HomeMy WebLinkAbout3rd Escrow Disbursement Request Third andFinal Disbursement Chiristin Chg itally stigned by
Chrfsvno Hvapy
JESCROWAGREEMENT-ExhibIt A D1,111.,1125.1 2M
e Hurleyoil,,�.
24
ESCROW DISBURSEMENT REQUEST FORM lnillW here:
04 National Wealth management,acting as 09a0w agent Vho'Eau"Apant')
by and L
among the Escrow Agent, Leasing 2, Inc.(*Lessor)and Monroe County. under Escrow AljtoemePt dated as of Me 202 see
pay to the Person or corporation designated bislow FloridaFloyd C Ls$300)0116"Escrow Agreement"), I y'a"
as payee the Sum"IfOrth belOwIn PaYmentolifle acquisdi 5 hereby requgstedto
OtllhteguiPment er�
a Agra dated May 15,2026, by arM3 botnon Lessor
ar4 UStrea(the'Leas aj. The amount shown below Is duo and payable under the attal on and installation costs
dawbod below,which equipment Wee financed pursuant to that canale lease Purrs er
ohad Vendor IfIVOloo(s)ofpoy#e Wit,
equipment and has not formed the basis of a�qrfor request for payrnent from the escrow account established undef the nasiract to the dowAbed Le
PAYEE,, Escrow Agfeerngel,
AMC)UNT.,
DESCRIPTION CFE0LJ(PMENr., -----------
ir,r 1
A! I
no z - 6 6 0
INVOICE"ee attachnedo C-o1rnpo!Lj�eExkjb t I -,.Ls�r sern DA T
0!w�a!�nce Disbur C
Indicate Methoo for payment Disbursement
MaWngAddrets: —Overnight C h;oeg— —R09ut&rMajj Check _k��-Wlr&FUmds,
.ff-1
Wire IrstrucVons:
,,.Please note'hat them Might be a fee charged for OvemIght delivery,TWO eV will be deducted from the escrow b2i2nco before disbursement is M'acfe.
Lassto: Moa"County,FtMpa
I,,,,VIdirisline Hurley
Name: "k ApproWd as 10 legal foam&StllfflCiCncy
Ev M. Lew'
_P e IS WV: ili2
'I'llie: COUnty AdminiStralor ate -
MOnrcre COUnty Clerk Assistant COUnly Attonley
438 191109g Santander Bank UA
Authorized Signer
ACCEPTANCE CERTIFICATE
Lessee hereby acknoMedges receipt in good condflIOn Of Wl the equipment desrribacl above and iMluded on the attached vendor inucioe(s) by
1pfnehl glons insured In a rdance-0 SWion 8.03 of the W be
perforrned by It under the lease wlih regard to such OWIPmart that such equipment is fVVY in. here
OOCePts such equipment, mod hereby oett&*s that L,"30f Of Its assignee has tufty and tralisfaclody performed all cOv"nts and conditio*
and that SuCh eq ui Iduk' an ,a Porboo of the Equipment as that lerm as detined un the L"a cco c Lease
Z,
Dale:
Le"ce, Monroe County.Florida
ey; r1sling Hudey
N,m,r: Christine Hur ey
Title:
Apoi-ed aq to kw2I f0m &., cjjf6cjeacy:
r Vi
Ve M, Lewhs =
A ssismal Coutly
Composite Exhibit 1
Summary
1, 1.2,, 53.23 /30 balance
(1,789,690.D6) Disbursrnent on 1012
22,76 . 7 Remaining baiance,
22,763.17 Balance on 10 3
(22;,4 3.55) Dividends paidthisyear-This goes to Leasing 2.
269.62 Rerna!ning baiance that w'iii be ap iieri to first debt pa meat
This, Porlod' This Year
Leasing 2- Mourole County Floritia
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01-17 NA 1°10 NAE
Activity List
Combined
LEASING 2.MONROE COUNTY FLORIDA 10/06/20�25
Activity For All
Activity Type Payments TolFor Beneficiaries By Security
Date Account Ticker/ Description Cash Quantity Cost
Number Security
Payments TolFor Beneficiaries
07/11/2025 75-1969-01-5 SOUTH FLORIDA EMERGENCY VEHICLES $-1,073,78615 0.000 $0.00
INVOICE 2025-120935&202 5-1 20934
1010212025 75-1969-01-5 SOUTH FLORIDA EMERGENCY VEHICLES $-1,789,590,06 0.000 $0.00
INVOICES 120945&120946
Total $-2,863,476,81 $0.00
Page 1 10/07/2025 0100 PM
8
Coll M.
In co ning Wire Instructions
Santander Bank
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AB,A Rou ting.#: 231372691
Account Number: 0758261450
Customer's Name, Account number and
description (payoff, payment, etc.)
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