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HomeMy WebLinkAboutESCO Communications, Inc. - $51,606.69 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 as per the Microphone Equipment installment purchase contract Invoice PSI-76126(ESCO Communications) $ 51,606.69 Total Authorized Disbursement $ 51,606.69 All terms used in these Disbursement Instructions without definition shall have the meanings ascribed thereto in that certain Loan Agreement(Microphone Equipment), dated October 4,2011, by and between Lender and Carmel Theater Devel pment Company, LLC. Dated: I �Pt. CITY OF CARMEL REDEVELOPMENT COMMISSION By Printed L> 5 S. OLDS' Title C X6t. Dirac-rat I, ._ i 1 nvoice Invoice No: PSI-76126 jhate Date Oue Dale Terms' 10/24/11 10124/11 Oue Upon Receipt RECEIVED Cuetorner10 Contact ESCO Communications, Inc. REICONSER Mike Lowe Indianapolis Office NOV 0 7 n f Your Ref No. Customer Phone I Customer Fax. Phone: 317-298-2975 NO 0 ! 201 Brandon Weadie 317-573-281 317-573-8857 8940 Vincennes Circle Indianapolis, Indiana 46268 i,By REI CONSTRUCTION,LLC BIII To: Ship To: 4- REI Construction Services A ESCO Communications Accounts Payable s Mike Lowe 1016 3rd Ave SW 8940 Vincennes Circle Suite#200 Indianapolis, IN 46268 Carmel, IN 46032 f, v, Page 1 Ship Via Order Oate Our Order No. Customer PO No. Ship Oats SalesPerson 10/14/11 S03-8155 BRANOON WEOOL 10/14/11 Nike Lows Item/Description Unit Order Qty Quantity Unit Price Total Price ITEM Contract Material Price Ea 1 1 51,807.87 51,807.87 88W4FFOSTSR LavalerMC Ea 30 30 EW512O3A Body Pads Transmitter Ea 24 24 S10M500935G3A NH Transmitter We93S Capsule Ea 8 8 ASA1 Antenna Spatter W/O PS Ea 2 2 NETT Wireless Frequency Management En 3 3 AC3000 Antenna Combiner Ea 1 1 A2003UHF Passive Mention Antenna Ea 2 2 SKM 000XPBKBVIerndheld Transmitter no Cepsul Ea 2 2 MMK8851 BK e085 Condenser Mic Capsule Ea 2 2 EM2050BW 2 Channel Receiver Ea 1 1 BB1 1'BNC to BNC Cable Ea 24 24 PLPROC Power Conditioner Ee 5 5 GR4S 4-Space Shallow Rack Ea 1 1 02 2 Space Orawrar En 0 8 Transferred to page 2.. 51,807.87 4sc ‘. ‘- i ` Invoice Invoice No: PSI-78126 1 Invoice Date: Oue Date: Terms: ® cc((�� 1 10/24111 Ou e UponReoelpt Canted ESCO Communications, Inc. RE E6'�� V RE SER M&e Lowe Indianapolis Office Your R f Na Customer Phone:i Customer Fax: Phone: 317-298-2975 NOV 0 7 20 ij I i Brandon addle 317-573251 1 31757348857 8940 Vincennes Circle Indianapolis, Indiana 46268 By REP CONSTRUCTION,LLC BIII To: Ship To: REI Construction Services ESCO Communications Accounts Payable Mike Lowe 1016 3rd Ave SW 8940 Vincennes Circle , Suite#200 Indianapolis, IN 46268 Carmel, IN 48032 Page: 2 Ship Via Order Date Our Order Na ' Customer PO No. ` Ship Date SaiesPerson 10/14/11 S03-8155 BRANDON WEOOL 10/14/11 V ka Lowe Item/Description Unit Order Qty Quantity Unit Price Total Price Transferred from page 1 51,607.87 VT1 One Space Vented Blank Ea 6 6 NT11US Power Supply Ea 2 2 10!14111 Order parts per customer request ESCO to deliver to the customer. Please Remit Payment to: ESCO Communications,Inc. PO Box 1243 Indianapolis,III 46206-1243 Visit us on-line at VANW.OSCOCOMM.COM Call on us at 317-298-2976 Thank you for your business. Amount Subject to Amount Exempt Subtotal: 51,607.87 Sales Tax from Sales Tax Invoice Discount 0.00 51,607.87 0.00 Total Sales Tax 3,612.55 Total: 55,220.42