HomeMy WebLinkAboutVan Ausdall & Farrar - $47,987 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
Computers and Servers installment purchase contract.
Invoice ARIN110307(Van Ausdall&Farrar) January 2011 $ 57,987.00
Total Authorized Disbursement $•57,987.00'
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 Bank and Carmel Theater Development Company, LLC.
Dated: 2/1,71// 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.
Page 1 of 4
INVOICE NO. TERMS
ARIN110307 Net 10
SHIP VIA: UPS
SOLD TO: 509457 SHIP TO: 509457
CARMEL THEATER DEVELOPMENT COMPANY CARMEL THEATER DEVELOPMENT COMPANY
11711 N PENNSYLVANIA ST 11711 N PENNSYLVANIA ST
SUITE 200
CARMEL IN 46032 SUITE 200
CARMEL,IN 46032
ORDERED BY:
BRANDON BOGAN/317-496-0435
ORDER NO. SALES ORDER NO. CUSTOMER P.O.OR REF N SALES REP INVOICE DATE DUE DATE
410956 476665 Giffin,Thomas 01/04/2011 01/14/2011
ORD SHIP S.O. U/M DESCRIPTION ITEM NUMBER UNIT PRICE AMOUNT
1 1 0 ea CISCO AIRONET 1242AG AIR-LAP1242AG-A-K9 630.00 630.00
WIRELESS ACCESS POI
Serial: FTX1420B180
1 1 0 ea CISCO AIRONET 1242AG AIR-LAPI242AG-A-K9 630.00 630.00
WIRELESS ACCESS POI
Serial: FTX1436BOMB
1 1 0 ea CISCO AIRONET 1242AG AIR-LAP1242AG-A-K9 630.00 630.00
WIRELESS ACCESS POI
Serial: FTX1436BOMQ
1 1 0 ea CISCO AIRONET 1242AG AIR-LAP1242AG-A-K9 630.00 630.00
WIRELESS ACCESS POI
Serial: FTXI436B0MW
1 1 0 ea CISCO AIRONET 1242AG AIR-LAP1242AG-A-K9 630.00 630.00
WIRELESS ACCESS POI
Serial: FTX 1436BONO
1 1 0 ea CISCO AIRONET 1242AG AIR-LAP1242AG-A-K9 630.00 630.00
WIRELESS ACCESS POI
Serial: FTX I439BOP8
SUBTOTAL 3,780.00
CONTINUED
Thank You For Your Business
Page 2 of 4
INVOICE NO. TERMS
ARIN110307 Net 10
SHIP VIA: UPS
SOLD TO: 509457 SHIP TO: 509457
CARMEL THEATER DEVELOPMENT COMPANY CARMEL THEATER DEVELOPMENT COMPANY
11711 N PENNSYLVANIA ST 11711 N PENNSYLVANIA ST
SUITE 200
CARMEL IN 46032 SUITE 200
CARMEL,IN 46032
ORDERED BY:
BRANDON BOGAN/317-496-0435
ORDER NO. SALES ORDER NO. CUSTOMER P.O.OR REF# SALES REP INVOICE DATE DUE DATE
410956 476665 Giffin,Thomas 01/04/2011 01/14/2011
ORD SHIP B.O. U/M DESCRIPTION ITEM NUMBER UNIT PRICE AMOUNT
1 1 0 ea CISCO AIRONET 1242AG AIR-LAP1242AG-A-K9 630.00 630.00
WIRELESS ACCESS POI
Serial: FTX 1439B 142
1 1 0 ea CISCO AIRONET 1242AG AIR-LAP1242AG-A-K9 630.00 630.00
WIRELESS ACCESS POI
Serial: FTX 1439B 143
1 1 0 ea CISCO AIRONET 1242AG AIR-LAP1242AG-A-K9 630.00 630.00
WIRELESS ACCESS POI
Serial: FTX 1439E 144
1 1 0 ea CISCO AIRONET 1242AG AIR-LAP1242AG-A-K9 630.00 630.00
WIRELESS ACCESS POI
Serial: FTX 1439E 146
1 1 0 ea CISCO AIRONET 1242AG AIR-LAP1242AG-A-K9 630.00 630.00
WIRELESS ACCESS POI
Serial: FTX1439B147
