTENANCE THE DEVELOPMENT COMPANY P, 02 PAGE: 1 OPER: JK PROG: ARM-AA ------ ---- INVOICE --- ---- DR/CR MEMO --- ---- PAYMENT ----- BALANCE DATE NUMBER AMOUNT NUMBER AMOUNT NUMBER AMOUNT DUE 10/25/95 0011836 2761.92 11/06/95 0000529 131.52- 2630,40 10/25/95 0011837 2761.92 11/06/95 0000530 131.52- 2630.40 10/25/95 0011838 2761.92 21/06/95 0000531 131.52- 2630.40 11/01/95 0011868 2761.92 11/06/95 0000532 131.52- 2630.40 11/01/95 0011869 2761.92 11/06/95 0000533 131.52- 2630.40 11/01/95 0011870 2761.92 11/06/95 0000534 131.52- 2630.40 11/02/95 0011890 2761.92 11/06/95 0000535 131.52- 2630.40 11/02/95 0011891 2761.92 11/06/95 0000536 131.52- 2630.40 11/02/95 0011892 2301.60 11/06/95 0000537 109.60- 2192.00 11/02/95 0011893 2761.92 11/06/95 0000538 131.52- 2630.40 11/02/95 0011894 2761.92 11/06/95 0000539 131.52- 2630.40 11/02/95 0011895 2761.92 11/06/95 0000540 131.52- 2630.40 11/02/95 0011896 2761.92 11/06/95 0000541 131.52- 2630.40 11/02/95 0011897 2761,92 11/06/95 0000542 131.52- 2630.40 11/02/95 0011898 2761.92 11/06/95 0000543 131.52- 2630.40 11/06/95 0011913 2630.40 2630.40 11/06/95 0011914 2630.40 2630.40 11/06/95 0011915 2630.40 2630,40 11/0'7/95 0011926 2630.40 2630.40 11/07/95 0011927 2630.40 2630.40 11/08/95 0011934 2630.40 2630.40 11/08/95 0011935 2630.40 2630.40 11/08/95 0011936 2630.40 2630.40 11/08/95 0011937 2630.40 2630.40 ~~ CURRENT 31-60 DAYS 61-90 DAYS 91-180 DAYS 180+ DAYS AMOUNT DUE 62691 ,20 .00 .00 .00 ,00 62691.20 NOU 14 '95 08 59 2084650176 PAGE.02 NOV-14-95 TUE 856 AMCOR FAX N0. 2084650176 ~6~,g ~ ~~ ~~~~, ~'Vcrr_rc, Jr'd~4 &;6~~ ~/(ss~c~C~ J a: t-Y cr ~%~.~.:Ci~ r_: 1.tL I t~ ~ F IZ C~ ~~~r ~~:CTr:__ ~ ~O T R ~ ~2OW ~SltP~~,.~~: ~B~~I~GP 1~1VOlGES - /~E'~N~D'1 ~A-'7~^,ua-~ ~l= ~l ~ ~- o P~ ~~ r C,Br~ P ors-,.~ ~/ /1~L c+~t 5 ~. C~4 c. ~ ~-( c; /F 7 C7 ~A't/G A'N`Z' ~C !-~7/DPI S, N OJ2 Tff'L: Cwt=`?~ ITS ~-T JS G~vL E~. n/ L.r~` ~ n r r+ 'i ue¢ ~~ r_c~ •._-- -_ e-ri er ces '--- c.~::c..:_ c.~s::.r_ar- 12ac4 _8F8->~.~f~5-Cf7d ~ ~ , ~ P, O1 G~ccas~e NOU 14 '95 08 58 20846501?6 PAGE.01 Letter of Cred2t West One Bank, Idaho International Banking Department l01 S. Capital Blvd., Boise, Idaho ~~ Post Ollice Box 8247, Boise, Idaho 83733 Telephone: 208-383-7600 Fax: 208-383.7563 ~K Telex: 262542 Answerback: WEST ONE BK IDA City of Meridian a 33 E. Idaho Avenue Irrevocable Saandby .{ -~ ~ Meridian, Idaho 83642 Letter of Credit No; 7491SA x~ ~~ L', ~~ r' V° _~ o 6~ _, ~ (~: `~ `~ ~ C O ._ E ~~ e~ 0 a d t ed a w u a w .~ s .~ t .~ e .5 b d 9 X 0 CR00513 (8-89) Dated: May 17., 1995 Expiration Date: November 30, T995 At-Our Counters Dear Sirs: We hereby authorize you to draw on WEST ONE BANR, IDAHO, BOISE, IDAHO 83733 For account of The Development Company, P.O. Box 480, Meridian, Idaho 83680. Up to the aggregate amount of USD130,000.00 (ONE HUNDRED THIRTY THOUSAND AND NO/100 U.S. DOLLARS) available by your draft(s) at sight accompanied by the following documents: The original of this Letter of Credit for endorsement. A statement purportedly signed by an authorized individual of the City of Meridian as .follows: "The Development Company has failed to perform or is in default of the installation of concrete pip e, for the completion of the irrigation lateral as required for Elk Run II Subdivision." Partial drawings are permitted. All drafts must be marked: DRAWN UNDER WEST ONE BANK, IDAHO, LETTER OF CREDIT N0. 