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200403825
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Last modified
10/16/2011 3:00:44 PM
Creation date
10/21/2005 12:45:06 AM
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DEEDS
Inst Number
200403825
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200403825 <br />EXHIBIT `B" <br />REQUISITION FOR DISBURSEMENT <br />Requisition No. <br />Wells Fargo Bank, National Association, Trustee <br />1248 "O" Street <br />4`h Floor <br />P.O. Box 82408 <br />Lincoln, Nebraska 68501 <br />Attention: Trust Department <br />As Trustee under that Trust Indenture and Security Agreement, dated as of April 1, 2004 (the <br />"Indenture "), executed by Central Community College Facilities Corporation, under which you serve as <br />Trustee, you are hereby directed to disburse and make payment from the Distance Learning Project <br />Construction and Acquisition Fund established under Section 1 of Article VI of said Indenture the following <br />amounts to the persons or firms indicated: <br />PAYEE AMOUNT REASON FOR PAYMENT <br />Attached to this Requisition are copies of invoices in the case of payments to parties other than the contractor <br />for services or materials. In the case of payments to any general contractor with respect to the Project there is <br />attached hereto an architect's certificate for payment. This requisition has been approved on behalf of the <br />Board of Governors of Central Community College Area by the College Area President. <br />Payments made to Central Community College Area for reimbursement shall be accompanied <br />by a contractor's or vendor's acknowledgment as required under the terms of the Contract. Capitalized terms <br />used herein shall have the meaning provided for in the Indenture. <br />IN WITNESS WHEREOF, the undersigned has caused this disbursement requisition to be <br />executed by and on behalf of Central Community College Facilities Corporation and Central Community <br />College Area, this day of , 200_. <br />Project Manager or Alternate Project Manager <br />W <br />
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