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Cash in Lieu of ParksDate..: 8/01/2006 Bank G/L#: 731.20 Pay to: CITY OF KALISPELL Location. 02 Amount. 13,100.00 Teller Number: LS Account Number: 797050-000 G/L Account..: 901.00 Description. REGULAR SHARES DATE 8/1/2006 I@ v FUND ACCOUNT FUND NUMBER DESCRIPTION TOTALS 2210-000-346080-000 Cottonwood - 40 trees & $1,500 cash in lieu $13,100.00_ $13,100.00 - - - - - - - - - - -- - - - - - - - - - - - - - - - - - - - - - - - - - y of Ka Parks and Recreation Andy Silvers P O Box 5181 Kalispell MT 59903 35 1 s` Ave East — P O Box 1997 — Kalispell MT 59903-1997 Phone: (406) 758-7718 Fax: (406) 758-7719 Email: parknrec@kalispell.com Re: Cottonwood Park Landscaping and Parks Requirements Dear Mr. Silvers: Thanks for stopping into my office to discuss your project status. Per our discussion regarding the required landscaping, you have met the landscaping requirements by submitting a check in the amount of $13,100, to cover the cost of planting the required 40 boulevard trees ($11,600) and a $1,500 cash park -in -lieu payment which will be dedicated to the remaining park improvements, per our prior discussions. Thank you for your cooperation and consideration for developing a quality subdivision project. If you have any questions or concerns, please give me a call. Y tllk r, ire or Zn Kalispell Parks and Recr a Cc: Tom Jentz, Kalispell Planning Deb Deist, Finance Mark Crowley, Construction Manager 0 /yi o �*wT dews H // 67 �No y �i�de�°S d�� l��l'�v�✓ fo 7Gh � OD `� TThiee Rivers B a ntl�fonk�za Current Tg= Letter of Credit No. 091605A Dated: 09/16/05 cpiration Date: 09130/06 Amount: $111,640.00 ?dispel! City Council City of Kalispell P.O. Box 1997 Kalispell, Nit, 59903 Three RI-vers Ban. of Montana it a puce whcrc: you _an still e.now 7 ya:1. Dan:er, pet personalized attention anti uict ar,twera; ec:tus were independently own.ea am 10"lly operated. Revised Terms Letter of Credit No. 091605A Dated: 10/ 12/05 Expiration Date: 09/30/06 Amount: $43,113.00 We hereby modify the above referenced irrevocable letter of credit up to an aggregate amount of Fort}, - three thousand one hundred thirteen and no/100 dollars (t43,113.00) at the request of Andy H. Slivers & Trida L. Silvers, If, Andy H. Silvers & Tricia L Silvers should fail to complete the specified improvements, in the Cottonwood Park 5ubdhAslon within the time period set forth in the attached Improvements Agreement, we will pay on demand your draft or drafts for such funds, to the limit of credit set forth herein, as are required to complete said improvements. All drafts must indicate the number and date of this letter of credit and be accompanied by a signed statement of an authorized official that the amount is draven to install improvements not installed in conformance with the Improvements Agreement and specifying the default or defect in question,. All drafts must be presenteAc prier to the expiration date stated above, and this letter of credit Tust accompany the final draft for payment. This letter may not be withdrawn or reduced in any amount prior to !ts expiration date except uy your draft or written release. THREE RIVERS BANK OF MONTANA ohn R. Mng, d 1 CEO I, Ronald W. Sears, cerbf�/ that I a►n the Consumer Loan, Mang of Three Rivers Bank of Mortara; and that John R, Klrx�, who signed this Letter or Credit on behalf of said Corporation, was then Pre-sid&it' of the said Corporation by authority of its governing body and is within the scope of its Corporate Rowers. �Jy-�Vt x-'�ivC�L C Ponaid W, Sears, Cl_M iii,t}tn?ianiz: 2'173 E. Iaal,a _. C. Dcx 71-SO ^ tCA ieuel:, LLi ��iQ:)r,_.�?=� c 4DU-75�1 -� ni�^1 .-'i+<11 Fax ^V -rf1 97_ 7{}`._ 552 �. Mcr;li¢n=i�oaci �a�,3:ui1• ,\!T 5g901 i(}:)-��{_j-1,,�2 !14C 2 ..-i}?'_ itEM62A F.D.1 .�?_r.�,r. wlvn•.�hrccr:�cr��nni::c,0n:at:u,cntn _ ENGINEERS ESTIMATE OF CONSTRUCTION PROGRESS Cottonwood Park Subdivision Date 9/15/05 Flathead County, Montana Revised 10/4/05 City of Kalispell, Montana Exhibit A ITEM EST. TOTAL COST % COMP REMAIN 1. Roads a. Exc and Grade to Subbase $ 57,000 100% $ b. Base, Crush Rock $ 31,500 100% $ - c. Paving $ 42,336 100% $ d. Site Concrete/Lights and Bases $ 21,000 100% $ - e. Curbs/Gutters $ 33,000 100% $ _ f. Sidewalks $ 42,600 100% $ _ 2. Bike Path a. Base & Cushion $ 4,295 100% $ b. Paving $ 10,192 100% $ 3. Sewer a. Manholes & 8" Sewer S 51,200 100% $ _ b. Services $ 17,550 100% $ - c. Lift Station & F.M. $ 72,000 100% $ 4. Water a. 8" Water Mains S 38,480 100% S - b. 8" Valves $ 8,800 100% $ _ C. 6" Hydrants w/Valves $ 15,000 100% S _ d. Services $ 19,500 10001% $ _ 5. Storm Water a. 8" Mains $ 6.200 100% S _ b. Catch Basins $ 4,500 100% S _ c. Manholes & Separators $ 13,200 100% S _ d. Retention Basins 6. Postal Service a. Mailboxes & Mounting$ 2,500 100% $ 7. Si na e a. Street Si ns $ 2,400M- Si ns $ 1,6008. Wndsca ea. Trees $ 14,490b. Seed & To soil S 8,7009. Utilities a.Traffic Electric $ 32,402 100% $ _ b. Gas $ 9,306 100% $ _ c. Telephone $ 9,707 100% $ _ d. Cable $ _ e. Trench, Conduit &Vaults $ 29,60010. Park Im rovements $ 20,000Subtotal $ 619,058Based W-%I.$ on Combined Total: Remainin to Com lete Exhibit B Based on Combined Total:Security Amount Required x 1.25 $ 43,113 •, �a..tv NTA • j K • 5PE O �•. •SIGNAL• . •f o� mu @mOza"m mam"Ca F E