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Letter of Credit CorrespondenceCity of Kalispell Post Office Box 1997 - Kalispell, Montana 59903-1997 Telephone (406) 758-7000 Fax - (406) 758-7758 November 24, 2010 Rod Lesse West One Bank PO Box 7758 Kalispell, MT 59904-0758 Re: Irrevocable Letter of Credit No. 116 $ 68,025.00 Irrevocable Letter of Credit No. 112 $ 31,600.00 Project: Empire Estates Phases 4 and 5 Dear Mr. Lesse I am returning the above mentioned letters of credit per Mark Crowley in the Public Works Department. If you have any questions, please call me at 758-7750. Sincerely, Deb Deist City Treasurer cc Wayne E. Turner 3300 Hwy 2 West Kalispell, MT 59901 C(apr WEST ONE BANK September 26, 2006 Irrevocable Letter of Credit No. 116 Wayne E. Turner 3300 Hwy 2 West Kalispell, MT 59901 City of Kalispell 312 1st Ave E. Kalispell, MT 59901 We hereby establish this irrevocable Letter of Credit in your favor for one or more drawings up to United States, $68;025.00. This Letter of Credit is payable at the West One Bank office at 222 W. Idaho, Kalispell, MT 59901, and expires with our close of business on September 26, 2007. Each draft so drawn must be marked "Drawn under West One Bank, 222 W. Idaho, Kalispell, MT 59901, Letter of Credit Number #116 and accompanied by signed statements of the Kalispell City Attorney that Wayne E. Turner has failed to honor his contractual agreement with the City of Kalispell. This letter of credit shall reduce proportionally with the storm sewer, boulevard trees and seeding, and the construction of the bike path as it is completed on the Empire Estates Subdivision Phase V. We hereby agree with you that all drafts drawn under and in compliance with the terms of this credit will be duly honored if drawn and presented for payment to our office, West One Bank, 222 W. Idaho, Kalispell, MT 59901. Sincerely, Print Name: Rod Leese Its: President .121 222 W. IDAHO m P.O. BOX 7758 e KALISPELL, MT 59904-0758 Member EOML LENDER TEL. 406-755-9751 FAX 406-755-9794 e www.westonebank.com FDIC Est ! i WEST ONE BANK February 25, 2006 Irrevocable Letter of Credit No. 112 Wayne E. Turner 3300 Hwy 2 West Kalispell, MT 59901 City of Kalispell 312 1st Ave E. Kalispell, MT 59901 We hereby establish this irrevocable Letter of Credit in your favor for one or more drawings up to United States, $31,600.00. This Letter of Credit is payable at the West One Bank office at 222 W. Idaho, Kalispell, MT 59901, and expires with our close of business on February 25, 2007. Each draft so drawn must be marked "Drawn under West One Bank, 222 W. Idaho, Kalispell, MT 59901, Letter of Credit Number #112 and accompanied by signed statements of the Kalispell City Attorney that Wayne E. & Peggy B. Turner have failed to honor their contractual agreement with the City of Kalispell. This letter of credit shall reduce proportionally with the landscaping improvements completed on the Empire Estates Subdivision Phase 4. We hereby agree with you that all drafts drawn under and in compliance with the terms of this credit will be duly honored if drawn and presented for payment to our office, West One Bank, 222 W. Idaho, Kalispell, MT 59901. Sincerely, Print Name: Rod Leese Its: President 112t 222 W. IDAHO • P.O. BOX 7758 o KALISA LL; MT 59904-0758 Member BEN' TEL. 406-755-9781 FAX 406-755-9794 s www.westonebank.com FDIC )-b Deist From: Mark Crowley Sent: Friday, November 19, 2010 3:32 PM To: Deb Deist Subject: RE: Empire Estates Phases 4 & 5 Attachments: image001.gif Thanks. We never got it. Nor will we. It's just time for us to move on with our lives. M From: Deb Deist Sent: Friday, November 19, 2010 2:58 PM To: Mark Crowley Subject: RE: Empire Estates Phases 4 & 5 There is a letter in the Phase 5 folder dated July 8th regarding a maintenance bond. I can find nothing on that maintenance bond. Don't know if we ever got it. Looked in the system to see if it ran through the books and didn't see it there either. From: Mark Crowley Sent: Friday, November 19, 2010 2:26 PM To: Deb Deist Subject: