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HomeMy WebLinkAboutTiger Direct - Electronics Misc. - $8,651.42 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 Network Switches installment purchase contract Invoice P28154140101 (TigerDirect.com) November 2010 $ 8,651.42 Total Authorized Disbursement $ 8,651.42 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: /Z /y /� CITY OF CARMEL REDEVELOPMENT COMMISSION B . • 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. INVOICE _ PLEASE REMIT TO: Tigereirect.com`= cos sQ es c%o SYX Services P.O.Box4490m P.O.Box 449001 ' Miami,FL33144-9001 Miami,FL 33144-9001 Federal 1.0. • #59-2830835 Miami,i,888-237-6696 FL 1 -9 --- : PH:Fax: (305)415-2886 SHIP TO (IF OTHER THAN"SOLD TO") YOUR ACCOUNT NO. E•ERRY CROCKETT TO ORDER NO IN FALL OMMUNICAT IONS REGARD NG INVOICE AND THIS INVOICE 0421471939 CITY OF CARMEL IN THREE CIVIC SQUARE SOLD CARMEL, IN 46032 TO: �ACCOUNTSHPAYABLEEU. CO. LLC 11711 N PENNSYLVANIA ST STE200 L CARMEL, IN 46032 ' 476667 - 11/30/10• LYOUR PURCHASE ORDER NUMBER AND DATE OUR INV.DATE SHIPPED VIA DATE SHIPPED Payment Due by 12/17/10 INV.NOJ ORDER NO. P28154140101 12/02/10 UPS GROUND 12/02/10 ORDERED SHIPPED ITEM NO. DESCRIPTION UNIT PRICE EXTENDED AMOUNT TERRY CROCKETT7---- 5 5 H24 JE075A 15277 8PT SFP,E5500 MOD ' 1,088.98 5.444.90 1 11 1-124-JE902A 15277 -E5500 24G POE SWCH 3.206.52 ;..3.206.52 �( , \� .0 - 1 , i 11 •, `1 I '..t w [r,_.' . .‘„......____ . j --- 11 's 1, --t i !, [• $ ,,, , , , t 1 _ ii , • , ,.._ .,:._, rj'' - • ___ L," .1 SALES TAX FOB SHIPPING&HANDLING TOTAL DUE ACCOUNTS 30 DAYS AND OVER ARE SUBJECT TO A FINANCE CHARGE OF 1S%PER MONTH WHICH NAPERVILLE $ 8.651.42 IS AN ANNUAL PERCENTAGE RATE OF 18%TO BE APPLIED TO THE UNPAID BALANCE. ORIGINAL Please return below portion with payment: SOLD [—CARMEL THEATER DEV. CO. LLC YOUR ACCOUNT NO. (—TERRY 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.DATE SHIPPED VIA DATE SHIPPED INV.NOJ ORDER NO. Payment Due by 12/17/10 P28154140101 12/02/10 UPS GROUND 12/02/10 SALES TAX FOB SHIPPING&HANDLING I OTAL DUE NAPERVILLE $ 8,651.42 27 P28154140101 00000865142 TigerDirect Check: 22 C/O SYX Services Date: 12/14/2010 PO Box 449001 Vendor: TIGERDIR Miami, FL 33144-9001 Prior Invoice P.O. Num. Invoice Amt Balance Retention Discount Amt. Paid p28154140101 8,651.42 8,651.42 0.00 0.00 8,651.42 switches 8,651.42 8,651.42 0.00 0.00 8,651.42 22 12/14/2010 *************8,651.42 THE SUM OF EIGHT THOUSAND SIX HUNDRED FIFTY ONE DOLLARS AND 42 CENTS TigerDirect C/O SYX Services PO Box 449001 Miami, FL 33144-9001 TigerDirect Check: 22 C/O SYX Services Date: 12/14/2010 PO Box 449001 Vendor: TIGERDIR Miami, FL 33144-9001 Prior Invoice P.O. Num. Invoice Amt Balance Retention Discount Amt. Paid p28154140101 8,651.42 8,651.42 0.00 0.00 8,651.42 switches 8,651.42 8,651.42 0.00 0.00 8,651.42