Loading...
36_-337C Last TransactionHP !OfficeJet K Series K80xi ~~ -7Personal Printer/Fax/Copier/Scanner Log for Nov 19 2003 2:57pm Last Transaction Date Time Twe Identification Duration Pages Result Nov 19 2:56pm Fax Sent 95292072 1:16 6 OK EX~[Y~IT "A" Easthampton Savings Bank 3 6 Main Street Easthampton, MA 01027 Re: Letter of Credit No. 140 dated July 9, 2002, issued in connection with 3 83 Westhampton Road, Northampton, Massachusetts (the "Premises") Dear Sir or Madam: Reference is made to the above Letter of Credit issued in connection with Lepine-Wzorek Associates (the "Obligor") in favor of the City of Northampton. This shall confirm and acknowledge that the Obligor has undertaken work upon the Premises which is sufficient to reduce the Letter of Credit by the amount of $ ~~ ~i.~ . f~© and you. are hereby authorized to irrevocably reduce the Letter of Credit by the amount of $ ~ ~~ ~ ~ . ~ As a result of this reduction, we understand that the new maximum amount of'the Letter of Credit is $~~~ S ~ ~~ S I Very truly yours, -T- lt~iarr~~ w•r'r°ripm r. r~~u°t HUNTLEY e ....HUNTLEY ASS~GIATES, P.C, SURVEYORS . ]+;I3GINEEF2S • LANDSCAPE ARCHITECTS ~~~/~0~ October 8, 2003 y~l„/~J 2,/~ ~-~~~L Northampton Department of Public Works ~ ~A , ~~o~~y~ lY~'~ City of Northampton 125 Locust Street Northampton, Ma. 01060 Attn.ll+ir. Ned Huntley ~: Plantatian at West Farm, Payment Requisition #13 Huntley No. 00-013 Dear Mr. Huntley: Enclosed is one copy of Payment Requisition #13 as prepared by Dietz Construction Corp., and approved by Huntley Associates, P.C. We uttdexstand that Dietz mailed the original and one copy to your office separately. Please review and approve by endorsing below, and .forward this document to the Office of Planning and Development, for approval of the reduction of the letter of credit. The current application for payment, as detailed in the enclosure, is for the sum of $4,900.00. This amount represents the value of. the work completed, and the materials stored on site as of the date of the letter above. The request for reduction in the Letter of Credit is equal to the amount of the payment request plus the I S% contingency, which is $5,635.00. The breakdown of the letter of credit, and the requested reduction is tabulated as follows: Date of Requisition iTalue of Reduction Amount Rtemaining Letter I2equisitian (115%) of Credit (3riginai Contract $0.00" $0.00 $1,402,328.14 June 30, 2002 $155,317.00 $178,614.55 $1,223,713.59 July 31, 2002 $1.19,900.00 $137,885.40 $1,085,828.59 August 31, 2002 $171,650.00 $197,397.50 $ 884,431.09 September 30, 2002 $95,000.00 $109,250.00 $ 775,181.09 September 30, 2002, $21,350.00 $24,552.50 $ 750,628.59 Resubmitted 11/8/02 November 8, 2002 $116,900.00 $134,435.00 $ 616,193.59 November~30, 2002 $157,820.00 $181,493.00 $ 434,700.59 December 31, 2002 $22,300.00 $25,645.00 $ 409,OSS.S9 Engineer Reduction $50,500.00 $58,075.00 $ 350,980.59 January 16, 2003 January 31, 2003 $26,200.00 $30,130,00 $ 320;850.59 Apri130, 2003 $24,000.00 $27,600.00 $293,250.59 May 29, 2003 $1.2,000.00 $13,800.00 $279,450.59 July 25, 2003 $43,600.00 $50,140.00 $229,310.59 August 27, 2003 $34,000.00 $39,100.00 $190,210.59 September 30, 2003 $ 4,900.00 $ 5,635.00 $184,575.59 301NDUSTRTAL DRtVE EAST • NOx'rHAMP7'DN, MASSACHUSETTS 01060. (413) 584-7444 • FAX (413} 586-9159 1$85 STATE STREET • SCHENECTADY, NEw YORK 12304 • (518) 393-4767 . FAX (518) 393-3510 15-1 S I2EYNOtrDS AVENUE • ONEONTA, NEw Yotuc . (607} 432-3300 • FAX (607) 432-8313 HUNTLEY ASSOCIATES, P.C. s ~ SURVEY012g. ENGINEERS. LANDSCAPE ARGHrrEGTS If you have any questions about this or any other matter on this project, please feel free to contact the undersigned. Approved reduction of Lettex of Credit by Department of Public Works: By ~~i~/~ • ,Date /1 /~,~~ Approved r uction of Letter of Credit by Office of Planning and Development Sinc re , HI1 7CI,E~ ASSOC.'I S . Mark McClusky, P.E. Engineering Project Director Encl. cc.David Lepine, Lepine - Wzorek Associates L:\00\00-013\CONADNTN\eAYU4.693003.