Empire Estates Phases 4 & 5 Deb, Please return any security held on Empire Estates Phases 4 and 5 to the bank. Mark Crowley Construction Manager Public Works Department City of Kalispell Mobile: 249-2485 This E-Mail is confidential. If you are not the intended recipient, you must not copy, disclose or use its contents. If you have received it in error, please inform us immediately by return E-Mail and delete the document. Diese E-Mail ist vertraulich. Wenn Sie nicht der rechtmaOge Empfanger sind, clarfen Sie den Inhalt weder kopieren, verbreiten noch benutzen. Sollten Sie these E-Mail versehentlich erhalten haben, senden Sie sie bitte an uns zuriack and loschen sie anschlieRend. Cet e-mail est confidentiel. Si vous n'etes pas le destinataire de ce message, vous ne devez pas copier, divulguer ou utiliser le contenu. Si vous avez recu cet e-mail par erreur, veuillez nous informer en retournant ce message a 1'expediteur et detruisez-le. From: Mark Crowley Sent: Friday, November 19, 2010 2:26 PM To: Deb Deist Subject: Empire Estates Phases 4 & 5 9M Please return any security held on Empire Estates Phases 4 and 5 to the bank. Mark Crowley Construction Manager Public Works Department City of Kalispell Mobile: 249-2485 This E-Mail is confidential. If you are not the intended recipient, you must not copy, disclose or use its contents. If you have received it in error, please inform us immediately by return E-Mail and delete the document. Diese E-Mail ist vertraulich. Wenn Sie nicht der rechtmafRige Empfanger sind, dorfen Sie den Inhalt weder kopieren, verbreiten noch benutzen. Sollten Sie these E-Mail versehentlich erhalten haben, senden Sie sie bitte an uns zuruck and loschen sie anschlieflend. Cet e-mail est confidentiel. Si vous n'etes pas le destinataire de ce message, vous ne devez pas copier, divulguer ou utiliser le contenu. Si vous avez recu cet e-mail par erreur, veuillez nous informer en retournant ce message a 1'expediteur et detruisez-le. Esta mensagem, a qualquer de seus anexos, eh confidencial a privilegiada. Caso voce nao seja o destinataiio, nao esta autorizado a reproduzir ou divulgar a terceiros o conteudo desta mensagem a de qualquer anexo da mesma a deve apagar com os seus respectivos anexos. City of Kalispell Public Works Department PO Box 1997, Kalispell, MT 59903-1997 —Tel: (406)758-7720, Fax: (406)758-7831 Hubert Turner, President Just Dirt, Ltd. 3300 US Highway 2 West Kalispell, Montana 59901 Re: Empire Estates Subdivision — Phase 5 July 8, 2008 Dear Hubert: The above mentioned subdivision was final platted on September 5, 2006. In accordance with City of Kalispell Public Works Department Standards for Design and Construction, the engineer of a subdivision development is required to certify that all city -owned infrastructure is built in accordance with the approved plans and provide record drawings (we currently have only the record drawings for the stormwater modifications). The developer is required to provide a two-year, 20% maintenance bond that commences upon the certification of the infrastructure. These items need to be submitted in order to release the letter of credit that the City is currently holding. Attached are the portions of the minutes from the pre -construction meeting held March 22, 2006. That meeting was attended by yourself and Patrick Farrington, as well as Frank Castles and Susie Turner. If I can be of any assistance, do not hesitate to call me. Sincerely, /> Mark Crowley Construction Manager CC: Finance Department West One Bank; Rod Leese, President; PO Box 7758; Kalispell, MT 59901 WMW Engineering; 50 West Second Street; Whitefish, Montana 59937 Empire1 Pre _ Construction ,,',Meeting b •g 1. • Ilr i1 pm Pre - Construction Checklist: I. Pro 'de; i J,-_ Construction Schedule (Bar Chart) Shop Drawings for manholes and materials. Haul Route (Map)�I G Traffic Control Plan f Insurance and Bonding Attendants: Frank Castles, City of Kalispell Engineer Owner J Contractor Contractor has obtained and is familiar with City Standards and the Montana Public Works Standard Specifications for design and construction. 