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HomeMy WebLinkAboutAll Pro Sound - $48,141.40Exhibit D Disbursement Instructions Mercantile 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 Village Financial, LLC Application 16 (All Pro Sound) January 2012 $48,141.40 Total Authorized Disbursement "$48,141:40 All terms used in these Disbursement Instructions without definition shall have the meanings ascribed thereto in that certain Loan Agreement (PAC Sound Equipment), dated , as of August 31, 2009, 1l, and between Lender and Village Financial, LLC. Dated: CITY OF CARMEL REDEVELOPMENT COMMIS ION By Printed LES S . OLOS Title O rcti7 ti r P/0 4-C-7424..... All Pro Sound (Mercantile) January 2010 Draft Sound Equipment Amount paid by CRC $ 44,707.50 February 2010 Application 2 $ 207,699.30 February amount to be paid from PAC Sound Equipment $ 80,198 10 February amount to be paid from PAC Equipment $ 127,501.20 Paid by Village Financial $ 207,699.30 March 2010 Paid by Village Financial $ 38,317.50 April 2010 Paid by Village Financial $ 21,172.50 May 2010 Paid by Village Financial $ 150,574.50 June 2010 Paid by Village Financial $ 59,628.63 July 2010 Paid by Village Financial $ 83,792.70 August 2010 Paid by Village Financial $ 426,621.89 September 2010 Paid by Village Financial $ 107,776.09 October 2010 Paid by Village Financial $ 114,734.42 November 2010 Paid by Village Financial $ 48,681.67 December 2010 Paid by Village Financial $ 19,575.00 January 2011 Paid by Village Financial $ 7,341.30 March 2011 Paid by Village Financial $ 2,649.60 April 2011 Paid by Village Financial $ 100,000.00 January 2012 Amount to be paid by Village Financial $ 48,141.40 APPLICATION AND CERTIFICATE FOR PAYMEN1 AIA DOCUMENT G702 /CMa CONSTRUCTION MANAGER - ADVISER EDITION Page I or 2 TO OWNER: Cannel Redevelopment Comm issiol PROJECT: One Civic Square, Carmel. IN 46032 (Mail to Shiel Sexton) FROM CONTRACTOR: All I'ro Sound 806 Beverly Parkway Pensacola, FL 32505 CONTRACT FOR: Production Sound anti Co Parcel 7A. Regional Performing Carmel. IN. USA VIA ARCHITECT: CSO Architect Inc. ADDRESS: 280 East 96th St. Suite 10(1 Indianapolis. IN. 46240 I11muICations APPLICATION NO: PERIOD TO: JOB NO: PROJECT h: AGREEMENT ti CONTRACT DATE: COST CODE: 16 1.'3-2012 830015 2695 2695 -6020 3/I 6.'2009 2_7 41 16 Distribution to: OWNER MANAGER ARCHITECT CONTRACTOR x x x CONTRACTOR'S APPLICATION FOR PAYMEN1 Application is made for payment, as shown below, in connection with the Contract, Continuation Sheet, AIA Document 0703. is attached. I. ORIGINAL CONTRACT SUM 2. Net change by Change Orders 3. CON'T'RACT SUM TO DATE time I ± 2) 4. TOTAL COMPLETED & STORED TO DA'IT (Column G on 0703) 5. RETAINAGE: a. 1(l% of Completed Work $ (Column D + Eon G703) b. 10% of Stored Material S (Column F on G703) Total Retainage (Lines Sa + 56 or Total in Column I of G703) 6. TOTAL EARNED LESS RETAINAGE (Line 4 less Line 5 Total) 7. LESS PREVIOUS CERTIFICATES FOR PAYMENT (Line 6 from prior Certificate) 8. CURRENT PAYMENT DUE 9. BALANCE TO FINISH. INCLUDING RETAINAGE $ (Line 3 less Line 6) S S $ S 0.00 0.0(1 $ S S S 1,581,970.00 (100,556.00) 1.481,414.00 1,481,414.00 The undersigned Contractor certifies that to the