HomeMy WebLinkAboutProfessional Audio Designs - $46,356.59 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
Tarkington Equipment installment purchase contract
Invoice 6857(Professional Audio Designs) April 2012 $ 4,684.94
Invoice 6862(Professional Audio Designs) April 2012 $ 30,038.69
Invoice 6864(Professional Audio Designs) April 2012 $ 3,312.15
Invoice 6876(Professional Audio Designs) April 2012 $ 6,506.78
Invoice 6881(Professional Audio Designs) April 2012 $ 1,394.03
Invoice 6886(Professional Audio Designs) April 2012 $ 420.00
Total Authorized Disbursement $ 46,356.59
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 Region/ -Regions Ba k and Carmel Theater Development Company, LLC.
Dated: S/ .0l r' CITY OF CARMEL REDEVELOPMENT
((( COMMISSION
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.
Professional Audio Designs, In Check: 143
11707B W Dearborn Ave Date: 5/18/2012
Wauwatosa, WI 53226 Vendor: PROFAUD1
Prior
Invoice P.O. Num. Invoice Amt Balance Retention Discount Amt. Paid
See Transmittal Sheet for check detail.
46,356.59 46,356.59 0.00 0.00 46,356.59
143
5/18/2012 **********46,356.59
THE SUM OF FORTY SIX THOUSAND THREE HUNDRED FIFTY SIX DOLLARS AND 59 CENTS *****
Professional Audio Designs, In
11707B W Dearborn Ave
Wauwatosa, WI 53226
Professional Audio Designs, In Check: 143
11707B W Dearborn Ave Date: 5/18/2012
Wauwatosa, WI 53226 Vendor: PROFAUD1
Prior
Invoice P.O. Num. Invoice Amt Balance Retention Discount Amt. Paid
See Transmittal Sheet for check detail.