2. Provide City with 20% Two -Year Maintenance Bond for all public infrastructure construction required by subdivision or development prior to filing final plat (to be submitted with SIA). 3. Valves, hydrants; thrust blocks and water main fittings shall be inspected prior 4 backfilling. 4. The Public Works Departmnt (PWgis to be informed prior to operation of main line valves and hydrants. Valves to be left in closed position after flushing or testing. The PWD staff will activate water mains for general service after project completion. No other parties are authorized to activate these mains without permission. 5. PWD staff shall be present for all disinfection, flushing and testing procedures. Please,provide at least 24 - ff hours notice.l 5. Heavily chlorinatedwater maim shall flushed as soon as possible after the 24 hour disinfection period to prevent damage to the interior of the pipe. Heavily chlorinated water shall not be discharged into the sanitary sewer system. The contractor is responsible to dispose of this water in an environmentally responsible manner. 6. The inspecting engineer shall provide the PWD with copies of their daily inspection re orts, preferably on a current weekly basis. 7. Record drawings and daily inspection reports will be required before final acceptance. g. Sewer mains will be inspected by PWD television camera prior to final acceptance. 9. Down stream manhole outlet shall be covered with a screen during construction to prevent debris from entering sewer system. G0Q Q�sr iL_C-7 City of Kalispell Public Works Department PO Box 1997. Kalispell, NIT -59903-1997 - Tel: (406)7158-77-20. Fax: (406)758-7831 Hubert Turner, President Just Dirt, Ltd. 3300 US Highway 2 West Kalispell, Montana 59901 Re: Empire Estates Subdivision — Phase 5 July 8, 2008 Dear Hubert: The above mentioned subdivision was final platted on September 5, 2006. In accordance with City of Kalispell Public Works Department Standards for Design and Construction, the engineer of a subdivision development is required to certify that all city -owned infrastructure is built in accordance with the approved plans and provide record drawings (we currently have only the record drawings for the stormwater modifications). The developer is required to provide a two-year, 20% maintenance bond that commences upon the certification of the infrastructure. These items need to be submitted in order to release the letter of credit that the City is currently holding. Attached are the portions of the minutes from the pre -construction meeting held March 22, 2006. That meeting was attended by yourself and Patrick Farrington, as well as Frank Castles and Susie Turner. If I can be of any assistance, do not hesitate to call me. Sincerely, ;Mark Crowley Construction Manager j CC: Finance Department West One Bank; Rod Leese, President; PO Box 7758; Kalispell, MT 59901 WMW Engineering; 50 West Second Street; Whitefish, Montana 59937 City p p of Kalispell Public Works Department Post Office Box 1997, Kalispell, Montana 59903-1997 - Telephone (406)758-7720, Fax (406)758-7831 MEMORANDUM October 13, 2006 To: Deb Deist, Treasurer From: Frank Castles, P.E., Deputy Public Works Director/Assistant City Engineer RE: Empire Estates, Phase 5 Attached is a copy of the request by the developer to reduce the amount of the subdivision improvement financial security to $68,025. A cursory examination of the referenced project was performed recently. We concur that the items remaining to be constructed are as they appear in EXHIBIT B (dated 10/12/06). The developer is providing a Letter of Credit from West One Bank. Please return any prior letter of credit for the referenced project. Cc w/o attachments: Just Dirt LTD 3300 Highway 2 West Kalispell, MT 59901 September 28, 2006 `rank Castles City of Kalispell Public Works P. O. Box 1997 Kalispell, MT 59903 Re: SIA for Phase 5 of Empire Estates Dear Frank, Please find enclosed a letter from Paul Wells stating that all completed improvements on Phase 5 of Empire Estates have been constructed in accordance with the approved plans. 