best of the Contractor's knowledge. information and belief the Work covered by this Application for Payment has been completed in accordance with the Contract Documents, that all amounts have been paic by the Contractor for Work for which previous Certificates for Payment were issued and payments received from the Owner, and that current payment shown herein is now due CONTRACTOR: By: State of: Florida Subscribed an corn to before me is Notary Pub My Comn ssiot expires: Date: / /'3/Z County of: Escamhia day of SA-ti n CREIGHTON E. JORDAN 4•• • ARY PUBLIC - STATE OF FLORIDA 0.00 CERTI ICAT OR PAY — ,r,.�..� EXPIRES 115 In accordance with the Contract Documents, based on th+4 ‘ThservaljgOgggr644148040TAgyi ex comprising this application, the Construction Manager and Architect certify to the Owner that to the best of their knowledge, inibnnation and belief the Work has progressed as indicated, the quality of the Work is in accordance with the Contract Documents, and the Contractor is entitled to payment of the AMOUNT CERTIFIED 1,481,4 14,00 1.433.277 2.60 48,141.40 0.00 CHANGE ORDER SUMMARY ADD( [TONS DLDUC HUNS 'Iota) changes approved in previous months by Ownet - 551,000.110 Total approved this Month (549,556.00) TOTALS ($100,556.00) NET CHANGES by Change Ordet ($100,556.00) AMOUNT CERTIFIED S y 5, /'W .'f ' (Attach explanation ifamount certified differs m Ie amount applied jar. Initial all figures on this Opp 'cation and on the Conti, motion ,' heet that changed to coothrm to the at ount certified. C( \'fRUCTIO ik,." TER: Tay: ► :',� =� '; �. %! �� Date: D <Jo3�12 A I s�t ((( By: �'if 1). Date: r+ This Certificate is not negotiable. The AMOUNT CERTIFIED is payable only `x Contractor named herein.- Issuance, payment and acceptance of payment are wit lou, prejudice to any rights of the Owner or Contractor under this Contract. AIA DOCUMENT G702 /CMa • APPLICATION AND CERTIFICATION FOR PAYMENT CONSTRUCTION MANAGER - ADVISER EDITION • 1992 EDITION AIA iD 1992 THE AMERICAN INSTITUTE OF ARCHITECTS, 1745 NEW YORK AVE., NM/ , WASHINGTON, DC 20006-529: Users may obtain validation of this document by requesting of the license a completed AIA Document D401 - Certification of Document's Authenticity G702 /CMa -1992 t''r CONTINUATION SHEET AIA DOCUMENT G703 AIA Document 0702, APPLICATION AND CERTIFICATION FOR PAYMENT, containing Contractor's signed certification is attached. In tabula ions below, amounts are stated to the nearest dollar. Use Column I on Contracts where variable retainage for line items may apply. APPL1CAl'IO7 NO: APPLICATION DATE: PER)OD'TO: ARCHITECT'S PROJECT NO: PAGE 2 OF 2 PAGES 16 01/03/12 01/03/12 A R C D F F 0 II t I.1'EM NO. DESCRIPTION OF WORK SCHEDULED VALUE WORK COMPLETED MATERIALS TOTAL COMPLETED AND STORED TO DATE (D +E +F) % iG _ C) BALANCE TO FINISH (C - 0) REIAINACil: (IF VARIARLI. RATE) FROM,I'REVIO[JS APPLICATION (D + E) Ttlls PERIOD PRESENTLY STORED (NOT IN D OR 1) I Cable $ 152,365.00 S 152,365.00 S - $ - S 152,365.00 100.00% 5 - 5 15,236.50 2 Fabricated Steel 5 23,250.00 5 23,250.00 S - S - S 23,250.00 100.00`% S - S 2.325.00 3 Racks. Cases, and Carts S 21,420.00 $ 21,420.00 S - S - $ 21,420.00 100.00% S - S 2,142.00 4 Equipment