46,356.59 46,356.59 0.00 0.00 46,356.59
Transmittal Sheet Page 1
Carmel Redevelopment Comm
Professional Audio Designs, In Check: 143
11707B W Dearborn Ave Date: 5/18/2012
Wauwatosa, WI 53226 Vendor: PROFAUD1
Prior
Invoice P.O. Num. Invoice Amt Balance Retention Discount Amt. Paid
6857 IPC 4,684.94 4,684.94 0.00 0.00 4,684.94
Tarkington Equipment IPC
6862 IPC 30,038.69 30,038.69 0.00 0.00 30,038.69
Tarkington Equipment IPC
6864 IPC 3,312.15 3,312.15 0.00 0.00 3,312.15
Tarkington Equipment IPC
6876 IPC 6,506.78 6,506.78 0.00 0.00 6,506.78
Tarkington Equipment IPC
6881 IPC 1,394.03 1,394.03 0.00 0.00 1,394.03
Tarkington Equipment IPC
6886 IPC 420.00 420.00 0.00 0.00 420.00
Tarkington Equipment IPC
46,356.59 46,356.59 0.00 0.00 46,356.59
Professional Audio Designs Inc Invoice
11707B W. Dearbourn Ave Date Invoice#
Wauwatosa,WI 53226
414.476.1011 4/10/2012 6857
Bill To
Carmel Theater Developement Corp.,LLC
11711 N.Pennsylvania St.
Suite 200
Carmel,IN
P.O.No. Terms Project
Mike Anderson Net 30
Quantity Description Rate Amount
8 Atlas DMS7E 29.20 233.60
8 Atlas DMS10E 32.27 258.16
16 Atlas MS-12CE 36.14 578.24
16 Atlas MS20E 76.83 1,229.28
10 Atlas DS7E 21.51 215.10
,1 Shipping Charges from Atlas 155.00 155.00
2 Furman PL-PROC 261.11 522.22
4 Furman SS-6B 27.78 111.12
11 50 13.50
4 HosaCMP1S9 7.04 28.16
4 Hosa CMM 105 7.04 28.16
4 Hosa XRM105 5.10 20.40
4 Hosa CYX402M 17.02 68.08
2 Anchor AN1000X 320.83 641.66
I Neutrik MR2 347.59 347.59
4 Shipping Charges from Distributor on above items 1-10:00- 110:00-
8 Comprehensive BB-C-10HR 16.66 133.28
4 Comprehensive BB-C-25HR 18.88 75.52
2 Comprehensive BB-C-50HR 27.77 55.54
I Comprehensive BB-C-100HR 49.99 49.99
4 Comprehensive CBB-C-10B 22.21 88.84
I Ship g-Charges 12.50 -12.50
1 Shipping Charges OR DPA Microphones 10.50 10.50
Q1�v
Total ,-9 -
Professional Audio Designs Inc Invoice
117O7B W. Dearbourn Ave
Wauwatosa, WI 53226
Date Invoice#
414.476.1011 4/15/2012 6862
Bill To
Carmel Theater Developement Corp.,LLC
11711 N.Pennsylvania St.
Suite 200
Cannel,IN
P.O.No. Terms Project
Mike Anderson Net 30
Quantity Description Rate Amount
14 Countryman Type DT-85 159.10 2,227.40
6 Countryman E6OW6T1SR 289.44 1,736.64
1 Shipping Charges from Countryman 57.00 57.00
2 Middle Atlantic D2 95.34 190.68
1 Middle Atlantic VT 1 8.69 8.69
1 Shipping Charges from MAP 21.17 21.17
4 Comprehensive CAT5E-ASY-10GRY 6.66 26.64
4 Comprehensive CAT5E-ASY-25GRY 11.10 44.40
1 Comprehensive CAT5E-ASY-50GRY 17.77 17.77
I Shipping Charges-from distributor 17.50 17.50
1 Shipping from Shurc 62.14 62.14
2 Sennheiser E902 175.00 350.00
10 Sennheiser MD 421 II 332.50 3,325.00
8 Sennheiser E904 175.00 1,400.00
1 Sennheiser MKH 40-P48 1,133.29 1,133.29
8 Sennheiser EW500965G3-A 1,251.39 10,011.12
8 Sennheiser SK500G3-A 288.89 2,311.12
1 Sennheiser USASAUNT 507.50 507.50
24 Sennheiser BB 1 5.56 133.44
2 Sennheiser AC 3000-US 3,307.50 6,615.00
17.\V‘"b
Total 430;+9630
Professional Audio Designs Inc Invoice
11707B W. Dearbourn Ave Date Invoice#
Wauwatosa, WI 53226
414.476.1011 4/17/2012 6864
Bill To
Cannel Theater Developement Corp.,LLC
11711 N.Pennsylvania St.
Suite 200
Cannel,IN
P.O. No. Terms Project
Mike Anderson Net 30
Quantity Description Rate Amount
12 Radial J48 161.33 1,935.96
1- 37.50 37.30-
1 Pair Neumann SKM184-NI 1,376.19 1,376.19
\nU
Total - 6-5
Professional Audio Designs Inc Invoice
117O7B W. Dearboum Ave
Date Invoice#
Wauwatosa, WI 53226
414.476.1011 4/19/2012 6876
Bill To
Carmel Theater Developement Corp.,LLC
11711 N.Pennsylvania St.
Suite 200
Carmel,IN
P.O.No. Terms Project
Mike Anderson Net 30
Quantity Description Rate Amount
4 PRO CO E143-50PB 64.07 256.28
4 PRO CO E143-25 25.78 103.12
51 PRO CO TT-SPL 27.67 1,411.17
4 PRO CO EC2-25 80.31 321.24
10 PRO CO EC2-50 118.99 1,189.90
7 PRO CO EC2-75 160.63 1,124.41
8 PRO CO E143-25PB 43.42 347.36
4 PRO CO E143-50PB 64.07 256.28
4 PRO CO E143-25 25.78 103.12
16 PRO CO TTXM-6 27.67 442.72
26 PRO CO TTXF-6 27.67 719.42
4 PRO CO BPBQXM-l0 9.79 39.16
4 PRO CO BPBQXF-10 9.79 39.16
4 PRO CO PRXF-5 11.98 47.92
8 PRO CO IPMB2XM-10 13.19 105.52
ShippiA 484& +1 8: 8,
Total 8-
V,)50(),
Professional Audio Designs Inc Invoice
11707B W. Dearbourn Ave _
Wauwatosa, WI 53226 Date Invoice#
414.476.1011 4/22/2012 6881
Bill To
Carmel Theater Developement Corp.,LLC
11711 N.Pennsylvania St.
Suite 200
Cannel,IN
P.O. No. Terms Project
Mike Anderson Net 30
Quantity Description Rate Amount
24 Pro Co TT-SPL 27.78 666.72
4 Pro Co EC2-25 80.31 321.24
1 Pro Co EC2-75 160.63 160.63
1 Shipping Charges from Pro Co 33.78 33.78
4 Littlite L-3/18 44.03 176.12
4 Litt lite CWB 17.33 69.32
+-Shipping28.12
Total s1,455.93
VIA\o�
Professional Audio Designs Inc Invoice
117O7B W. Dearbourn Ave
Wauwatosa, WI 53226 Date invoice#
414.476.1011 4/23/2012 6886
Bill To
Carmel Theater Development Corp.,LLC
11711 N.Pennsylvania St.
Suite 200
Cannel,IN
P.O.No. Terms Project
Mike Anderson Net 30
Quantity Description Rate Amount
2 Sennheiser E901 210.00 420.00
ngCharges 12:50- +2:30----
Total -