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
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