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HomeMy WebLinkAboutJDH Contracting Fiber Optic Cable Support - $54,725.34 Regions Bank hereby is instructed to make a disbursement of Loan Proceeds from the Borrower Loan Account to (or for the account of) Borrower in: (a) the amount of the "Total Authorized Disbursement" line in the "Amount of Authorized Disbursement" column below; and (b) accordance with the terms and conditions of the Agreement, the other Loan Documents, and the Disbursement Instructions. Purpose of Authorized Disbursement Amount of Authorized Disbursement Amount to be paid by Carmel Theater Development Company as per the Security Equipment installment purchase contract Invoice 34781 (JDH Contracting) March 2011 $ 54,725.34 Total Authorized Disbursement $ 54,725.34 All terms used in these Disbursement Instructions without definition shall have the meanings ascribed thereto in that certain Loan Agreement (Equipment and Improvements), dated July 22, 2010, by and between Regions Bank and Carmel Theater Development Company, LLC. Dated: `I 72. 5 /If CITY OF CARMEL REDEVELOPMENT COMMISSION //7 By: 11111112N.- Les S. Olds Printed: Executive Director Title: It is acknowledged and agreed by the parties that CRC has reserved the right to require, as a condition of authorizing disbursement of Loan Proceeds from the Borrower Loan Account to (or for the account of) Borrower: (a) completion of a satisfactory inspection by CRC of the portions of the Equipment and/or the Improvements to which the disbursement relates; and (b) receipt of customary submittals. • J D H 8109 Network Dr. ( INVOICE Plainfield IN 46168-9024 Phone:(317)839-0520 Invoice No:34781 Contracting, Inc.. Fax:(317)838-0925 Invoice Date:3/31/2011 Due Date:4/30/2011 Bill To: City of Carmel 31 1st Ave NW PO No:476662 Job No: 201 1-001 41 Carmel IN 46032 Job Description:Paladium Fiber Run Quantity 'Description Unit Price I Extended Price P.O.#47662 Progress Bill Conract amount$72,967.12 per attached estimates 75%complete this invoice amount due$54,725.34. Balance to finish will be$18,241.78 1.00 Fiber optic cable/support system as per estimates attached. 54,725.34 54,725.34 Thank You For Your Business! Amount Due: 54,725.34 Terms: Net Due 30 Days pI1