Electronics S 830,217.00 S 830,217.00 5 - S - S 830,217.00 100.00% $ - $ 83,021.70 5 Equipment Hardware S 57,011.00 S 57,011.00 S - S - S 57,011.00 100.00% 5 - 5 5,701.10 6 Labor 5 341.532.00 S 341,532.00 S - 5 - S 341,532.00 100.00% S - S 34,153.20 7 Bond S 49,675.00 5 49,675.00 S - S - $ 49,675.00 100.00% S - $ 4,967.50 8 Bid Package 6020 General Allowance S 100,000.00 S 55,444.00 $ 44,556.00 S - S 100,000.00 100 .00% $ - $ 10,000.00 9 Allowance No. 3 - CAD AS BUILTS S 5,000.00 S - S 5,000.00 S - S 5,000.00 100.00% 5 - S 500.00 10 Software Allowance 5 1.500.00 S 1,500.00 5 - $ - 5 1,500.00 100.00% 5 - S 150.00 11 Change Order #1 S (51,000.00) S (51,000.00) 5 - S - S (51,000.00) 100.00% S - 5 (5,100.00) 12 Change Order #3 5 (49.556.00) S (49.556,00) $ (49,556.00) 100.00% $ S (4,955.60) 13 464 or -bee #e. /do cos.fr GF2AND ;TOTALS ' $ x,481,414.00 $ 1,481,414.00 5 - $ 5 1,481,414.00 100.00% S. - $ 148,141.40 A1A DOCUMENT G7alsenstritayk-ottillacttalIdettonof9tbiscdttactomartt bya questing of the license a completed A1A Document D401 - Certification of Document's Authenticity THE AMERICAN INSTITUTE OF ARCHITECTS, 1735 NEW YORK AVENUE, N,W., WASHINGTON, O.C. 20006 -5232 G703 -1992 AN. Carmel Redevelopment Commission PrceI 7A, egional:,Perforthin Arts Center "rd - `.7773TeSW . • imeI,'lN 46032 •••• li waive-;-*ki'lelearP'460s. not cover retention ofilabor,,Perv19q;,or matena.§ furnished after , date specified _above: ;•.• „. • „: • ,„„ (Signatuc, Printed Name and Title::‘,David-,Fanudao I Contract.Manacier-- --,'• • • s‘ • • :""„"A.:!, „;; „ F All Pro Sound STATE OF FLORIDA COONTY,OF !ESCAMBI -„..t hforebOlh :in-s.Arium'ent was'IaOoWle-dged,iplefOre ,i-ha'this:, - , ,-,„ day„of ..'-•:••-:„.,.,:!: '-- '::-; 20122: ;:,..'•:, ----.- " :i: :,--.. ,y DavidFanucfao whoipsnally ..., known , o;imei•or w o has pro uc„ : :, • . : :',,,- : :',', ";•$ '----i-S6.1.-",-.4).-3:' ..-i1.1:::7,;,'ZI:::-:.'t==::.:=::::. -.;:;-:,I:•'':•':. ,",'T-, - „.4lig: (type of identification) ',identification and who - - Tt.c t. ,:-..-•:-.:,:, ..r.L. „,..„ . . , .. .7,7,"..:..: '', . - • --•:,...• • „ :::;...... --, . ,:-.,:i: • - •:.: ., - - ' : " ' '- • i•-• '`-:',14, '-1 :-.:-.'•"pidtiof take- an::dath$ • : . - -• . _::.•;:.•":•,^ ::,:-.:-??.::,'; - -,:, • ' ' •'' - , : . :: : -,. • :',..' ' - : ,:::::, -.-...:: - ,-.... .- - - •-• - , :2,-. - • -'' . , ,::::,;5],lf•,` .... ;;;A„...r; . Vgf; wOTMY PUISLIC - STATE OF • 806,13evei-ly:O'ark■iidy ',Pensacola, Ft-32 0, 850:43:084-4.= • . .... • . ,• •,, I Ili , . AUDIO`•, 104.0'■ . lift H+1K10 Redevelopment rCoininissio ioi al Performing "Art "s. CentE armei I , X46032: FOR ,GOOD CONSIDERATION andsuponpayment'of Fortis.Eig[fahousand;One" Hundred Rortd= One'`Dollars and;Fotty Cents ($48341-.40) ;vand;,to ::extent as billed'E _ E32 a y 0y.:R; 5;e(qu st , #16— jtheYun:dersioned A11 Pr S o n d8 OC`Beer`r a : " Pensacola; } , ;k: eller<)hereysells,andtransfers;to CitIP.of:Carmel Redevelopiiieni FL . Comnussion("BuyeiN'/ Qwner) the;followino': er'sea T►iRU .................... 