HomeMy WebLinkAboutOfficeWorks - $3,357 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 Café
Furniture installment purchase contract
Invoice 43892(Officworks)July 2012 $ 3,357.00
Total Authorized Disbursement $ 3,357.00
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 Regions Ba k and Carmel Theater Development Company, LLC.
Dated: 7 c Jt CITY OF CARMEL REDEVELOPMENT
COMMIS ION
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.
EE OFFICEWORKS
PD BOX 6069 Dept.96 DATE INVOICE#
Indianapolis,IN 46206-6069
07/06/12 43892
PROPOSAL: 38710
PROJECT#: 4-138
BILL TO: 004227 INSTALL AT:
Carmel Theater Development Co LLC Carmel Palladium Cafe
11711 N Pennsylvania Street 355 City Center Dr.
Suite 200
Carmel IN 46032 Carmel IN 46032
Mike Anderson, 317-819-3495
PH#
FAX NUMBER# CUSTOMER P/O# SALESPERSON TERMS
Signed PO/No Number Gary Duke UPON RECEIPT
# QTY PRODUCT DESCRIPTION SELL EACH EXTENDED
1 2 Tops Zodiaq Lunar Pearl 30 x 30 1, 115.00 2,230.00
square top with black
substrate
2 1 Tops Zodiaq Lunar Pearl 36 x 36 966.00 966.00
square top with black
substrate
3 3 GAR-400-20H IVG Stores tabe base , 20" dia 367.00 1,101.00
base 30H base
4 3 electrostaticIndy Electrostatic Painting 0.00 0.00
Paint table bases
5 8 712-STK UniChair frames, with COM 495.00 3,960.00
6 1 UniChair Freighhight 0.00 0.00
7 8 SMQ-832 Luna Metallique Fabric 0.00 0.00
yardage, Color Etain
8 1 Freight Luna Textiles Freight to 0.00 0.00
Canada with customs clearance
9 1 Nano-Tex LunaLuna Nano-Tex Stain prevention 0.00 0.00
10 5 6052.2 Carnegie Cameo fabric yardage 0.00 0.00
11 1 Nano-tex Camedarnegie Nano-tex stain 0.00 0.00
prevention
12 1 Carnegie FreiQhtnegie Freight to Canada 0.00 0.00
customs clearance
eFFICEWORKS
In BOX 6069Dept96 DATE INVOICE#
Irdlanapoll;IN 462066069
07/06/12 43892
PROPOSAL: 38710
PROJECT#: 4-138
BILL TO: 004227 INSTALL AT:
Carmel Theater Development Co LLC Carmel Palladium Cafe
11711 N Pennsylvania Street 355 City Center Dr.
Suite 200
Carmel IN 46032 Carmel IN 46032
Mike Anderson, 317-819-3495
PH#
FAX NUMBER# CUSTOMER P/0# SALESPERSON TERMS
Signed PO/No Number Gary Duke UPON RECEIPT
QTY PRODUCT DESCRIPTION SELL EACH EXTENDED
PRODUCT SUBTOTAL 8,257.00
GRAND TOTAL 8,257.00
LESS DEPOSIT APPLIED -4,128.00
PAY THIS AMOUNT 4, 129.00
n T!.T •, I.w /•