HomeMy WebLinkAboutTiger Direct - Network Switches 50% payment - $31,432.28 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
30 °lo 1,10 a n fa i,..e..,1 4-1)
T: aP Q irea La 1.4) 31 , 43Z . 28
Total Authorized Disbursement $ 31 y32. • .29
All terms used in these Disbursement Instructions without definition shall have the meanings ascribed thereto
in that certain Loan Agreement(Equipmentand Improvements),dated July22,2010,by and between Regions
Bank and Carmel Theater Development Company, LLC.
Dated: g/ ! () CITY OF CARMEL REDEVELOPMENT
COMM ISSIO
By:
Printed: Les 7• Olds S ,.r,(
Title: EAecer 1(.4,, P• /'et " - 142 C.
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.
irerDiechcoüi1 Please Remit To:
, ,- _; : F ,_S TigerDirect
BUSINESS TO B,U SII.V ES
TigerDirect c/o SYX Services
c/o SYX Services
P.O. Box 449001 P.O. Box 449001
Miami, FL 33144-9001
PH: (888) 237-6696 Miami, FL 33144-9001
Fax: (305) 415-2886
Account#:421471939 Order#:P2742168-0101
Order Date: 11/05/10 Purchase Order#:476667
Payment Method: oa
Bill To: Carmel Theater Dev. Co. LLC Ship To: City of Carmel
Accounts Payable ATTN Terry Crockett
11711 N. Pennsylvania St. STE 200 Three Civic Square
Carmel, IN. 46032 Carmel, IN.46032
Invoice NO: Ship Date: Due Date:
QTY ITEM NO DESCRIPTION UNIT PRICE EXT. PRICE
SHIP LEVEL:0101
2 BB C155- 3COM 5500G-EI POWER $5,217.39 $10,434.78
3CR17253-91 48 PORT SWITCH
MPN: 3CR17253-91
19 BB C155- 3COM SWITCH 4500G $2,119.57 $40,271.83
3CR17771-91 POWER 24 PORT
MPN: 3CR17771-91
Net Product: $50,706.61
Sales Tax: $0.00
Shipping & Handling: $300.00
Total Shipment: $51,006.61
Credits Redeemed $31,432.28
Total Due: $19,574.33
Please Remit To
1igerDir4ecLcolli
BUSINESS Ti ,B.I SINESS TigerDirect
TigerDirect c/o SYX Services
c/o SYX Services
P.O. Box 449001 P.O. Box 449001
Miami, FL 33144-9001
PH: (888) 237-6696 Miami, FL 33144-9001
Fax: (305) 415-2886
Account#:421471939 Order#:P2742168-0101
Order Date: 11/05/10 Purchase Order#:476667
Payment Method:oa
Bill To: Carmel Theater Dev. Co. LLC Ship To: City of Carmel
Accounts Payable ATTN Terry Crockett
11711 N. Pennsylvania St. STE 200 Three Civic Square
Carmel, IN. 46032 Carmel, IN.46032
Invoice NO: Ship Date: Due Date:
QTY ITEM NO DESCRIPTION UNIT PRICE EXT. PRICE
SHIP LEVEL:0101
2 BB C155- 3COM 5500G-EI POWER $5,217.39 $10,434.78
3CR17253-91 48 PORT SWITCH
MPN: 3CR17253-91
19 BB C155- 3COM SWITCH 4500G $2,119.57 $40,271.83
3CR17771-91 POWER 24 PORT
MPN: 3CR17771-91
Net Product: $50,706.61
Sales Tax: $0.00
Shipping& Handling: $300.00
Total Shipment: $51,006.61
Credits Redeemed $31,432.28
Total Due: $19,574.33
TigerDirect Check: 20
CIO SYX Services Date: 11/8/2010
PO Box 449001 Vendor: TIGERDIR
Miami, FL 33144-9001
Prior
Invoice P.O. Num. Invoice Amt Balance Retention Discount Amt. Paid
P2742168-0101 31,432.28 31,432.28 0.00 0.00 31,432.28
50% down payment on network sw
31,432.28 31,432.28 0.00 0.00 31,432.28
20
11/8/2010 ************31,432.28
THE SUM OF THIRTY ONE THOUSAND FOUR HUNDRED THIRTY TWO DOLLARS AND 28 CENTS
TigerDirect
0/0 SYX Services
PO Box 449001
Miami, FL 33144-9001
TigerDirect Check: 20
0/0 SYX Services Date: 11/8/2010
PO Box 449001 Vendor: TIGERDIR
Miami, FL 33144-9001
Prior
Invoice P.O. Num. Invoice Amt Balance Retention Discount Amt. Paid
P2742168-0101 31,432.28 31,432.28 0.00 0.00 31,432.28
50% down payment on network sw
31,432.28 31,432.28 0.00 0.00 31,432.28