1 would like to replace the SIA currently in place and the collateral reduced. Please find a new SIA and collateral attached. Please review it at your convenience. If there you have any questions or problems please call me at 261-0728. Sincerely, A�1�1 5 --1 �-' , , Hubert Turner City of Kalispell Post Office Box 1997 - Kalispell, Montana 59903-1997 - Telephone (406)758-7700 Fax (406)758-7758 October 20, 2006 Ron Leese West One Bank P.O. BOX 7758 Kalispell, MT 59904-0758 Re: Letter of Credit No.114 $249,500.00 Empire Estates, Phase 5 Dear Mr. Leese, The Public Works Department has instructed me to release Letter of Credit No.114 on Empire Estates, Phase 5 in the amount of $249,500.00. It has been replaced by Letter of Credit No. 116 in the amount of $68,025.00. I have enclosed the original Letter of Credit No. 114. If you have any questions, please call me at 758-7750. Sincerely, Deb Deist City Treasurer cc: Wayne E. Turner 3300 Highway 2 West Kalispell, MT 59901 COPY WEST ONE BANK July 28, 2006 Irrevocable Letter of Credit No. 114 Wayne E. Turner 3300 Hwy 2 West Kalispell, MT 59901 City of Kalispell 312 1"Ave E. Kalispell, MT 59901 We hereby establish this irrevocable Letter of Credit in your favor for one or more drawings up to United States, $249,500.00. This Letter of Credit is payable at the West One Bank office at 222 W. Idaho, Kalispell, MT 59901, and expires with our close of business on July 28, 2007. Each draft so drawn must be marked "Drawn under West One Bank, 222 W. Idaho, Kalispell, MT 59901, Letter of Credit Number #114 and accompanied by signed statements of the Kalispell City Attorney that Wayne E. Turner has failed to honor his contractual agreement with the City of Kalispell. This letter of credit shall reduce proportionally with the road and landscaping as it is completed on the Empire Estates Subdivision Phase V. We hereby agree with you that all drafts drawn under and in compliance with the terms of this credit will be duly honored if drawn and presented for payment to our office, West One Bank, 222 W. Idaho, Kalispell, MT 59901. Sincerely, West One BY: Print Name: Rod Leese Its: President C 222 W. IDAHO • PO. BOX 7758 • KALISPELL, MT 59904-0758 Member LENDER TEL. 406-755-9781 • FAX 406-755-9794 • www.westonebank.com FDIC City of Kalispell Public Works Department Post Office Box 1997, Kalispell, Montana 59903-1997 - Telephone (406)758-7720, Fax (406)758-7831 March 3, 2006 To: Deb Deist, City Treasurer From: Mark Crowley, Construction Manager Re: Empire Estates Phase 4 The developer has requested a reduction of the amount of financial security to $31,600.00 for the referenced project. A recent examination of the referenced project was performed with Hubert and Wayne Turner. Public Works City of Kalispell concurs that the items remaining to be constructed are as they appear in Exhibit B (attached). The developer is providing financial security in the above amount of $31,600.00. Cc: with attachments Planning Department Parks & Recreation Department w/o attachments Hubert Turner February 24, 2006 Frank Castles City of Kalispell Public Works P. O. Box 1997 Kalispell, MT 59903 Re: SIA for Phases 4 of Empire Estates Dear Frank, Please find enclosed a new Subdivision improvements agreement for Empire Estates phase 4 and the appropriate collateral. I would like to replace the current SIAs in place on these phases with this one and have the old collateral released. Please review it at your convenience. If there you have any questions or problems please call me at 261- 0728. Sincerely, Hubert Turner WAYNE E OR PEGGY—E—T-U-RNER HUBERT J TURNER _ - 3300 HIGHWAY 2 YVVEST PH. 406-257-1682 =� y KALISPELL, MT 59901 to i x 222 W. IDAHO P.O. BOX 7758 KALISPELL, MT 59904 wEsronrEBANK 406-755-9781 m CITY OF KALISPELL Us (1iEkIKIi—IMPIR E`Ti RECEIPT QR120389 AlylOi( I Ez 1 01. PAYMENT REE:EIYED ?MOUNT TOTAL E== 2Ga009 194 93-543/929 DATE 0 AR Bac4Vls c