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07/10/2018
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07/10/2018
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Last modified
1/19/2021 2:21:12 PM
Creation date
8/13/2018 11:25:58 AM
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Meetings
Meeting Type
BCC Regular Meeting
Document Type
Agenda Packet
Meeting Date
07/10/2018
Meeting Body
Board of County Commissioners
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COS N ULO BROTHERS lAtOUNE CONSTRUCTION,1NC <br />2000 Production Drive <br />Sebring, FL .33870 <br />ebmcinc@cbmcinc.net <br />(863) 382-2352 office <br />(863) 382-8693 - fax <br />EXHIBIT A <br />IRREVOCABLE DIRECTIVE OF DRAW PROCEEDS <br />TO: Indian River County, Florida ("Obligee") <br />Attn: Keith McCully <br />Costello Brothers Marine Construction, Inc. ("Contractor') and Great Horn Financial Services, LLC <br />("Agent") have entered into a Disbursement Control Agreement relative to the construction of a project <br />known as: Main Screening System Conveyor Replacement (Estimated. Contract Price = $586,237.00). <br />Great Horn Financial Services, LLC is to be employed directly by the Contractor and is in no way a party <br />to the agreement between the Obligee and Contractor. <br />The Disbursement Control Agreement between the Contractor and Great Horn Financial Services, LLC <br />requires that the Obligee direct all contract funds to be deposited into a Joint Disbursement Account that <br />has been set up by the Contractor. The Obligee signing herein below irrevocably certifies that all <br />payments made to the Contractor for the construction described above will be endorsed eters-he the Of <br />to include the words: "Deposit Only To Disbursement Control p� <br />Account # (to be provided), SunTrust Bank, Maryland". All payments. are to beailEd_to teContractor <br />in care of Great Horn Financial Services, LLC at the f 11emci^^ <br />directly to the above-described account (additional banking information <br />below): III <br />If by wire or ACH. please route via: <br />SunTrust Bank <br />FBO: Costello Brothers Marine Construction, Inc. <br />ABA: Routing No. 061000104 (wire transfers) <br />Account No. TBD <br />By signing this Agreement, Obligee further agrees to immediately notify Great .Horn Financial Services, <br />LLC of any mechanic's liens, stop notices or claims to the contract funds relative to perfonnance by <br />Contractor_ <br />This certification is irrevocable by the Obligee and can only be changed by written directive of the <br />Contractor with written consent of Gray Surety and written consent of Great Horn Financial, LLC. <br />A <br />36 <br />
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