HomeMy WebLinkAboutHall, Render, Killian, Heath & Lyman - $371.60 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
Hall,Render,Killian,Heath&Lyman inv.207948 $ 371.60
Total Authorized Disbursement $ 371.60
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 Nationa Bank of Indianapolis and Carmel Theater Development Company, LLC.
Dated: R 1c R CITY OF CARMEL REDEVELOPMENT
COMMISSION
By:
Les S. Olds
Printed:
Executive Director
Title:
THE NATIONAL
BANI4IINDIANAPOLIS 107 N. Pennsylvania Street
Indianapolis, Indiana 46204
Bill To: Due Date
Carmel Theater Development Company, LLC Date
ATTN: Lanny Sledge Payable Upon
11711 N. Pennsylvania Street 8/29/2011 Receipt
Suite 200
Carmel, IN 46032
Lender Account Number
JRB 604077801
Fee(s) Due Description Amount
Attorney's Fees Hall, Render, Killian, Heath & Lyman, P.S.C. 371.60
Invoice for August 2011
PLEASE REMIT PAYMENT TO:
The National Bank of Indianapolis
Attn: Debbie Thompson
107 N. Pennsylvania Street, Suite 200
Indianapolis, IN 46204
Thank you for choosing The National Bank of Indianapolis! Total $371.60
HALL, RENDER, KILLIAN, HEATH & LYMAN, P.S.C.
PLEASE SEND PAYMENT TO;
38778 Treasury Center
Chicago,I1 80894-9700
(317)633-4884
Federal ID??:35-1427161
Invoice No. : 207948
National Bank of Indianapolis Billing Atty: JJU
• Attn: Jason Boyewsky
107 North Pennsylvania Street August 18, 2011
Indianapolis, IN 46204
Matter Number: 104332-000001
Carmel Redevelopment Commission Financing
FOR PROFESSIONAL SERVICES RENDERED
07/18/11 JAM Review executed documents received from J. .20
Shoup
07/20/11 JAM Compile 7th Amendment to collateral assignment .70
documents; forward to Bank
07/20/11 LMP File UCC financing statement with Secretary of .30
State for Seventh Amendment to Collateral
Assignment and Security Agreement
07/27/11 JAM Review disbursement request quest received from REI .10
FEE SUBTOTAL $326.00
DISBURSEMENTS
07/29/11 Access Indiana - - - IN.gov SOS UCC filing 3 .00
6/13/11
07/29/11 Access Indiana - - - IN.gov SOS UCC filing 3 .00
6/30/11
07/31/11 Photocopy Charges 39.60
National Bank of Indianapolis Page 2
Matter Number: 104332-000001 August 18, 2011
•
Invoice No: 207948
DISBURSEMENTS SUBTOTAL $45.60
•
TOTAL THIS INVOICE $371.60
TOTAL BALANCE NOW DUE $371.60
•
•
•
All invoices are due and payable upon receipt. Interest will accrue at a
rate of 1% per month on balance not paid within 30 days of the invoice date.
HALL, RENDER, KILLIAN, HEATH & LYMAN, P.S.C.
PLEASE SEND PAYMENT TO:
39778 Treasury Canter
Chicago,IL 80894.9700
(317)633-4884
Federal ID#:35-1427161
Invoice No, : 207948
National Bank of Indianapolis Billing Atty: JJU
Attn: Jason Boyewsky
107 North Pennsylvania Street August 18, 2011
Indianapolis,. IN 46204
Matter Number: 104332-000001
Carmel Redevelopment Commission Financing
REMITTANCE PAGE
TOTAL FEES FOR THIS INVOICE $326.00
TOTAL DISBURSEMENTS FOR THIS INVOICE $45.60
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TOTAL THIS INVOICE $371.60
TOTAL BALANCE NOW DUE $371.60
PLEASE RETURN THIS PAGE WITH YOUR PAYMENT.