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HomeMy WebLinkAbout2010-161 47" Street paving between U . S . 1 and the east terminus of 47th Street County Development Project #2004080190 IRC BID NO . 2010033 Ob 0 AGREEMENT CONCERNING CASH DEPOSIT AND ESCROW FOR THE JOINT PAVING PROJECT FOR 471hH STREET ( County Development Project #2004080190 ) THIS AGREEMENT CONCERNING CASH DEPOSIT AND ESCROW FOR THE JOINT PAVING PROJECT FOR 47TH STREET ( Agreement ) is entered into this 6th day of Jul y 120107 by and between TOT SPOT OF VERO , INC . , a Florida corporation ( Developer ) , CLINTON BARKER LAND DEVELOPMENT LLC , a Florida limited liability company ( Contractor ) , and INDIAN RIVER COUNTY , a political subdivision of the State of Florida ( County ) : WITNESSETH : WHEREAS , Developer is effecting a development of a day care center to be known as Tot Spot ; and WHEREAS , as a condition of Developer' s site plan approval , Developer must pave 47th Street between U . S . 1 and the day care center' s entrance , a distance of 849 feet ; and WHEREAS , the County is desirous of having the entire section of 47th Street east of U . S . 1 paved , a total distance of 1 , 053 feet ; and WHEREAS , a Developer' s Agreement dated July 21 , 2009 recites that Developer and County have agreed to a joint paving project comprised of paving 47th Street between U . S . 1 and the east terminus of 47th Street , where the Developer is responsible for paying its fair share of the project , being 80 . 6 % of the total project and the County paying its fair share , being 19 . 4 °/x ; and WHEREAS , the County has ascertained the lowest bid for the project at $ 132 , 695 . 40 , awarded to Clinton Barker Land Development LLC , thereby the Developer' s fair share is $ 106 , 952 . 46 ; and WHEREAS , in lieu of the posting of a payment and performance bond , Developer is providing surety in the form of cash to guaranty completion of its share of the joint paving project ; and WHEREAS , Contractor will provide a 1 - year warranty bond to County when the paving project is completed ; and . 1 . a . NOW , THEREFORE , in consideration of the agreements , promises , an covenants set forth herein , and other good and valuable considerations , the parties hereto agree as follows : 1 1 . The above recitals are affirmed . 2 . The Developer has tendered to the County Office of Management and Budget ( Escrow Agent ) the sum of One Hundred Six Thousand (Vine Hundred Fifty -Two and 46/ 100 Dollars ( $ 106 , 952 . 46 ) , the receipt whereof is hereby acknowledged , which sum shall be held in escrow by said Office , subject to the terms , conditions and covenants of this Agreement as assurance that Developer shall complete the required improvements listed above . 3 . Upon completion of the paving project , Developer agrees that the $ 106 , 952 . 46 cash held in escrow to pay for its fair share of the paving project is to be turned over to County and represents the Developer ' s payment of its fair share of the paving project . 4 . Upon any default by Contractor , the County may elect to pursue any remedies available . 5 . The County may utilize all funds in the escrow account at the time default is declared by the County . Said funds shall be disbursed to the County upon receipt by the Office of Management and Budget of a written statement from the Public Works Director that Contractor has defaulted and that said funds are necessary to complete the Developer ' s fair share of the paving project . 6 . The funds deposited hereunder exist solely for the protection , use and benefit of the County and shall not be construed or intended in any way , expressly or impliedly , to benefit or secure payment to any contractor , subcontractor , laborer , materialman , architect , engineer , attorney or other party providing labor , material , supplies , or services for construction of the paving project while such funds remain subject to this escrow agreement . The County shall not be liable to any of the aforementioned parties for claims against the Contractor relating to the paving project . 