HomeMy WebLinkAboutTotal Computing - Catering Computer System - $75,793.02 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
Catering Computer System and Software installment purchase contract
Invoice 127901 (Total Computing LLC) October 2010 $ 75,793.02
Total Authorized Disbursement $ 75,793.02
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 Bank and Carmel Theater Development Company, LLC.
Dated: 1111/D 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.
Total Computing LLC Service, Support and supplies Invoice
2204 Duke Street call
Indianapolis, IN 46205 Phone 1-877-853-1263 Date Invoice#
Fax 1-317-853-1264
11/24/2010 127901
Sold To Ship To
Carmel Theater Develoment Company, LLC.
11711 N. Pennsylvania Suite 200
Carmel, IN 46032
Due Date Terms
11/24/2010
Description Qty Rate Amount
Point of Sale hardware and software purchase-please refer to 1 75.793.02 75,793.02
quote for more detail.
Reference P.O.476771
Sales Tax 7.00% 0.00
Total $75,793.02
Payments/Credits $0.00
Balance Due $75,793.02
Total Computing Check: 19
2204 Duke Street Date: 12/1/2010
Indianapolis, IN 46205 Vendor: TOTALCOM
Prior
Invoice P.O. Num. Invoice Amt Balance Retention Discount Amt. Paid
127901 75,793.02 75,793.02 0.00 0.00 75,793.02
Point of sale hardware
75,793.02 75,793.02 0.00 0.00 75,793.02
19
12/1/2010 ************75,793.02
THE SUM OF SEVENTY FIVE THOUSAND SEVEN HUNDRED NINETY THREE DOLLARS AND 02 CENTS
Total Computing
2204 Duke Street
Indianapolis, IN 46205
Total Computing Check: 19
2204 Duke Street Date: 12/1/2010
Indianapolis, IN 46205 Vendor: TOTALCOM
Prior
Invoice P.O. Num. Invoice Amt Balance Retention Discount Amt. Paid
127901 75,793.02 75,793.02 0.00 0.00 75,793.02
Point of sale hardware
75,793.02 75,793.02 0.00 0.00 75,793.02