806.'Byz 04:44 esacol; 505 Local 850.432.57 'Fax 850:432:0844 ..: www.al 1prosouiid.enni = PAC SOUND EQUIPMENT - $1,649,084 (MISC- 800033) CONTRACTOR All Pro Sound Schedule 202010 - 3Q2010 Applications #16 PAYMENT SUMMARY 1 Original Contract Amount $ 1,581,970.00 2 Net Change by Change Order $ (100,556.00) 3 Contract Sum to Date $ 1,481,414.00 4 Total Completed & Stored to Date $ 1,481,414.00 5a Retainage of Completed Work $ - 5b Retainage of Stored Materials $ 5t Total Retainage $ - 6 Total Earned Less Retainage $ 1,481,414.00 7 Previous Payment $ 1,433,272.60 8 Current Payment Due $ 48,141.40 9 Balance To Finish, Including Retainage $ - (Column F, Below) (Column H, Below) (Line 4 - Line 5t) EQUIPMENT Cable Fabricated Steel Racks, Cases, and Carts Equipment Electronics Equipment Hardware Labor Bond Bid Package 6020 General Allowance Allowance No. 3 - CAD As Builts Software Allowance CO #1 CO #2 No Cost CO #3 Total of Above CONTRACT TOTAL PREVIOUSLY COMPLETED COMPLETED STORED COMPLETED REMAINING RETAINAGE THIS PERIOD MATERIALS TO DATE BALANCE INCL. RETAINAGE $ 152,365.00 $ 152,365.00 $ $ 23,250.00 $ 23,250.00 $ $ 21,420.00 $ 21,420.00 $ $ 830,217.00 $ 830,217.00 $ $ 57,011.00 $ 57,011.00 $ $ 341,532.00 $ 341,532.00 $ $ 49,675.00 $ 49,675.00 $ $ 100,000.00 $ 55,444.00 $ $ 5,000.00 $ - $ $ 1,500.00 $ 1,500.00 $ $ (51,000.00) $ (51,000.00) $ 44,556.00 5,000.00 $ (49,556.00) $ (49,556.00) $ 152,365.00 $ 23,250.00 $ 21,420.00 $ 830,217.00 $ 57,011.00 $ 341,532.00 $ 49,675.00 $ 100,000.00 $ 5,000.00 $ 1,500.00 $ (51,000.00) $ (49,556.00) $ 1,481,414.00 $ 1,481,414.00 $ $ 1,481,414.00 $ Amount Requested by CRC Total Authorized by Exhibit C Difference $ 1,481,414.00 $ 1,481,414.00 $ $ 1,649,084.00 $ 1,481,414.00 $ $ 167,670.00 $ - $ $ 1,481,414.00 $ $ 1,481,414.00 $ $ - $ 48,141.40 $ 48,141.40 215,811.40 $ 48,141.40 167,670.00 $ APPLICATION AND CERTIFICATE FOR PAYMEN1 AIA DOCUMENT G702 /CMa CONSTRUCTION MANAGER - ADVISER EDITION Page 1 or 2 TO OWNER: Carmel Redevelopment Comm issiol PROJECT: One Civic Square, Carmel, IN 46032 (Mail to Shiel Sexton) FROM CONTRACTOR: All Pro Sound 806 Beverly Parkway ADDRESS: Pensacola, FL 32505 CONTRACT FOR: Production Sound and Co mmuications Parcel 7A. Regional Performing Carmel, IN. USA VIA ARCHITECT: CSO Architect. Inc. 280 East 96th St. Suite 100 Indianapolis, IN. 46240 APPLICATION NO: PERIOD TO: JOB NO: PROJECT #: AGREEMENT # CONTRACT DATE: COST CODE: 16 1/3/2012 830015 2695 2695 -6020 3/16/2009 27 41 16 Distribution to: x N OWNER MANAGER ARCHITECT CONTRACTOR CONTRACTOR'S APPLICATION FOR PAYMEN1 Application is made for payment, as shown below, in connection with the Contract. Continuation Sheet, AIA Document G703, is attached. 1. ORIGINAL CONTRACT SUM 2. Net change by Change Orders 3. CONTRACT SUM TO DATE (Line I ± 2) 4. TOTAL COMPLE'T'ED & STORED TO DATE (Column G on G703) 5. RETAINAGE: a. 10% of Completed Work $ (CnD +Eon0703) b. 10% of Stored Material $ (Column F on G703) Total Retainage (Lines 5a + 5b or Total in Column I of G703) 6. TOTAL EARNED LESS RETAINAGE (Line 4 less Line 5 Total) 7. LESS PREVIOUS CERTIFICATES FOR PAYMENT (Line 6 from prior Certificate) 8. CURRENT PAYMENT DUE 9. BALANCE TO FINISH, INCLUDING RETAINAGE $ (Line 3 less Line 6) S S $I $ 0.00 The undersigned Contractor certifies that to the best of the Contractor's knowledge, information and belief the Work covered by this Application