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Home My WebLink AboutC & T Design - Concert Hall Catering Equipment - $171,806 Regions 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 Amount to be paid by Carmel Theater Development Company as per the Concert Hall Catering Equipment installment purchase contract Invoice 20-4534-61044(C&T Design) May 2011 $171,806.00 Total Authorized Disbursement $171,806.00 All terms used in these Disbursement Instructions without definition shall have the meanings ascribed thereto in that certain Loan Agreement (Equipment and Improvements), dated July 22, 2010, by and between Regions Bank and Carmel Theater Development Company, LLC. Dated: 4/27/ CITY OF CARMEL REDEVELOPMENT COM ISSION By: Les S. Olds Printed: Executive Director Title: 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. C�c7' Design and Equipment Co. A SYMBOL OF QUALITY AND CUSTOMER SATISFACTION +*a tm TO: CARMEL THEATER DEVELOPMENT CO.,LLC FOR: PALLADIUM 11711 N.PENNSYLVANIA ST.,SUITE 200 CENTER FOR THE PERFORMING ARTS CARMEL,IN 46032 355 WEST CITY CENTER DRIVE ATTN:ACCOUNTS PAYABLE CARMEL,IN 46032 DATE INVOICE NUMBER CUSTOMER PO 5/19/2011 20-4534-61044 _- 476779 _ ITEM QTY DESCRIPTION MANUFACTURER MODEL COST 1 3 HEATED CABINET(S)MOBILE METRO _C539-HDC-U $ 5,860.00 2 1 ICE MAKER,W/STORAGE (AS SHOWN WB100PS BIN) ICE-O-MATIC ICE1006HA $ 5,298.00 3 1 CONVECTION OVEN,DOUBLE DECK SOUTHBEND SLGS/22SC $ 4,998.00 3A 1 GAS HOSE W/QUICK DISCONNECT DORMONT 16751(I148 _ $ 145.00 4 1 RANGE W/CASTERS SOUTHBEND 436D $ 1,875.00 4A 1 GAS HOSE W/QUICK DISCONNECT DORMONT 1675KIT48 $ 145.00 5 1 STEAMER W/STAND CLEVELAND 22CET6 $ 5,325.00 6 SPARE SPARE SPARE SPARE 7 1 FRYER W/CASTERS -PITCO SG14 $ 1,825.00 7A 1 GAS HOSE W/QUICK DISCONNECT DORMONT 1675KIT48 $ 145.00 8 2 S/S HAND SINKS ADVANCE OR EQUAL 7-PS-60 $ 190.00 9 2 S/S WORKTABLES MOURON AND CO. SPEC $ 1,895.00 10 1 DOUBLE HEATED PLATE DISPENSER PIPER PRODUCTS 2AT76-STH $ 2,175.00 11 1 MOBILE TRANSPORT CABINET ADVANCE OR EQUAL EPC-40 $ 658.00 12 1 POT WASHING SINK ADVANCE OR EQUAL FC-3-1824-18RL $ 1,925.00 13 2 S/S WALL SHELVES W/POT RACK MOURON AND CO. SPEC $ 1,485.00 14 1 S/S WORK TABLE -ADVANCE OR EQUAL KSS-304 $ 625.00 15 SPARE SPARE SPARE SPARE 16 1 MICROWAVE OVEN AMANA RCSIOMPSA $ 398.00 17 1 ICE MAKER,W/STORAGE ICE-O-MATIC ICE0500HA $ 3,175.00 18 SPARE SPARE SPARE SPARE 19 1 WORK TOP REFRIGERATOR TRUE TWT.48 _ $ 1,895.00 20 SPARE SPARE SPARE SPARE 21 SPARE SPARE SPARE SPARE 22 SPARE SPARE SPARE SPARE 23 7 MOBILE SHELVING UNITS (FOUR SHELVES HIGH METRO OR EQUAL NK3 _.