Loading...
HomeMy WebLinkAboutSensory Technologies, Monitoring Equip - $129,667 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 Monitoring Equipment installment purchase contract Invoice 24563(Sensory Technologies) January 2011 $ 71,172.00 Invoice 24561 (Sensory Technologies) January 2011 $ 18,596.00 Invoice 24560(Sensory Technologies) January 2011 $ 39,899.00 Total Authorized Disbursement $129,667.00 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 Regiions B nk and Carmel Theater Development Company, LLC. Dated: 2/2 ¢ // CITY OF CARMEL REDEVELOPMENT /// COMMISSION By: _____S 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. INVOICE: 24563 Invoice Date: Project Number: 18712P3 01/13/2011 For: sensorytechroOogies- Client#:C03407 A MARKEY'S VIDEO IMAGES COMPANY CSO Architects Sensory Technologies Performing Arts Center-Phase 3 6951 Corporate Circle Customer P.O.: PER BRANDON-CSO Indianapolis, IN 46278 317-347-5252 Fx 317-347-5262 Bill to: Project Site: Carmel Theater Development Company CSO Architects Suite 200 280 E. 96th Street, Suite200 11711 North PennsylvaniaSt. Indianapolis IN 46240 Carmel, IN 46032 Tel: 317-848-7800 Fax: 317-496-0442 Terms: Net 15 Days Invoice Date: 01/13/2011 Qty Mfr-Part No. Description Unit Price Extended Payment for Equipment for Phase 3 Palladium 71172.00 • i Tax ID:20-4438772 Balance Due: $71,172.00 01/13/2011 Sensory Technologies Project: 18712P3 INVOICE:24563 Page 1 of 1 INVOICE: 24561 Invoice Date: Project Number: 18712P2 01/13/2011 For: se sorytec_rnoOo ies Client#:C03407 A MARKEY'S VIDEO IMAGES COMPANY CSO Architects Sensory Technologies Performing Arts Center-Phase 2 6951 Corporate Circle Customer P.O.: PER BRANDON-CSO Indianapolis, IN 46278 317-347-5252 Fx 317-347-5262 • Bill to: Project Site: Carmel Theater Development Company CSO Architects Suite 200 280 E. 96th Street, Suite200 11711 North PennsylvaniaSt. Indianapolis IN 46240 Carmel, IN 46032 Tel: 317-848-7800 Fax: 317-496-0442 • Terms: Net 15 Days Invoice Date: 01/13/2011 Qty Mfr-Part No. Description Unit Price Extended Payment For Equipment for Phase 2 Building 2(Inside) 18596.00 Tax ID:20-4438772 Balance Due: $18,596.00 01/13/2011 Sensory Technologies Project: 18712P2 INVOICE:24561 Page 1 of 1 INVOICE: 24560 Invoice Date: Project Number: 18712P1 01/13/2011 For: senso ytec ` nolloI ies- Client#:C03407 A MARKEY`S VIDEO IMAGES COMPANY CSO Architects Sensory Technologies Performing Arts Center-Phase 1 6951 Corporate Circle Customer P.O.: PER BRANDON-CSO Indianapolis, IN 46278 317-347-5252 Fx 317-347-5262 • • Bill to: Project Site: Carmel Theater Development Company CSO Architects Suite 200 280 E. 96th Street, Suite200 11711 North PennsylvaniaSt. Indianapolis IN 46240 Carmel, IN 46032 Tel: 317-848-7800 Fax: 317-496-0442 Terms: Net 15 Days Invoice Date: 01/13/2011 Qty Mfr-Part No. Description Unit Price Extended Payment For Equipment for Phase 1 Palladium(Inside) 39899.00 Tax ID:20-4438772 Balance Due: $39,899.00 01/13/2011 Sensory Technologies Project: 18712P1 INVOICE:24560 Page 1 of 1