HomeMy WebLinkAbout1st Escrow Disbursement Request 03/10/2026 ESCROW AGREEMENT—Exhibit A
ESCROW DISBURSEMENT REQUEST FORM
dons Bancorporation, National Association,acting as escrow agent(the*Escrow Agert,V under the Escrow Agreement dated as of December 18.
2024,by and among the Escrow Agent, Leasing 2,Inc.rLessor" and Monroe County,Florida("Lesseel(the'Escrow Agreement"), is hereby
requested to pay to the person or corporation designated below as payee the sum set forth below in payment of the acquisition and installation costs of the equipment described below,which equipment was finarwced pursuant to that certain Lease-Purchase Agreement dated Soptember 25,2024,
by and between Lessor and Lessee(the"Lease'). The amount shown below is due and payable under the attached vendor invoice(s)of payee with
respect to the described equipment and has not formed the basis of any prior request for payment from the escrow account established under the
Escrow Agreement.
PAYEE;Ten-8 Fire & S,afgbL LLC
AMOUNT: 1 5 0 500.00 Zionso bank escrow eArnin -of$70.759.58 Will be used to fund delivery)
DESCRIPTION OF EQUIPMENT: ET
N#4P16DL 16580289 2
INVOICE#663, DATE);92t
Indicate Method for Payment Disbursement
Overnight Check**' Regular Mail Check t/afure Funds
Mailing Address: Wre Instructions: H n'Q® k !"V�ll n TtNC
A 065503681
Bank A t: 71757279
_- - Acct Nairoe: Ten-8
—Please note that there might be a fee charged for overnight delivery,
ih4s fee will be deducted from the escrow balance before disbursement is made,
Lessee: Monroe Cv,,rjLy,S'' da Approval of the Clerk of the Circuit Court
Christine chos mij"y and Comptroller in and for Monroe our Florida
By. Daw 2026.03 10 LL'q�'s,
Name C ritNne N�UIrNtW"�r ,
By:
Name: Davin Madok
7ille: Ccllarl Admlirii rtdr Title: Clerk of Courts
Assignee:Santander Bank,N,A, E �
By: d/1.tLr2 w n
Authorized Signer 1 IV& �MM
RN if
tarp 3' I if' b
ACCEPTANCE CERTIFICATE
Lessee hereby acknowledges recelpt in good condition of a'lt the equipment described above and included on the attached vendor invoioe(s),hereby
accepts such equipment,and hereby cerlifies that Lessor or its assignee has fatly and satisfactorily performed all covenants and conditions to be
performed by it under the Lease with regard to Such equipment,that such equipment is fully insured in accordance with Section 8,03 of the Lease
and that such equI me I icons tit utes all or a portion of the Equipment as that term as defined In the Lease.
Date IlQ 26
Lenir tell �Coun")b4�iA4%,,,by
ChrisOne Hurray
sy . _ 1 1o,2111,1113 10
Name: ristine Flo �
Title: County Administrator
Escrow Agreement-Exhibit A