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jso.U>o <br /> FIRST NORTHERN BANK <br /> September 26,2014 <br /> The City of Pleasanton <br /> P O Box 520 <br /> Pleasanton,CA 94566 <br /> RE: The Robert A.Safier Revocable Trust,UTD 07-31-85 <br /> 775 E Blithedale Ave.p 383 <br /> Mill Valley,CA 94941 <br /> To Whom It May Concern: <br /> This letter is a clarification to the First Northern Bank letter dated September 25,2014,to the City of Pleasanton. Please be <br /> advised that for the Robert A.Safier Revocable Trust UTD:7-31-1985 Certificate of Deposit No.708161393,the Two Hundred <br /> and Five Thousand Dollars and No Cents($205,000.00)is available by draft to the City of Pleasanton at sight drawn on First <br /> Northern Bank when accompanied by a written and dated statement on City of Pleasanton original letterhead manually signed <br /> by Brian Dolan,Director of Community Development,or Steven Kirkpatrick,City Engineer,with the following wording:"I, <br /> .as Director of Community Development(or as the City Engineer),hereby certify that pursuant to the <br /> Subdivision Agreement Tract 7975(Heritage Grove)executed between the City of Pleasanton and David Sowles dated October <br /> 2014,the Work as defined in the Agreement has not been completed as required(or laborers and material suppliers have not <br /> been paid)and the sum of is drawn for these purposes. <br /> The amount of the subject deposit may be released to the trustees of the Robert A.Safier Revocable Trust upon the bank's <br /> receipt of a written and dated statement on City of Pleasanton original letterhead manually signed by Brian Dolan,Director of <br /> Community Development,or Steven Kirkpatrick,City Engineer,with the following wording:"I, .as Director of <br /> Community Development(or City Engineer),hereby certify that pursuant to the Subdivision Agreement Tract 7975(Heritage <br /> Grove)executed between the City of Pleasanton and David Sowles date October 2014,the Work as defined in the Agreement <br /> has been completed as required and the amount on deposit in Certificate of Deposit Account No.708161393 is hereby released <br /> by the City of Pleasanton to the trustees of the Robert A.Safier Revocable Trust." <br /> If you have any further questions please submit by mail to the address listed below. <br /> Regards, <br /> r- <br /> Mary Poe <br /> Financial Services Manager <br /> First Northern Bank <br /> Fairfield Office <br /> mpoe@thatsmybank.com <br /> FAIRFIELD BRANCH o 1455 OLIVER RD - FAIRFIF1 n r•x 06C96 I-Insl AIC en- <br />