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HomeMy WebLinkAboutDisbursement Instructions PAC Gift Shop $4,630 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 Gift Shop Improvements installment purchase contract Invoice 21391(Indiana Store Fixture) December 2011 $ 4,630.00 Total Authorized Disbursement $ 4,630.00 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 National Bank of Indianapolis and Carmel Theater Development Company, LLC. Dated: 12/10 !( CITY OF CARMEL REDEVELOPMENT COMMISSION By: Les S. Olds Printed: Executive Director Title: Indiana Store Fixture Invoice I/ 11353rd Ave SW S IN 46032 DATE INVOICE# (317)580-1492 12/05/2011 21391 dick@indianastorefixture.com TERMS DUE DATE http://www.indianastorefixture.com Due on receipt 12/05/2011 indianastorefixture.com BILL TO SHIP TO Cannel Redevelopment Commission The Center For The Performing Arts 30 W.Main St. Suite 220 (Basile Gift shop) Cannel,Indiana 46032 355 City Center Drive Carmel,Indiana 46032 BALANCE DUE ENCLOSED $4,630.00 Please detach top portion and return with your payment. SHIP DATE SHIP VIA 09/01/2011 delivered Service Activity Quantity Rate Amount message •ADD ON OPTION TO PRICE ESTIMATE#1065 WITH SAME TERMS AND DELIVERY SCHEDULE. spec •#FST16 FINELINE DISPLAY TOWER UNIT WITH LIGHTS, 4 790.00 3,160.00 LOCKS HPL LAMINATE FINISHE#949-58 WHITE W/GOLD EXTRUSIONS.(THIS IS A FEATURE DISPLAY UNIT FOR MARKETING OF THE BASILE GIFT SHOP THRU-OUT THE PALLADIUM. spec • SAFE)SMALL ALLOWANCE.(FOR THE STORAGE ROOM 1 650.00 650.00 OF THE GIFT SHOP.) spec •FURNITURE STYLE TABLE AND HUTCH WITH DOORS, 1 4,700.00 4,700.00 DECORITIVE ITEMS,DARK WOOD IN COLOR,(WORKING WITH BAKER INTERIORS)Cannel Indiana.Buget price. freight •FREIGHT AND DELIVERY THE THE GIFT SHOP ESTIMATED AT.(PLEASE NOTE BELOW.) message •TERMS OF SALE SAME AS PRICE ESTIMATE#1065 50% DEPOSIT REQUIRED WITH THE SIGNED ORDER, BALANCE DUE UPON DELIVERY AND RECEIPT OF FINAL INVOICE. Continue to the next page. Page 2 of 2 Service Activity Quantity Rate Amount message •COMBINED ESTIMATES#1065 AND#1066 TOTAL 1 0.00 0.00 PROJECT$53,095.00 LESS THE DESIGN FEE OF$1,200.00=$51,895.00. COMBINED BID 50% DEPOSIT WOULD BE$25,947.50 Terms 50%Deposit Required with the Order SUBTOTAL $8,510.00 Balance Due Upon Receipt of Invoice TAX $0.00 SHIPPING $750.00 TOTAL $9,260.00 PAYMENT $4,630.00 BALANCE DUE $4,630.00