for Payment has been completed in accordance with the Contract Documents, that all amounts have been paic by the Contractor for Work for which previous Certificates for Payment were issued and payments received from the Owner, and that current payment shown herein is now due 1,581,970.00 (100.556.00) CONTRACTOR: 1,481,414.00 1,481,414.00 0.00 By: State of: Subscribed an Notary Pub My Corn Florida orn to before me Date: County of: Escambia day of —Z,41.1j 3 2S l ' ; ;e, CREIGHTON E. JORDAN r,S .• PRY PUBLIC- STATE OF FLORIDA 0.00 CERTI ICAT OR PAY EXPIRES 9/21/20126 In accordance with the Contract Documents, based on U n'. 'bbservatimetyNksARy1 comprising this application, the Construction Manager and Architect certify to the Owner that to the best of their knowledge, information and belief the Work has progressed as indicated, the quality of the Work is in accordance with the Contract Documents, and the Contractor is entitled to payment of the AMOUNT CERTIFIED 1,481,414.00 1,433.272.6(1 48,141.40 0.00 CHANGE ORDER SUMMARY ADDITIONS DEDIJC PIONS Total changes approved in previous months by Ownet - $51,000.00 Total approved this Month ($49,556.00) TOTALS ($100,556.00) NET CHANGES by Change Ordet ($100,556.00) AMOUNT CERTIFIED (Attach explanation ((amount certified differs from the amount applied for. Initial all figures on this Application and on the Continuation Sheet that changed to conform to the amount certified.) CONSTRUCTION MANAGER: By: Date: ARCHITECT: By: Date: This Certificate is not negotiable. The AMOUNT CERTIFIED is payable only to tht Contractor named herein. Issuance, payment and acceptance of payment are without prejudice to any rights of the Owner or Contractor under this Contract. AIA DOCUMENT G702 /CMa . APPLICATION AND CERTIFICATION FOR PAYMENT CONSTRUCTION MANAGER - ADVISER EDITION 1992 EDITION AIM]) © 1992 THE AMERICAN INSTITUTE OF ARCHITECTS, 1745 NEW YORK AVE., N ., WASHINGTON, DC 20006 -529: Users may obtain validation of this document by requesting of the license a completed AIA Document D401 - Certification of Document's Authenticity G702 /CMa -1992 CONTINUATION SHEET AIA DOCUMENT G703 AIA Document G702, APPLICATION AND CERTIFICATION FOR PAYMENT, containing Contractor's signed certification is attached. In tabulations below, amounts are stated to the nearest dollar. Use Column I on Contracts where variable retainage for line items may apply. PAGE 2 OF 2 PAGES APPLICATION NO: 16 APPLICATION DATE: 01/03/12 PERIOD TO: 01/03/12 ARCHITECT'S PROJECT NO: A B C D I E F G H I ITEM DESCRIPTION OF WORK SCHEDULED WORK COMPLETED MATERIALS TOTAL % BALANCE RETAINAGE NO. VALUE FROM PREVIOUS "PHIS PERIOD PRESENTLY COMPLETED (G - C) TO FINISH (IF VARIABLE APPLICATION STORED AND STORED (C - G) RATE) (D + E) (NOT IN TO DATE D OR E) (D +E +F) 1 Cable $ 152,365.00 $ 152,365.00 $ - $ - $ 152,365.00 100.00% $ - $ - 2 Fabricated Steel $ 23,250.00 $ 23,250.00 $ - $ - $ 23,250.00 100.00% $ - $ - 3 Racks, Cases, and Carts $ 21,420.00 $ 21,420.00 $ - $ - $ 21,420.00 100.00% $ - $ - 4 Equipment Electronics $ 830,217.00 $ 830,217.00 $ - $ - $ 830,217.00 100.00% $ - $ - 5 Equipment Hardware S 57,011.00 $ 57,011.00 $ - $ - $ 57,01 1.00 100.00% $ - $ - 6 Labor $ 