1 1 0 ea CISCO AIRONET 1242AG AIR-LAP1242AG-A-K9 630.00 630.00
WIRELESS ACCESS POI
Serial: FTX1439B148
SUBTOTAL 7,560.00
CONTINUED
Thank You For Your Business
Page 3 of 4
•
INVOICE NO. TERMS
ARINI10307 Net 10
SHIP VIA: UPS
SOLD TO: 509457 SHIP TO: 509457
CARMEL THEATER DEVELOPMENT COMPANY CARMEL THEATER DEVELOPMENT COMPANY
11711 N PENNSYLVANIA ST 11711 N PENNSYLVANIA ST
SUITE 200
CARMEL IN 46032 SUITE 200
CARMEL,IN 46032
ORDERED BY:
BRANDON BOGAN/317-496-0435
ORDER NO. SALES ORDER NO. CUSTOMER P.O.OR REF# SALES REP INVOICE DATE DUE DATE
410956 476665 Giffin,Thomas 01/04/2011 01/14/2011
01W SHIP B.O. U/M DESCRIPTION ITEM NUMBER UNIT PRICE AMOUNT
1 1 0 ea CISCO AIRONET 1242AG AIR-LAP1242AG-A-K9 630.00 630.00
WIRELESS ACCESS POI
Serial: FTX1439E1149
1 1 0 ea CISCO AIRONET 1242AG AIR-LAP1242AG-A-K9 630.00 630.00
WIRELESS ACCESS POI
Serial: FIX 1440130L9
1 1 0 ea CISCO AIRONET 1242AG AIR-LAP1242AG-A-K9 630.00 630.00
WIRELESS ACCESS POI
Serial: FTX1440BOLN
1 1 0 ea CISCO AIRONET 1242AG AIR-LAP1242AG-A-K9 630.00 630.00
WIRELESS ACCESS POI
Serial: FTX 1440B0RV
1 1 0 ca CISCO AIRONET 1242AG AIR-LAP1242AG-A-K9 630.00 630.00
WIRELESS ACCESS POI
Serial: FTX1442B05P
1 1 0 ea CISCO AIRONET 1242AG AIR-LAP1242AG-A-K9 630.00 630.00
WIRELESS ACCESS POI
Serial: FTX I442B05 W
SUBTOTAL 11,340.00
CONTINUED
Thank You For Your Business
Page 4 of 4
INVOICE NO. TERMS
ARIN110307 Net 10
SHIP VIA: UPS
SOLD TO: 509457 SHIP TO: 509457
CARMEL THEATER DEVELOPMENT COMPANY CARMEL THEATER DEVELOPMENT COMPANY
11711 N PENNSYLVANIA ST 11711 N PENNSYLVANIA ST
SUITE 200
CARMEL IN 46032 SUITE 200
CARMEL,IN 46032
ORDERED BY:
BRANDON BOGAN/317-496-0435
ORDER NO. SALES ORDER NO. CUSTOMER P.O.OR REF# SALES REP INVOICE DATE DUE DATE
410956 476665 Giffin,Thomas 01/04/2011 01/14/2011
ORD SHIP B.O. U/M DESCRIPTION ITEM NUMBER UNIT PRICE AMOUNT
36 36 0 EA 5.2DBI OMNIDIRECTIONAL AIR-ANT2506 110.00 3,960.00
MAST MOUNT
1 1 0 ea CISCO 4402 WIRELESS LAN AIR-WLC4402-25-K9 10,295.00 10,295.00
CONTROLLER
Serial: FOC1434F02Y
1 1 0 ea CISCO 3750G-24PS WS-C3750G-24PS-S 5,115.00 5,115.00
ETHERNET SWITCH
Serial: FOC1436Y3PH
1 1 0 ea CISCO 3750G--24PS WS-C3750G-24PS-S 5,115.00 5,115.00
ETHERNET SWITCH
Serial: FOC1436Y3PU
1 1 0 ea 1000BASE-SX GIGABITE GLC-SX-MM 281.00 281.00
ETHERNET SFP
Serial: FNS0830C525
1 1 0 ea 1000BASE-SX GIGABITE GLC-SX-MM 281.00 281.00
ETHERNET SFP
Serial: FNS0830C530
1 1 0 EA PROFESSIONAL SERVICES INSTALLATION 21,600.00 21,600.00
SUBTOTAL 57,987.00
FREIGHT 0.00
SALES TAX 0.00
PLEASE PAY THIS AMOUNT 57,987.00
SUBTOTAL 57,987.00
FREIGHT 0.00
SALES TAX 0.00
CUSTOMER NO. INVOICE NO. PLEASE PAY THIS AMOUNT
509457 ARIN 110307 57,987.00
Thank You For Your Business