HomeMy WebLinkAboutProfessionalAudio Designs - $17,047.97 Regions Bank hereby is instructed to make a disbursement of
the n Proceeds ee Authorized the osemer o n
accordance with the terms a
Account to (or for the account of) Borrower in: (a) the am
in the "Amount of e h Dother Loan Documents, and the Disbursement Instructions.
conditions of the Agreement,
Amount of Authorized Disbursement
Purpose of Authorized Disbursement
Amount ton be paid by Carmel Theater
contract Development Company as per Tarkington
Equipment installment purchase
Invoice 7022(Professional Audio Designs) August 2012 $ 5,975.25
$ 4,115.30
Invoice 7036(Professional Audio Designs) September 2012
$ 4,648.67
Invoice 6994(Professional Audio Designs) July 2012 $ 2 059 75
Invoice 6996(Professional Audio Designs) July 2012
$ 249.00
Invoice 6986(Professional Audio Designs) July 2012 $ 17,047.0
Total Authorized Disbursement
in these Disbursement Instructions without definition shall dated July 22,meanings ascribed bd
All rerms used Agreement (Equipment and Imp
thereto in that certain Loan Ag LLC.
between Region Bank and Carmel Theater Development Company CARMEL REDEVELOPMENT
CITY OF
Dated: t2' COMMI SI•N
By: 1
Les S. Olds
Printed:
Executive Director
Title:
It authorizing is acknowledged and agreed by the parties that CRC has reserved the right
ntotrequire,as a condition
t off
CRC of the portions of the Equipment andlor the
authorizing disbursement of Loan Proceeds from the Borro submittals.
Borrower: (a) completion of a satisfactory inspection by receipt of customary
Improvements to which the disbursement relates; and (b) P
Professional Audio Designs Inc invoice
11707B W. Dearbourn Ave -
Wauwatosa, WI 53226 Date Invoice#
414.476.1011 8/13/2012 7022
Bill To
Carmel Redevelopment Commission
Les Olds
30 West Main Street
Carmel, IN 46032
P.O. No. Terms Project
m Anderson Net 20
Quantity Description Rate Amount
1 R&R RCA-30-30 30 Space Case 1,759.00 1,759.00
1 R&R Carmel-ME-UPM1pX8 1,047.50 1,047.50
3 R&R MICSTAND CART 1,056.25 3,168.75
1 Shipping Charges from R&R 425.00 425.00
Total -$6;400:-26
5115 )-5
Professional Audio Designs Inc Invoice
11707B W. Dearbourn Ave
Date Invoice#
Wauwatosa, WI 53226
414.476.1011 9/3/2012 7036
Bill To
Carmel Redevelopment Commission
Jeff Steeg
30 West Main Street
Cannel,IN 46032
P.O. No. Terms Project
Jeff Steeg Net 20
Quantity Description Rate Amount
2 Sennheiser ASA3000-US Antenna Splitter 2,057.65 4,115.30
1 Shipping Charges 32.50 32.50
1V
Total 44.4ergiT
`1 \-\ °
•
Professional Audio Designs Inc Invoice
11707B W. Dearbourn Ave -
Date Invoice#
Wauwatosa, WI 53226
414.476.1011 7/25/2012 6994
Bill To
Carmel Redevelopment Commission
Les Olds
30 West Main Street
Carmel, IN 46032
P.O. No. Terms Project
m Anderson Net 20
Quantity Description Rate Amount
6 Indy Case Myere UM-1 P/UM/I00P Twin Pack 657.50 3,945.00
I Indy Case Meyer USW-I P case 703.67 703.67
I9(/
Total $4,648.67
Professional Audio Designs Inc Invoice
11707B W. Dearbourn Ave
Wauwatosa, WI 53226 Date Invoice#
414.476.1011 7/26/2012 6996
Bill To
Carmel Redevelopment Commission
Les Olds
30 West Main Street
Carmel,IN 46032
P.O. No. Terms Project
m Anderson Net 20
Quantity Description Rate Amount
1 Craftsman Tool Box order 475.00 475.00
3 DPA 4099-V 528.25 1,584.75
1 Shipping Charges 43-§4— F\ .
1' t
Total 4
2_ Q975
Professional Audio Designs Inc Invoice
11707B W. Dearbourn Ave Date Invoice#
Wauwatosa, WI 53226
414.476.1011 7/18/2012 6986
Bill To
Cannel Theater Developement Corp.,LLC
11711 N.Pennsylvania St.
Suite 200
Cannel,IN
P.O. No. Terms Project
Net 30
Quantity Description Rate Amount
1 Pro Co restocking fee of 15%for wrong cables ordered 249.00 249.00
I Shipping Charges to return wrong cables to Pro Co
PPG
Total --$31&00