341,532.00 $ 341,532.00 $ - $ - $ 341,532.00 100.00% $ - $ - 7 Bond S 49,675.00 $ 49,675.00 $ - $ - $ 49,675.00 100.00% $ - $ - 8 Bid Package 6020 General Allowance S 100,000.00 $ 55,444.00 $ 44,556.00 $ - $ 100,000.00 100.00% $ - $ - 9 Allowance No. 3 - CAD AS BUILTS S 5,000.00 $ - $ 5,000.00 $ - 5 5,000.00 100.00% 5 - $ - 10 Software Allowance S 1,500.00 S 1,500.00 $ - $ - $ 1,500.00 100.00% $ - $ - 11 Change Order #1 $ (51,000.00) $ (51,000.00) $ - $ - $ (51,000.00) 100.00% $ - $ - 12 Change Order #3 $ (49,556.00) S (49,556.00) $ (49,556.00) 100.00% 5 - $ - 13 Change Order #2 $0.00 $0.00 100.00% $ - GRAND TOTALS $ 1,481,414.00 $ 1,481,414.00 $ - $ - $ 1,481,414.00 100.00% $ - $ - AIA oocuMENT G7( C1s of t12isatCr rument bytr questing of the license a completed AIA Document D401 - Certification of Document's Authenticity THE AMERICAN INSTITUTE OF ARCHITECTS, 1735 NEW YORK AVENUE, N W., WASHINGTON, D C. 20006 -5232 G703 -1992 TO: All Pro Sound, Inc. 806 Beverly Parkway Pensacola, FL 32505 CITY OF CARMEL CONTRACT CHANGE ORDER NO.: DATE: January 03, 2012 PROJECT NAME: Cannel 2695 -6020 No. 03 RPAC Construction CITY REQ. NO.: CITY PO NO.: CITY PO DATE: You are directed to make the following changes in this Contract: SCHEDULED ADJUSTMENT ITEM AMOUNT ( +) OR ( -) DAYS Allowance Reductions — Final reduction for unused amount remaining after processing all changes for all work completed on this project <549.556.00> 11. The followine reference Documents further describe the changes outlined in Paragraph I. and are to be considered a part of this Change Order: R.F.Y.: n/a W.D.C. No.: n/a Other: Agreement modification by reduction of the following allowances: Specification 01 21 06 Allowance 6020A Reduction amount per Allowance Authorization 6020A -004 Specification 01 21 06 Allowance 6020B Reduction amount per Allowance Authorization 602013 -001 The changes result in the following adjustment of Contract Price and Contract Time: Contract Price prior to this Change Order S Contract Price will be iiiiffeetststi I decreased by this Change Order S New Contract Price including this Change Order S Contract Time Prior to this Change Order 8NOV 10 was Project Substantial Completion Date Net increased/decreased resulting from this Change Order 0 Days Current Contract 'Time including this Change Order 8NOV 10 is Project Substantial Completion Date This Change Order is for full and final settlement of all direct. indirect, impact costs and time extensions incurred at any time resulting from the changes to the Contract. <544.556.00> <S 5,000.00> 1.530.970.00 <49.556.00> 1,481,414.00 The Above Changes Are The Above Changes Are Recommended: Accepted: Shiel Sexton All Pro Sound, Inc. Construction Manager Contractor 902 N. Capitol Ave. Address Indianapolis. IN 46204 City /State /Zip By Date: By: Phone: Date: 806 Beverly Parkway Address Pensacola. FL 32505 City /State /Zip SSA - 5/3z -3- 780 3/z z7 Approved: I,es Olds. AIA. Dir. of Redev. Dolores M. Krohne Senior Vice President Village Financial INTERIM LIEN /CLAIM WAIVER From_ �,�d�- P) �Jf)l)tr T (Na■e of rum GivingNeieasel g9'�_ 1 41ESLL-M < t (Business Address/ TEN ACOL A 1 F • (Cny, State, up Cooel Contact Person: -Dbovi5 Ai/1)v Contact