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HomeMy WebLinkAbout2018-128COSTELLO BROTHERSMARINE CONSTRUCTION, INC 1000 Production Drive Sebring, FL 33870 cbmcinc@cbmcinc.net (863) 382`1352 - office (863) 382-8693 - fax EXHIBIT A IRREVOCABLE DIRECTIVE OF DRAW PROCEEDS TO: Indian River County, Florida ("Obligee") Attn: Keith McCully Costello Brothers Marine Constriction, Inc. ("Contractor") and Great Horn Financial Services, LLC ("Agent") have entered into a Disbursement Control Agreement relative to the construction of a project known as: Main Screening Systcm Conveyor Replacement (Estimated Contract Price = S586,237.00). Great Morn .Financial Services, LLC is to be employed directly by the Contractor and is in no way a party to the agreement between the Obligee and Contractor. A � The Disbursement Control Agreement between the Contractor and Great Horn Financial Services, LLC `T requires that the Obligee direct all contract funds to be deposited into a Joint Disbursement Account that has been set up by the Contractor. The Obligee signing herein below irrevocably certifies that all payments made to the Contractor for the construction described above will be endorsed to include the words: "Deposit Only To Disbursement Control OC Account # (to be provided), SunTrust Bank, Maryland". All payments are to be4silell—o e Contractor 1 in care of Great Horn Financial Services, LLC directly to the above-described account (additional banking information below): 11) If by wire or ACH, please route via: SunTrust Bank FBO: Costello Brothers Marine Constriction, Inc. ABA: Routing No. 061000104 (wire transfers) Account No. TBD By signing this Agreement, Obligee further agrees to immediately notify Great Horn Financial Services, LLC of any mechanic's liens; stop notices or claims to the contract funds relative to performance by Contractor. This certification is irrevocable by the Obligee and can only be changed by written directive of the Contractor with written consent of Gray Surety and written consent of Great Horn Financial, LLC. n � COSTELLO BROTHERS MARINE CONSTRUCTION, INC 1000 Production Drive Sebring, FL 33870 cbmcinc@cbmeine.net (863) 382-1352 - office (863) 382-8693 - fax Costello Brothers Marinenstruction, Inc. India ver County, Florida : i�e)�'�A oz 13y: By:ndrew E. Coste lo, President Peter D. O'Bry Chi Board of County Comm* Date: June 19.2038 Date: BCG approved:—.7a>>�r lb The parts to this AGREEMENT have executed it on the day first written above. �� - APPROVED AS TO FORM s; atu --3 — a�u "DEBRAAL c �n BY 1\ �5,� WILLIAM --- OUPUTY COUNTY ATTORNEY Matthew N. Hodson, President ATTEST: Jeffrey R. Smith, Clerk of Circu't Court a d Cogptroller By: ( "1 /1'// V / A k I --Z; / Y,/) Deputy Cler