Loading...
HomeMy WebLinkAboutRecreation Unlimited - $5,525Exhibit 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 Recreation Unlimited, Inc. Invoice 76241 $5,525.00 Total Authorized Disbursement 55.525.00 All terms used in these Disbursement Instructions without definition shall have the meanings ascribed thereto in that certain Loan Agreement (Hanover Square Improvements), dated , as of May , 20011, by and between Lender and Village Financial, LLC. Dated: 1 CITY OF CARMEL REDEVELOPMENT COMMIS ION By Printed L 7@'J' S . °LOS Title Ko7ivd- Pmert.-7 y4 Recreation Unlimited, Inc. 15150 Herrilnan Blvd. Noblesville, IN 46060 317 - 773 -3545 Bill To Cannel Redevelopment Commission 30 W. Main St. Ste 220 Carmel, IN 46030 Invoice Date invoice # 10/31/2012 76241 Ship To 3400 West Main Street Cannel, IN 46032 Rep Gust PO # Terms inv. Due Date Install Date Ship Via TG Matt W Net 30 12/28/2012 1 1/28/2012 Drop Ship Item Description Qty Rate Amount Commercial Item Commercial Item KayPark - #IVB60PC - 60" Long Bench with Back (Black) - (Page 59) Freight * *Lead time: 3 -4 weeks ** Mailed invoice 11/20/12 TG 5 1 1,010.00 475.00 5,050.00T 475.00T Balance Due, Net 30 Days Sales Tax (0.0 %) S0.00 All material is guaranteed to be, and the above work to be performed in accordance with the drawings and specifications submitted for the above work and completed in a professional work like manner (if applicable). We may withdraw this proposal if not accepted within 90 days. The above prices, specifications and conditions are satisfactory and are hereby accepted. YOu are authorized to do the work as specified. Interest will accure�a,. 1 1/2 per month for all balances beyond due date. T Tax 1T) # e Total 55,525.00 pa rnentS /Credits y 50.00 Balance Due $5,525.00 et L(Lcate GUARANTEE: Kay Park -Rec Corp. guarantees it's products to be free from defects in materials and workmanship (except labor and transportation) for one year. This warranty does not cover vandalism; damage caused by improper installation, assembly or use; appearance do to weathering, or marring caused by normal use and acts of God. Claim for defects must be filed within one year, accompanied by a copy of the original invoice or invoice number. Kay Park -Rec Corp. z,':',;,777,„ .,. Recreation Unlimited, Inc. 15150 Helriman Blvd. Noblesville, IN 46060 317 -773 -3545 Name / Address Cannel Redevelopment Commission 30 W, Main St. Ste 220 Carmel. IN 46030 Proposal Date. Estimate # I 9/5/2012 5234 Terms Rep Customer Contact Customer Phone Customer Fax Net 30 TG Matt Worthley 317 -571 -2788 5.050.00T 475.00T Item Description Qty Rate Total Commercial 1... Counnercial1... KayPark - 41V1360PC - 60" Long Bench with Back (Black) - (Page 59) Freight * *Lead time: 3-4 weeks'" d� aztid4 d d.?4s4�,�. {•'•C,''� k rises Nee �t� 1. rct t Y�y rar ¢�4s.��'ee169 g Say Auj. /. sa ,vfo w.. i_. 5 l L01.0.00 475.00 5.050.00T 475.00T Balance Due. Net 30 Days Subtotal 55,525.00 All material is guaranteed to be, and the above work to be performed. in accordance with the drawings and specifications submitted : for the above work and completed a professional work like manner (ifapplieable)- We may withdraw this proposal if not accepted within 90 days. l'tte above prices, specifications and conditions are Safes Tax {4.0 %) 50.00 Total 55,525.00 saG +tactoiy and ace het coy accepted. e 01 are authonzea to do Or/ work as specnited, Interest will accure <a! 1 1/2% per month for all balances beyond the due dale. Signature fax 117 Acceptance ir'0= Ret NzA,V4A 1.5- !so A • PURCHASE ORDER Village Financial, LLC Dolores Krohn.e One Pedcor Square 770 3rd Ave. SW Carmel, IN 46032 t.)041.1 v-, ti, nu 1464,60 PLEASE SHIP THE FOLLOWINa , :-,:i=.-,c1,.. .•-:;,:,l, 'I oRDEPEO I r4EctvP4 t NumEst,j„•:,-:, i .-.. ,-,.., . _ - i t t — - I t I I I I i . I I t I I. t 1 SHIP TO: CA n 4-A a 4..4 Pe c 3414;'0 tcJta /11.4. I 64 f ci 6-4 ) DATE REQUIRED: MItal*TiON : ROM PC.31 AWJAT 1 &O t,la/ 414'0 .M ---("4-4.L A *4444- • (IF;I;jr-PI-;1,1.,1-;yI„ ,:.,2‘./2.4>otatar„. :14-tz .1"<igei,A(4/4. $APS-Rx-qmsoLio ORIGINAL MALE tNI U.S.A.