$ 998.00 24 2 S/S MOBILE WORK TABLES MOURON AND CO. SPEC $ 1,475.00 25 SPARE SPARE SPARE SPARE 26 SPARE SPARE SPARE SPARE 27/34 SET CLEAN AND SOILED DISHTABLES MOURON AND CO. SPEC $ 4,525.00 28 1 WASTE RECEPTACLE RUBBERMAID 354007 BLUE $ 39.00 29 1 DISPOSER INSINKERATOR SS-125-7-CC101 $ 2,857.00 29A 1 PRE-RINSE SPRAY T&S BRASS B-01338 $ 255.00 30 SPARE SPARE SPARE SPARE 31 SPARE SPARE SPARE SPARE 32 1 DISHWASHER HOBART AM-15 $ 7,095.00 33 1 BOOSTER HEATER ON SLIDE BRACKETS HATCO C-15 $ 1,335.00 35 SPARE SPARE SPARE SPARE 36 LOT WALL SHELVES AND SLANT RACK SHELF MOURON AND CO. SPEC $ 782.00 37 SPARE SPARE SPARE SPARE 38/40 WALK-IN REFRIGERATOR/FREEZER LOUISVILLE COOLER SPEC $ 17,750.00 39 1 VEGETABLE PREP SINK W/T&S B-0231 FAUCET ADVANCE OR EQUAL FC-2-1818-18RL $ 945.00 41 LOT MOBILE SHELVING UNITS FOR COOLER/FREEZER FOCUS EPDXY $ 880.00 CATERING SUPPORT EQUIPMENT B1 1 COUNTER W/SINK&PRE-RINSE UNIT MOURON AND CO SPEC $ 2,750.00 B2 2 DISH RACK DOLLIES METRO DH2121C $ 448.00 B3 SPARE SPARE SPARE SPARE B4 SPARE SPARE SPARE SPARE B5 1 WORK TOP REFRIGERATOR TRUE TWT-48 $ 1,895.00 B6 SPARE SPARE SPARE SPARE B7 SPARE SPARE SPARE SPARE 88 1 SERVING COUNTER,ELECTRIC HOT FOOD PIPER PRODUCTS 4HF $ 4,695.00 B9 1 S/S MOBILE WORK TABLE W/OVERSHELF MOURON AND CO SPEC $ 995.00 B10 1 HEATED PLATE DISPENSER PIPER PRODUCTS 2AT75-STH $ 2,175.00 B11 1 S/S COUNTER W/OPEN SHELF BELOW MOURON AND CO SPEC $ 1,895.00 C1 1 COUNTER W/SINK &PRE-RINSE UNIT MOURON AND CO SPEC $ 2,650.00 C2 2 DISH RACK DOLLIES METRO DH2121 C $ 448.00 C3 SPARE SPARE SPARE SPARE C4 SPARE SPARE _SPARE SPARE (Invoice Number 20-4534-61044 Carmel Theater Development Co.,Palladium,Carmel,IN-Page 2-5/19/2011) C5 1 WORK TOP REFRIGERATOR TRUE TWT-48 $ 1,895.00 C6 SPARE SPARE SPARE SPARE C7 SPARE SPARE _SPARE SPARE C8 1 SERVING COUNTER,ELECTRIC HOT FOOD PIPER PRODUCTS 4HF $ 4,695.00 C9 1 S/S MOBILE WORK TABLE W/OVERSHELF MOURON AND CO SPEC $ 995.00 C10 1 HEATED PLATE DISPENSER PIPER PRODUCTS 2AT75-STH $ 2,175.00 C11 1 S/S COUNTER W/OPEN SHELF BELOW MOURON AND CO SPEC $ 5,250.00 BAR EQUIPMENT D1 5 PORTABLE BARS,each to have s/s interior,Insulated FAB SPEC $ 15,625.00 ice storage bins,and two(2) drainer sections D2 2 " (LOTS)UNDERBAR EQUIPMENT GLASTENDER SPEC $ 3,350.00 D3 2 (LOTS)UNDERBAR EQUIPMENT GLASTENDER SPEC $ 3,225.00 D4 6 UTILITY CARTS RUBBERMAID FG409100GRAY $ 885.00 D5 20 PORTABLE ICE BINS CAMBRO ICS125L191 _$ 9,207.00 D6 6 ANTI-FATIQUE MATS TEKNOR-APEX 4454-171 $ 270.00 EQUIPMENT SUBTOTAL $ 144,296.00 INCOMING,FREIGHT,DELIVERY AND SETTING-IN PLACE,MAKING READY FOR FINAL PLUMBING AND ELECTRICAL HOOK-UP. SALES TAX TO BE ADDED IF APPLCABLE $ 5,815.00 TOTAL $ 150,111.00 MECHANICAL HOOK-UPS,INCLUDING WATER,DRAINS FROM EQUIPMENT,ELECTRICAL,AND GAS. $ 21,695.00 PROVIDED THAT ALL ROUGH-INS ARE WITH-IN SIX(6)FEET OF EQUIPMENT TO BE HOOKED-UP NOTEI THERE ARE A FEW PIECES OF EQUIPMENT THAT DO NOT PRESENTLY HAVE A ROUGH-IN. THESE ITEMS WILL NEED TO BE PROVIDED(BY OTHERS)AND NOT PART OF THIS PROPOSAL I I I I TOTAL $ 171,806.00 DISCLAIMER:THE MECHANICAL HOOK-UP INCLUDES PIPING THE FIRE SUPPRESSION SYSTEM FOR THE EXHAUST HOOD,PROVIDING A GAS SHUT OFF VALVE,A K-I FIRE EXTINGUISHER FOR THE KITCHEN;PERMIT, TESTING W/AUTHORITIES,MICRO SWITCHES TO ACTIVATE SHUNT TRIP BREAKER,BUILDING ALARM AND OTHER ITEMS. NOT INCLUDED IS THE FURNISHING AND WIRING OF SHUNT TRIP BREAKER TO ELECTRICAL APPLIANCES UNDER THE HOOD. I I I I TAX EXEMPT-IN.CERTIFICATE ON FILE-GOVERNMENT-CITY OF CARMEL