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HomeMy WebLinkAboutVan Ausdall & Farrar - $50,191 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 as per the Palladium, 7A, 7B,7C Computers and Servers installment purchase contract Invoice ARIN1095089(Van Ausdall&Farrar) December 2010 $ 50,191.00 • Total Authorized Disbursement $ 50,191.00 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 ank and Carmel Theater Development Company, LLC. Dated: /2 /5 /o 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. Van Ausdall Lafayette, 48288 Monte, 48268 South Bend, 46637 INVOICE & Farrar P.O.Box 864250 P.O.Box 664250 227 Dbda Way N.,Ste.110 (800)467-7474 (800)487-7474 (574)247-0026 MAIL REMITTANCE TO: VAN AUSDALL AND FARRAR,INC. OFFICE TECHNOLOGY 'S Evansville, 47715 Columbus, 48268 Fort Wayne, 46802 PO BOX 664250,Indianapolis,IN 46266 SOLUTIONS • 1221 N.Royal Ave. P.O.Box 684250 3234 Who's Rd. SINCE 1914 (812)424-5738 (800)487-7474 (260)432-1547 Phone(317)634-2913 Fax(31 638-1843 Email invoice questions to: pilling@vanausdal.com Pay from this invoice. INVOICE NO. TERMS 1 1/2%Monthly-18%Per Annum- Finance Charge after 30 days. ARIN1095089 NET10 This Is to certify that the merchandise and or services listed on this Invoice was manufactured SHIP VW: UPS or produced In accordance with the fair labor standards act of 1938 as amended,Including section 12A. SOLD TO: 509457 SHIP TO: 509457 CARMEL THEATER DEVELOPMENT CARMEL THEATER DEVELOPMENT 11711 N PENNSYLVANIA ST SUITE 200 11711 N PENNSYLVANIA ST SUITE 200 CARMEL,IN 46032 CARMEL,IN 46032 ORDERED BY: STEVEN LIBMAN Order Date:10-01-2010 TERMS:NET 10 DAYS. MAKE ALL REMITTANCES TO INDIANAPOLIS. ORDER NO. SALES ORDER NO. CUSTOMER P.O.OR REF# SALES REP INVOICE DATE DUE DATE PO 476669 12/03/10 12/13/10 ORD SHIP B.O. U/M DESCRIPTION ITEM NUMBER UNIT PRICE AMOUNT 2 2 HP DL 360 12 GB RAM 12GB 6,495.00 12,990.00 1 1 HP DL 360 6GB RAM 6GB 3,028.00 3,028.00 6 6 HP 8GB RAM RAM 8 GB 1,002.00 6,012.00 7 7 HP 14GB HARD DRIVE 14GHRD 299.00 2,093.00 2 2 HP PCI RISER PCRI 188.00 376.00 1 1 HP STORAGE WORK 4300 2.4 TB 2.4TBSTRG 14,800.00 14,800.00 1 1 CISCO 3750 24 PORT CISPRT 3,923.00 3,923.00 1 1 HP DL 160 4GB RAM 4GB 1,272.00 1,272.00 1 1 HP 160 GB 3G SATA SATA 100.00 100.00 5 5 WINDOWS 2008 SERVER WINO8 105.00 525.00 60 60 WINDOWS 2008 SERVER CALS WINO8CS 7.00 420.00 1 1 WINDOWS EXCHANGE SRVR 07 WINEX07 169.00 169.00 60 60 WINDOWS 08 SERVER CALS WINO8C 3.00 180.00 1 1 WINDOWS SQL SERVER WINSQL 215.00 215.00 10 10 WINDOWS SQLSERVER CALS WINSQLC 40.00 400.00 10 10 MICROSOFT OFFICE 2010 STND MSOFI OSD 56.00 560.00 50 50 CA ETRUST CATST 27.00 1,350.00 1 1 HP RACK 42U RK42 1,543.00 1,543.00 1 1 - HP STABILIZER KIT STBLKIT 235.00 235.00 SUBTOTAL 50,191.00 • DETACH HERE AND RETURN WITH PAYMENT Van Ausdall . & Farrar OFFICE TECHNOLOGY® , SOLUTIONS -sue SINCE 1914 ,,,., 4F ' CONTINUED J&tzli 2Jau `.fau 2l-auu Eiva ineae Van Ausdall & Farrar, Inc. Check: 25 PO Box 664250 Date: 12/15/2010 Indianapolis, IN 46266 Vendor: VANAUSD Prior Invoice P.O. Num. Invoice Amt Balance Retention Discount Amt. Paid AR I N 1095089 50,191.00 50,191.00 0.00 0.00 50,191.00 Computer systems 50,191.00 50,191.00 0.00 0.00 50,191.00 25 12/15/2010 ************50,191.00 THE SUM OF FIFTY THOUSAND ONE HUNDRED NINETY ONE DOLLARS Van Ausdall & Farrar, Inc. PO Box 664250 Indianapolis, IN 46266 Van Ausdall & Farrar, Inc. Check: 25 PO Box 664250 Date: 12/15/2010 Indianapolis, IN 46266 Vendor: VANAUSD Prior Invoice P.O. Num. Invoice Amt Balance Retention Discount Amt. Paid AR I N 1095089 50,191.00 50,191.00 0.00 0.00 50,191.00 Computer systems 50,191.00 50,191.00 0.00 0.00 50,191.00