Telephone: a259 - 1437- " 57AD CONDITIONAL RELEASE The undersigned does hereby acknowledge that upon receipt by the undersigned of a check from (Name of Firm writing check): The Pedcor Companies in the sum ofSL/ jgj,gO and when the check has been properly endorsed and has been paid by the bank upon which it was drawn, this document shall become effective to release pro tanto any and all claims and rights of lien which the undersigned has on the above referenced job. This release covers a progress payment for labor, services, equipment, material furnished and/or claims through (date) �n191AR1$ 3 10!x. only and does not cover any retention or items furnished after that date. Before any recipient of this document relies on it said party should verify evidence of payment to the undersigned. I CERTIFY UNDER PENALTY nF pRJURY UNDER LAWS OF THE STATE OF FZ.® / PA THAT THE ABOVE IS A TRUE AND CORRECT STATEMENT Signature Project: I,/7. P'PEVELoPIENT L19M1yj: MR4EL 741 Ite iii kmPERFORfiaive- ors e-so Carmel. IN (Project Address) Project Manager . "'' /4 4 Project Telephone $.5 " 1-13.z - 5 r7 UNCONDITIONAL RELEASE The undersigned does hereby acknowledge th ersigned has, received progress payments in t ber, services, equipment or materials fumis o the referenced job and does hereby releas � ° ��• tanto d all claims and rights of lien etch the ed has on the above reference;=,•b. This vers all payment for labor servi.;> equipment, mished and /or claims to the .;Y referenced jot on' 3) aft O�rJ Row kj„. REDS T, L°!N��lOfN�L -qL (id e; Dated this am— day of Area' at: Subscribed and sworn before me day and year first above written: Subscri written bove Not My commission exp No M TRANSFER OF TITLE #16 Final All Pro Sound, Inc. ( "Contractor ") transfers to Village Financial, LLC any and all right, title and /or interest that Contractor has in any labor and /or materials described in (i) that Affidavit of Waiver of Lien executed by the Contractor on _January , 3rd_, 2012 , and (ii) in the "Amount of this Request" section of that Affidavit executed by the Contractor on _ January 2012_ "CONTRACTOR" By: Printed: David Fanugao Title: Accounts Receivable u+ AUDIO • VIDEO • LIGHTING:SOLUTIONS Bill Of Sale City of Carmel Redevelopment Commission Parcel 7A, Regional Performing Arts Center Carmel, IN.46032 FOR GOOD CONSIDERATION, and upon payment of Forty -Eight Thousand One Hundred Forty -One Dollars and Forty Cents ($48,141.40); and to extent as billed on Pay Request #16 the undersigned, All Pro Sound 806 Beverly Parkway, Pensacola, FL. 32505 ( Seller) hereby sells and transfers to City of .Carmel Redevelopment Commission( Buyer / Owner ), the following: See Breakdown Attached: The Seller warrants it has good title to said property, full authority to sell and transfer same, and that said property is sold free of all liens, claims and encumbrances. Signed under seal this 3rd day of January, 2012 All Pro Sound Signature David Fanu , Contract � . nager Signature Dan Ber Signature Notary Pu _ HN D. FUQUA Commission #.EE 085280 Expires June 6, 2015 Bow T ru Troy Fain Maurice 800'3715-709 806 Beverly Parkway • Pensacola, FL 32505 Local 850.432.5780 • Fax 850.432.0844 www.allprosound.com