HomeMy WebLinkAboutTiger Direct - Electronics Misc. 50% payment - $19,574.33 Regions Bank hereby is instructed to make a disbursement of Loan Proceeds from the Borrower Loan
Account to (or for the account of) Borrower in: (a)the amount of the "Total Authorized Disbursement" line in
the "Amount of Authorized Disbursement" column below; and (b)accordance with the terms and conditions
of the Agreement, the other Loan Documents, and the Disbursement Instructions.
Purpose of Authorized Disbursement T h 1 Amount of Authorized Disbursement
P41 ,cf pa�..o.®..� 3,, 1 itr !✓,PQoT ��-s75$. 13
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Total Authorized Disbursement • _ro„ay. ax, xwr
All terms used in these Disbursement Instructions without definition shall have the meanings ascribed thereto
in that certain Loan Agreement(Equipm ent and Improvements),dated July 22,2010,by and between.Regions
Bank and Carmel Theater Development Company, LLC.
Dated: __!1 / L/b0 CITY OF CARMEL REDEVELOPMENT
COMMISSI•
By: `:„�
Printed: 'L I'1
es s. d!a�j II A,
C.
Title: Xt Cu *114./_ Dine do/ - GRC
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.
p m INVOICE-'.
ligerDirect.com 1 eiDirectASE REMIT TO: I
c/o SYX Services RO Rox 4EDOl
PD Box 4401
P.0.Box 449001 Mi ini,8.33144-9OD1
Miami,FL 33144-9001 feder8l I D. r511283
PH: 888-237-6696
Fax: (305)415-2886
YOUR ACCOUNT NO.
� ItRRY l CROCKETT N "SOLD TO")
PLEASE REFER TO YOUR ACCOUNT NO.,OUR INVOICE AND 0421471939 CITY OF CARMEL IN
ORDER NO.IN ALL COMMUNICATIONS REGARDING THIS INVOICE THREE CIVIC SQUARE
SOLD
CARMEL THEATER DEV. CO. LLC CARMEL, IN 46032
TO: ACCOUNTS PAYABLE
11711 N PENNSYLVANIA ST STE200 L
CARMEL. IN 46032
FT-476667 °. {'11%05!
YOUR PURCHASE ORDER NUMBER AND DATE
OUR INV.DATE SHIPPED VIA DATE SHIPPED Payment Due by 12/02/10
INV.NO/ORDER NO.
P27421680101 11/17/10 626 DROP SHIP 11/17/10
ORDERED SHIPPED ITEM NO. DESCRIPTION UNIT PRICE EXTENDED AMOUF
:TERRY ICROCKETT---- -
` 19' 19•BB C155-3CR17771 `91 3COM SWITCH 4500G POWER 24 PORT , 119.57
2 2 BB C155-3CR17253}91, 3COM 5500G-EI POWER.48 PORT SWITCH 5, 1t.39 10,
**** Your Deposit Amount is **** - 31.432
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-SALES TAX • FOB SHIPPING&HANDLING TOTAL DUE
ACCOUNTS 30 DAYS AND OVER ARE SUBJECT TO A FINNCE CHARGE OF 18%PER
IS AN ANNUAL PERCENTAGE RATE OF 18%TO BE APPLIED TO THE UNPAID ALANCE NTH WHICH NAPERVILLE 300.00 $ 19.574
ORIGINAL
Please return below portion with payment.
(—CARMEL THEATER DEV. CO. LLC YOUR ACCOUNT NO. ETERRY CROCKETT
TO: ACCOUNTS PAYABLE 0421471939 CITY OF CARMEL IN
11711 N PENNSYLVANIA ST STE200 THREE CIVIC SQUARE
CARMEL, IN 46032 SHIP CARMEL, IN 46032
TO:
L L
OUR INV.NOJ ORDER NO. INV.DATE SHIPPED VIA DATE SHIPPED Payment Due by 12/02/10
P27421680101 11/17/10 B2B DROP SHIP 11/17/10
SALES TAX FOB SHIPPING&HANDLING 'T'O`TAL DUE
NAPERVILLE 300.00 $ 19.574.
27 P27421680101 00001957433
TigerDirect Check: 21
C/O SYX Services Date: 11/23/2010
PO Box 449001 Vendor: TIGERDIR
Miami, FL 33144-9001
Prior
Invoice P.O. Num. Invoice Amt Balance R etention Discount Amt. Paid
P27421680101 19,574.33 19,574.33 0.00 0.00 19,574.33
partial payment on switches
19,574.33 19,574.33 0.00 0.00 19,574.33
21
11/23/2010
THE SUM OF NINETEEN THOUSAND FIVE HUNDRED SEVENTY FOUR DOLLARS AND 33 CENTS
TigerDirect
C/O SYX Services
PO Box 449001
Miami, FL 33144-9001
TigerDirect Check: 21
C/O SYX Services Date: 11/23/2010
PO Box 449001 Vendor: TIGERDIR
Miami, FL 33144-9001
Prior
Invoice P.O. Num. Invoice Amt Balance Retention Discount Amt. Paid
P27421680101 19,574.33 19,574.33 0.00 0.00 19,574.33
partial payment on switches
19,574.33 19,574.33 0.00 0.00 19,574.33