HomeMy WebLinkAboutDisbursement Instructions-PAC Cafe $30,345 The National Bank of Indianapolis 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 Cafe Equipment
installment purchase contract
Invoice 20-4534A-61054(C&T Design) May 2011 $ 30,345.00
Total Authorized Disbursement $ 30,345.00
All terms used in these Disbursement Instructions without definition shall have the meanings ascribed
thereto in that certain Loan Agreement (Equipment and Improvements), dated February 23, 2010, by and
between The N tion I Bank of Indianapolis and Carmel Theater Development Company, LLC.
Dated: (v 23 I( CITY OF CARMEL REDEVELOPMENT
COMMISSION
By: -i'_
Les S. Olds
Printed:
Executive Director
Title:
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m p c r
F �R Design
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a A SYMBOL OF QUALITY AND CUSTOMER SATISFACTION roE�E
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L.IN ICE
TO: CARMEL THEATER DEVELOPMENT CO., LLC FOR: PALLADIUM
11711 N. PENNSYLVANIA ST., STE. 200 CENTER FOR PERFORMING ARTS
CARMEL, IN 46032 355 WEST CITY CENTER DRIVE
ATTN:ACCOUNTS PAYABLE CARMEL, IN 46032
INVOICE NUMBER DATE SHIP DATE TERMS CUSTOMER PO#
20-4534A-61054 5/18/2011 Net 10 Days 4l(.b
ITEM QTY DESCRIPTION EACH PRICE
1 1 FRANKE MODEL ESPRESSO EVOLUTION 2-STEP $9,395.00
ESPRESSO/CAPPUCINO MAKER
2 1 STAR MFG. MODEL GC281 E DOUBLE PANINI GRILL $3,425.00
3 1 JACKSON MODEL AVENGER HT $4,040.00
HIGH TEMP UNDERCOUNTER DISHMACHINE
4 1 GLASTENDER MODEL LP6O-L6-BN(LR) $2,540.00
BACKBAR UNDERCOUNTER REFRIGERATOR
5 1 FEDERAL INDUSTRIES MODEL RSSM-360SC $7,820.00
HI PROFIL GRAB N GO MERCHANDISER
6 1 ACP MODEL RCSIOTS 1000 WATT MICROWAVE $395.00
7 1 14 GA. #304 18/8 S/S WORK TABLE $695.00
8 1 TRUE MFG. MODEL TUC-24 UNDERCOUNTER $1,240.00
REFRIGERATOR
INCOMING FREIGHT, DELIVERY AND SET IN PLACE $795.00
TAX EXEMPT-IN. CERTIFICATE ON FILE -GOVERNMENT -CITY OF CARMEL
--Thank You —
TOTAL INVOICE (If paid by 5/31/2011) $30,345.00
REMIT TO:2750 Tobey Drive- Indianapolis,IN 46219—(317)898-9602—(800)966-3374—fax(317)899-8753—www.c-tdesign.com
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