HomeMy WebLinkAboutWenger - Carts & Seating - $25,150 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 Carts
and Seating installment purchase contract
Invoice 626311(Wenger Corporation) February 2012 $ 25,150.00
Total Authorized Disbursement $ 25,150.00
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: 3///2. CITY OF CARMEL REDEVELOPMENT
COM SION
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.
Customer Portion-Retain For Your Records
ORIGINAL INVOICE
DUE BY: 3/0e/20.2 all
555 Part Drive 800-411-5600 Quebec•. TERMS: vim 30
P.O.Sax 448 800-268-7477 Ontario Invoice Number: 626311
Owatonna,MN 55060-0448 800-268-0148 Canada -
USA. (416)754-3596 Fax • Invoice Date: 2/07/1012
M 4s3-41oo- Bill To Number.; 00571685
(507)455-4258 Fax
: ATTN, ACCOUNTS PAYABLE
CARMEL REGIONAL PERP ARTS CTR Carmel Regional Perf Arts Ctr
STE 200 i� #1 Center,Green
11711 N PENNSYLVANIA ST :>
liCARMBL IN 460326931 /.* Carmel IN 460323806
'Wenger Order'Order Ode Ship Data Customer Order Number and Date Order Pieced By Name and Phone
1527457 1/26/2012 2/07/2012 PURCHASE ORDER 1/26/2012 .ri1 Richvaleki 317.705.7918
Waif" > v : r*y <. ,Ei : er+.,\.... f , r.:.,-{ Y . \ ., .. �..:..,:�:;:•;`F::::v:? :i{!atJ. :... 19 FSk Sw3 ^. � 1
20 0926139 NUB CHR,17.5,BLK TE,BLK 10 182.00 3,640.00
5 0943151 CELLO CHR,18.5 BKTE,BK,BTK 5 220.00 1,100.00
12 104B001 STOOL,ADaVSTABLE LEG,ONE PACK 11 . 152.00 1,824.00
1 127A661 STORAGE TRUCK,N/PURCHASE 1 266.00 266.00
2 GM015 VERSA RISER SET,B'RECT,BLCK 2 2,200.00 4,400.00
8 133H803.123 VERSA DECK,4'E 4',BLACK MOROCN 8 650.00 5,200.00
8 133E803.136 VERSA DK,C8T,24.0°848.0°,BLKMO 8 670.00 5,360.00
6 113J001 VERSALITE,8 UNIT CART 6 560.00 3,360.00
1 133C995 FORM,ONNERS MANUAL,VERBALITE 1 0.00 0.00
8 133A860 CHAIR STOP,95 3/4 8 0.00 0.00
32 133A556 CHAIR STOP ABSY,VERS.3000 32 0.00 0.00
16 133A554 FRAME TO LEG LOCK ASSY,3000 16 0.00 0.00
PRODUCT TOTAL 25,150.00
SALES TAX 1,861.16
FREIGHT/HANDLING 02/07/2012 1,438.00
ORDER TOTAL 28,449.16>,A,r i\4?4>'F f'v\MB ::-:/'NA%f-\:M:ft5
03.Price Variance+approved by:
MIKE ANDERSON
Remittance Portion-Return with Your Payment •
Due By: 3/08/2012
ATTENTION:NEW REMIT TO ADDRESS Invoice Number: 626311
Wenger Corporation Invoice Date: 2/07/2012
NW 7896 Invoice Amount: 28,449.16
PO Box 1450 Wenger Order Number: 1527457
Minneapolis, MN 55485-7896 Bill To Name: carme1 Regional Perf Arta Ctr
Bill To Number: 00571685
"This is a PAYMENT ADDRESS only.