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HomeMy WebLinkAboutMeridian Music/50% payment - $145,930Regions 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 Cancer-1 Nall - S e;,.w�,y 1 yS 93o Co GA, 'Pi64•,0 efos,4 Total Authorized Disbursement s QQ qq + =1'S I� "i_9= :r.?, All terms used in these Disbursement Instructions without definition shall have the meanings ascribed thereto in thatcertain Loan Agreement(Equipmentand Improvements), dated July 22, 2010, by and between Regions Bank and Carmel Theater Development Company, LLC. Dated: Ct CITY OF CARMEL REDEVELOPMENT COMMISSION By: Printed: Les �• e I CIS Title: E)Ccv •tiV_ b :i C '4c'r It is acknowledged and agreed by the parties that CRC has reserved the right to require, as a condition of authorizing disbursement of Loan Proceeds from the Borrower Loan Account to (or for the account of) Borrower: (a) completion of a satisfactory inspection by CRC of the portions of the Equipment and /or the Improvements to which the disbursement relates; and (b) receipt of customary submittals. PARCEL 7, CENTER FOR THE PERFORMING ARTS STEINWAY PIANOS - BID TABULATION BIDDER NAME: Meridian Music BASE BID AMOUNT: $ 222,840 ALTERNATES: No. 01 - Steinway Model B -211 $ 69,020 No. 02 - Steinway Model A -188 $ 61,285 No. 03 — Essex Model 123S $ 14,766 No. 04 — Benches Included PARCEL 7, CENTER FOR THE PERFORMING ARTS C. BECHSTEIN PIANOS - BID TABULATION BIDDER NAME: BASE BID AMOUNT: ALTERNATES: No. 01 - C. Bechstein Model A -190 No. 02 - C. Bechstein Model A -1 No. 03 — Kawai Model UST -9 No. 04 — Benches 9/16/2010 Page 1 of 1 PURCHASE ORDER Carmel Theater Development Company, LLC - Jeff Sporleder 1 171 1 N. Pennsylvania Street, Suite 200 Carmel, IN 46032 TOqA / /t/tor /"4ePipii4el i"loS ;c SHIP TO A.-1 'Mt ntIlet�;�,� - M ke ®.k_ ADDRESS ,/ / /1 3d Ave tJ►$_ SLA) CI C.4rAA►cGII iot) ` (e03Z ADDRESS +Z %ts 0!d "le rl�.14/i Sip. S- CIT T ?�e1l r/tJ 4((O3Z DATE DATE REQUIRED 11 /8 10 TERMS HOW SHIPPED REQ. NO. OR DEPT. FOR QUANTITY DESCRIPTION PRICE UNIT 1 Z ® p COACQ1.4- Gera ^dl Mod a f 0 Zia, SYv • 2 3 1 L 5.1e.intn80.Y — %/i ®dC 1 13 (i, 020 4 5 PLEALL dt u— 1,4'41 Is a44616, c 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 - Zi 1 , 940 — IMPORTANT PLEASE SEND COPIES OF YOUR INVOICE WITH PURCHASE ORDER NUMBER MUST APPEAR ON ALL IGICES - PACKAGING, ETC. rLEASE NOTIFY US IMMEDIATELY IF YOU ARE UNABLE TO COMPLETE ORDER BY DATE SPECIFIED. ORIGINAL BILL OF LADING. PURCHASING AGENT r� ��� ��% YY"" \ fv� 4' ada ns 8131 ORIGINAL Meridian Music 12725 Old Meridian Street Carmel, IN 46032 Check: 7 Date: 9/27/2010 Vendor: MERIDMUS Prior Invoice P.O. Num. Invoice Amt Balance Retention Discount Amt. Paid 1 145, 930.00 145, 930.00 0.00 0.00 145, 930.00 50% deposit on piano order 145,930.00 145,930.00 0.00 0.00 145,930.00 9/27/2010 * * * * * * * ** *145,930.00 THE SUM OF ONE HUNDRED FORTY FIVE THOUSAND NINE HUNDRED THIRTY DOLLARS Meridian Music 12725 OId Meridian Street Carmel, IN 46032 Meridian Music 12725 OId Meridian Street Carmel, IN 46032 Check: 7 Date: 9/27/2010 Vendor: MERIDMUS 7 Prior Invoice P.O. Num. Invoice Amt Balance Retention Discount Amt. Paid 1 145, 930.00 145, 930.00 0.00 0.00 145, 930.00 50% deposit on piano order 145,930.00 145,930.00 0.00 0.00 145,930.00