7 . This Agreement is the full and complete understanding of the parties and shall not be construed or amplified by reference to any prior agreement , discussion , or understanding , except as specifically mentioned herein . This Agreement shall not be assigned without the express written approval of the County . Any amendment , deletion , modification , extension , or revision hereof or hereto shall be in writing , and executed by authorized representatives of each party . 2 IN WITNESS WHEREOF , the parties hereto have set their hands and seals . The effective date of this Agreement shall be the date of approval by the Board of County Commissioners of Indian River County , Florida . THE TOT SPOT OF VERO BEACH , INC . , a Florida corporation Date : jiincP By : Chris her P . Schlitt , President DEVELOPER CLINTON BARKER LAND DEVELOPMENT LLC , a Florida limited liability company Date June 13 , 2010 By : Clinton Barker , Managing Member CONTRACTOR CO /s,•°• BOARD OF COUNTY •°°° � • COMMISSIONERS OF INDIAN RIVER °• o . 'r COUNTY • • iA���.�C,N�J a i . No �•' By . Peter D . O ' Bryan , Chair an .oy Ti .•• v0 O o, • O Q e °•°99Co��Ty;F�.��` ° BCC approved : July 6 , 2010 Y° aYY YII tla tltltltlp ATTEST : Jeffrey K . Barton , Clerk By : C L44vw- ( 2M D puty Clerk APPROVED AS TO FORM AND LEGAL SUFFICI COUNTY By William . DeBraal Deputy County Attorney OFFVBUOUIV ENT ANDBy . 3 MISCELLANEOUS PAYMENT RECPT # : 5250868 #WEC INDIAN RIVER COUNTY , FL 1801 27th STREET VERO BEACH FL 32960 Co �� T N 2 3 2010 DATE : 06 / 21 / 10 TIME : 11 : 12 OFFICE CLERK : vpotter DEPT : CUSTOMER # : 0 PARCEL : CHG : ESCROW ESCROW DEPOSITS 18497 . 81 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - REVENUE : 1 601 220003 18497 . 81 CASH PERFORMANCE BONDS REF1 : RD PAVING REF2 : CASH : 801 101001 18497 . 81 CASH IN BANK - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - AMOUNT PAID : 18497 . 81 PAID BY : THE TOT SPOT OF VERO PAYMENT METH : CHECK REFERENCE : AMT TENDERED : 18497 . 81 AMT APPLIED : 18497 . 81 CHANGE : . 00 IFIT IF III MIF L4 41IV4 I IF 4k I IF IF A IT ri Ir T. jc IF T IT Ill I {� Tk A yy ZTI I IFI,LL If IF y y.. T (Y f t ■ 14 �( 4 I . F .. 1 1� �e a Q'` dC , I u, IF I To UtLi * 3F I IF fikq& ap 4 I . t. Yla�l r G �� { . 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C a ' 1 � n _ � f i 't sI Ia 7 ^3ycp STl 11 4I TV cf ON >I� R� S4 n id tFIT fY° TG S p i + s t nf�d4;« Y vd a ' },' y ° It qs rat4t±n {e } ex1:Cd' x I 6 fi a 9Vr r f ><s � (}� W !f `}P ; t+ i aye{ t .sl IF k d �x f a 7 ' , hl y1 i tF J' J _ eIr I } r u ''fir I � � {f i t i if 5 d 1 Ga t okiJJifr yry nYi t i hvl g Io MISCELLANEOUS PAYMENT RECPT # : 3699722 INDIAN RIVER COUNTY , FL 1801 27th STREET VERO BEACH FL 32960 ATE : 09 / 25 / 08 TIME : 10 : 56 CLERK : vpotter DEPT : USTOMER # : 0 ARCEL : HG : TRAFFI TRAFFIC ENGINEE 73689 , 02 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - EVENUE : 109034 344906 73689 . 02 DEVELOPER ROAD CHARGES IREFI : REF2 : ASH : 73689 . 02 801 101001 - - CASH - IN BANK OUNT PAID : 73689 , 02 AID BY : TOT SPOT OF VERO INC AYMENT METH : CHECK EFERENCE : MT TENDERED : 73689 , 02 T APPLIED : 73689 . 02 y RANGE : ' 00 PI C 1yF 1 i , r .N .� : \ ' ♦ r ..al� . 5 r - 1.. 4 « :`� ?;y ,y�+� �F�' J '1 ,fir _ 4 77 i Y 1011 TOT SPOT OF VERO INC 2047 47TH STREET VERO BEACH, FL 32967 DATE ! J v1 � 63-4615/6004 AY TO THE �1 � CL. I RIVPY C��� c u� $ ,, _. ..3�Q .., l�. Z ORDER OF D L..L A R S e lag �Ja..r. First Peoples Bank 4000 20th Street ,t Vero Beach, FL 32960 MP FOR 11 ' 00101111 ' 0 : 0670 146 1Sl : 04 110008 29 ,10 IM ' � Y 'TFFFFFFY_i. t<1 Y 1{. ehP yFl He M ^t A. Z^ MISCELLANEOUS PAYMENT RECPT # : 1691458 INDIAN RIVER COUNTY , FL 1840 25th STREET VERO BEACH FL 32960 DATE : 08 / 07 / 06 TIME : 11 : 08 CLERK : vpotter DEPT : CUSTOMER# : 0 PARCEL : CHG : ESCROW ESCROW DEPOSITS 14765 . 63 REVENUE : 1 601 220003 14765 . 63 - CASH PERFORMANCE BONDS REFI : SCHLITT WA REF2 : PAVING COS CASH : 801 101001 14765 . 63 CASH IN BANK AMOUNT PAID : 14765 . 63 PAID BY : TRIPLE C & T INVESTM PAYMENT METH : CHECK REFERENCE : AMT TENDERED : 14765 . 63 AMT APPLIED : 14765 . 63 CHANGE : . 00 t INDIAN klnR NATIONAL BANK � :� MAIN OFFICE,.., VERO BEACH, FL 32960 TRIPLE C & T . INVESTMENTS , INC . 63-1205/670 DBA RELIABLE PIOLY JOHN oI VERO BEACH , yFL 32961 ` c; , PH' 772;562'€4604 PA,Y, TO THE° ORDER OF= c • . . .. 1 . . - 1 I � •1 . �. ' a ck! MEMO I . . � : RGI, 7. 0 1, 20 5 71 • 0 20 2 51 L 9 LO LSI' 0 r 41 T I I i f.. lu!F: yJ�r