Loading...
HomeMy WebLinkAboutAlexis Manufacturing/50% payment - $87,218.50Regions 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 Am punt of Authorized Disbursement So °/o p4y M es .ti 4 p 4.0,..x41 JX ei t Z I . CO -}'L tlDl, ai5 d..to ✓"r4etc G1.64APS Total Authorized Disbursement rs;::i�+.t; /1 °Z-i1i0:?: '.::s ©�SSiti."<1, _ r S -r _ ��;� ?��.� All terms used in these Disbursement Instructions without definition shall have the meanings ascribed thereto in that certain Loan Agreement (Equipment and Improvements), dated July22, 2010, by and between Regions Bank and Carmel Th:ater Development Company, LLC. Dated: 0 b CITY OF CARMEL REDEVELOPMENT COMMIS By: Printed: L 25 r ter Al A Title: g.xec.uti t.,..e. D ec 4-o!' " CAC 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. Worthley, Matthew D cram: Bogan, Brandon [BBogan @CSOinc.net] ant: Thursday, September 09, 2010 5:35 AM fo: Worthley, Matthew D Subject: Purchase Order #1 Attachments: Carmel Loose Seating Quote.pdf MW, Here's the information for the Purchase Orders as discussed last night: PO #1 - The Palladium Loose Seating To: Alexis Manufacturing 3188 Wilson Drive NW Walker, Michigan 49544 -7564 (616) 735 -3905 Amount: $174,437.00 Description: 380 upholstered maple chairs matching the mockup provided with incorporation of changes per Design Team comments. Purchase price to include supply and delivery of chairs to The Palladium in Carmel, Indiana. Offloading and installation will be coordinated by owner. All chairs are to be delivered to the project site by 11/08/10. (PER ATTACHED QUOTE DATED 08/02/10) 1 N ALEXIS M A N U F A C T U R I N G Les Olds Director of Redevelopment Carmel Redevelopment Commission 30 West Main Street, Suite 220 City of Carmel, Indiana 46032 8/02/10 Re: Quote for Carmel Regional PAC Loose Seating Good Afternoon Les, We are pleased to quote the loose seating for the Carmel Regional Performing Arts Center. Our price of $174,437.00 includes 380 chairs upholstered and finished per the sample submitted. Slight dimensional and detail changes are being incorporated per discussion with the architect. Additional chairs may be ordered at a price of $459 per chair at the time of issuing the purchase order. Additional chairs ordered at a later date may have a different price. The material is Maple with a custom catalyzed conversion varnish finish to match the master finish sample. Delivery to the tailgate of the truck is included. Offloading is the responsibility of the owner. Terms of sale will be defined but we anticipate 50% on delivery and the balance within 30 days subject to acceptable credit standing. Fabric is included. Time is of the essence to complete this project prior to 11/1/2010 and we would need to receive your purchase order in the next week to complete the order properly. We anticipate two truckloads of chairs and will need to know if you prefer the delivery on two separate dates. Shop drawings are included. Alexis Manufacturing is one of the Howard Miller companies. Our corporate offices are in Zeeland MI with several manufacturing plants in Michigan and North Carolina. Thank you for the opportunity to quote this project. 3188 Wilson Drive NW • Walker, Michigan 49544 -7564 Office: 616- 735 -3905 Fax: 616- 735 -3908 X A HOWARD MILLER COMPANY Alexis Manufacturing 3188 Wilson Drive, NW Walker, MI 49544 -7564 Check: 4 Date: 10/19/2010 Vendor: ALEXIS M Prior Invoice P.O. Num. Invoice Amt Balance Retention Discount Amt. Paid 1 87,218.50 87,218.50 0.00 0.00 87,218.50 50% deposit on 380 chairs 87,218.50 87,218.50 0.00 0.00 87,218.50 10/19/2010 * * * * * * * * * ** *87,218.50 THE SUM OF EIGHTY SEVEN THOUSAND TWO HUNDRED EIGHTEEN DOLLARS AND 50 CENTS Alexis Manufacturing 3188 Wilson Drive, NW Walker, MI 49544 -7564 Alexis Manufacturing 3188 Wilson Drive, NW Walker, MI 49544 -7564 Check: 4 Date: 10/19/2010 Vendor: ALEXIS M 4 Prior Invoice P.O. Num. Invoice Amt Balance Retention Discount Amt. Paid 1 87,218.50 87,218.50 0.00 0.00 87,218.50 50% deposit on 380 chairs 87,218.50 87,218.50 0.00 0.00 87,218.50