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HomeMy WebLinkAboutSeries - Custom Chairs - $11,282 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 Custom Chairs installment purchase contract Invoice 1213(Series,LLC) January 2012 $ 11,282.00 II Total Authorized Disbursement $ 11,282.00 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 Natio I Bank of Indianapolis and Carmel Theater Development Company, LLC. Dated: I /3a I2- CITY OF CARMEL REDEVELOPMENT COMMISSION By: 'i Les S. Olds Printed: Executive Director Title: Invoice - 1213 S_ 121E® Date: 1/4/2012 Sales Order No.:1850-00 Bill to: Ship to: Carmel Redevelopment Commission Tarkington Theater 11 West Main Street Suite 140 3 Center Green Carmel IN 46032 Carmel IN 46032 Attn: Les Olds Item Description Quantity Unit Price Total Amount Alexis Manufacturing Custom Canus Chairs 1 (Purchase Order#4769) 28-ec Custom Canus Chairs Standard Seat Height) 10-ec Custom Canus Chairs (28"Seat Height with foot rest) Price Includes Product and Delivery Sales& Use Tax are not included I • TERMS: Subtotal: $22,564.00 Due on receipt Sales Tax(0.0%) $0.00 TOTAL INVOICE: $22,564.00 Payments: $-11,282.00 BALANCE DUE: $11,282.00 MAKE CHECKS PAYABLE TO SERIES LLC Taxes:All local,state,or other governmental taxes,including sales taxes,are the sole responsibility of and paid by the buyer. Corporate Headquarters SERIES LLC 20900 NE 30th Ave. Suite 901 Miami, Florida 33180-2100 USA www.seriesseating.com Phone: 1 (305)932-4626 Fax:1 (305)932-4651