~~ HUNTLEY _ __ HUNTLEY ASSOCIA'T'ES, P. SURVESlbRS .ENGINEERS • LANDSCAPE ARCHITECTS August 28, 2003 i Northampton Department of Public Works / ~~Fl.~,+'s~j City of Northampton ~~°.~~ ~ '~ - 125 Locust Street ~~~~' .~~~eti~~~~2.~,~a~ Northampton, Ma. 01060 ~~~~''~ Attu. Mr. Ned Huntley ~': Plantation at West Fames, Payment Regatisitioee #IZ Huntley No.00-013 Dear Mr. Huntley: Enclosed are two copies ofthe payment requisition as prepared by Dietz eo~nstruction, and approved by Huntley Associates, P.C. Please review and approve by endorsing below, and forward this document to the Office of Planning al~d Developmeatt, for approval of the reduction of the letter of credit. The current application for payment, as detailed iii the enclosure, is for the sum of $34,000.00. This amount represents the value of the work completed, and the materials stored on site as of the date of the letter above. The request for reduction in the Letter of Credit is equal to the amount of the payment request plus the l.5% contingency, which is $39,100.00. The breakdown of the letter of credit, and the requested reduction is tabulated as follows: 1Date of Requisition Value of Requisition Reduction Amount (115%) Remaining Le#ter of Credit Original Contract $0.00 $0.00 $1,402,328.14 June 30, 2002 $155,317.00 $178,614.55 $1,223,713.59 July 31, 2002 $119,900.00 ~ $137,885.00 $1.,085,828.59 August 31, 2002 $171,650.00 $197,397.50 $ 884,431.09 September 30, 2002 $95,000.00 $109,250.00 $ 775,181.09 September 30, 2002, Resubmitted 11/8/02 $21,350.00 $24,552.50 $ 750,628.59 November 8, 2002 $116,900.00 $134,435A0 ~ $ b16,193.59 Novetnber30, 2002 $157,820.00 $181,493.00 ~ $ 434,700.59 December 31, 2002 $22,300.00 $25,645.00 $ 409,055.59 Engineer Reduction January 16, 2003 $50,500.00 $58,075.00 $ 350,980.59 January 31, 2003 $26,200.00 $30,130.00 $ 320,850.59 Apri130, 2003. $24,000.00 $27,600.00 $293,250.59 May 29, 2003 July 25, 2003 $12,000.00 $43,600.00 $13,800.00 $50,140.00 $279,450.59 $229,310.59 August 27, 2003 $34,000.00 $39,100.00 $190,210.59 1• 0 -0 3 C 00 803 -- 30 INDUSTRIAL DRIVE EAST • NoRTxAMP7'ON, MASSACHUSETTS 01060 • (413) 584-7444 . Fax (413) 586-97.59 1885 STATE STREET • SCHENECTADY, NEw YORK 12304 • (51$) 393-4757 . FAX (518) 393-3510 16-1B REYNOLDS AVENUE • OIVEONTA, NEW YORK • (607) 432-3300 • FAx (607) 432-8313 tom. ~,.,..,,., z.-r.-r.~r~.. `~ ~, ]HtJN'I'LEY ASSUGIATES, P.~. 5U12VEYORS • ENCrTNEERS ~ LANDSCAPE ARCHITECTS If you have any questions about this or any other matter on this project, please feel free to contact the undersigned. Approved~reduction of ]Getter of Credit by Department of Public Works: By /~i,.~.ai~~F, ,e~ , Date ~~..~ Approved reduction of Letter of Credit by Office of Planning and Development By Date ~l • 1 ~J_~,~~ Since e , >~YJN7CLEY ASS®C1ATES, P.~. ~~~~ Mark IVIcClusky, P.E. Engineering Project Director Encl. cc.David Lepitte, Lepine - Wzorek Associates y:\oo\00-o13\coxN.Nxx\enras¢.oo2803.ooc ,~ r~ EX~ISIT' "A" Easthampton Savings Bank 3 61VIain Street Easthampton, MA 01027 . Re: Letter of Credit No. 140 dated July 9, 2002, issued in connection with 383 Westhampton Road,. Northampton, Massachusetts (the "Premises") Dear Sir or Madam: Reference is made to the above Letter of Credit issued in connection with Lepine-Wzorek Associates (the "Obligor") in favor of the City of Northampton: This shall -confirm and acknowledge that the Obligor has undertaken work upon the Premises which is sufficient to reduce the Letter of Credit by the amount of $ fig' IG~a ~ and you are hereby authorized to irrevocably reduce the Letter of Credit by the amount of $ 3~~ {D~b. 00 As a result of this reduction, we understand that the new maximum amount of the Letter of Credit is $ 190 ~/D• S9 Very truly yours, ~~ ~ ~ ~ ~ lf~J~I ~0 ~ ~' ~~ ~ ~ c>e~ L u~ ~l~N~~ o~~ /~oy~~~~~