7491SA. We hereby agree with drawers of drafts drawn under and in compliance with the terms of .this credit that the same shall be duly honored on due presentation to the drawee. ONplnel Yeltorv•AppkGM's Copy Wnk•Untllnp UnltY Cop? (iOldsnrotl-Adcnowk+Opsmsnl Orwr-IntematlonN BnNtlnp Dspnknonl's FIN Copy '.lest ilne Bank, i,lah~ Yost t).[ice Box »?17 Boise, Idaho `33733 308 ;337000 I~ECEiVE~ MAY 2 Z 1995 j~ESTONE aavh CITY ®F MERIDIA May 19, 1995 City Clerk amity of Meridian 33 E. Idaho Avenue Meridian, Idaho 83642 Re: The Development Company Elk kun II Subdivision Meridian Idaho Enclosed is our Letter of Credit #7491 SA issued in your favor for the account of The Development Company for the purpose of completion of enclosing the Kennedy Lateral located adjacent to this project. The Nampa-Meridian has agreed to provide the equipment and labor in this project as of March 14, 1995. Mr. John Anderson and officials at the Irrigation District have indicated you are aware of these arrangements based on their discussions with you. Mr. Jack Boone of The Development Company advised me today that the Irrigation District may do the draw request inspections if you concur. I believe he will be contacting you in this regard for your input as they will be taking responsibility upon completion. Please call me if you have any questions. Thank you for your help. Reg /~ Ra 1 am Vice President CC: Mr. Jack Boone The Development Company P. O. Box 480 Meridian, Idaho 83680 REC]EI~IE~ APR 1 1 t~~~ CITY OF MERIDIAN dui & ~l~~u~i~ ~Ivc~gat,~o~ Dietcict 1503 FIRST STREET SOUTH NAMPA, IDAHO 83651-4395 FAX # 208-888-6201 14 March 19 9 5 Phones: Area Code 208 OFFICE: Nampa 466-7861 Boise 343-1884 SHOP: Nampa 466-0663 Jack Boone Boise 345-2431 P. O. Box 480 Meridian, Idaho 83680 Re: Nampa & Meridian Irrigation District participation in piping the Kennedy Lateral Dear Jack: At a recent Board meeting the participation of Nampa & Meridian Irrigation District in the piping of the Kennedy Lateral through Elk Run Subdivision No. 1 and No. 2 was discussed. The proposal was that The Development Company pay for all of the materials that are necessary for the piping project and that Nampa & Meridian Irrigation District supply the labor, the machinery to lay the pipe, and the form boards for the concrete work. Nampa & Meridian Irrigation District's Board of Directors decided that we would accommodate this project in the fall of 1995. The District will need the pipe available anytime after the end of the water delivery season which is projected to be between the 1st and the 15th of October. The project will require 48-inch concrete reinforced pipe, Class III at a minimum. I would like for the joints of the pipe be no longer than ten feet. We will discuss the ordering of the concrete in the fall. Please have the developer supply me with a letter of intent for our records. If you feel that further discussion is required regarding this matter, feel free to contact me. Sincerely, /• John P. Anderson District Water Superintendent pc: Each Director Secretary of the Board John Sharp Bill Henson Rider 5 File APPROXIMATE IRRIGABLE ACRES RIVER FLOW RIGHTS - 23,000 BOISE PROJECT RIGHTS - 40,000