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r 84.- i 006618 r ARTICLE VI CUSTODY AND APPLICATION OF CA. PIOCEEDS or lORDS (COlCsnUCTlOlJ rtIID) SecUon 1. Ther. 18 hereby created and estab118bM tnst fuod in the Due of the Issuer to b. ctes1pated .. FrOll the proceed. frOll the Hie of the Bonds there shall ConstneUon Fund such &lIOUDt .s 18 sp.cified in Article ConstrucUon Fund shan be expeodecl on orders and requ1&1tlO1l1l Proj.ct Manal.r, or alternate Project Manqer, but only for the construction and acquisition of the Project aod other it... Lea.. and Aar....nt ud particularly Articl. IV tbereof. requisition for disburs...ot from the Construction Fund sball bear the of tbe Project MaDaler or Alternate Project MaDaler aDd shall specify aDd ioc:lud.: (a) That the disbur....nt is for a proper expense of the preject and has not theretofore been 1nclucl.d in a fOrMr requisition. (b) That the L.sse.. or a penon or _tity related to the L...... prior to the Pr.l1ainary Approval Date (as aueh tera is defined in Article 1 b.reof) had not incurred any liability. directly or incUrectl,... for such expen..; and was not obl11ated, directly or indirectly. to purchase or acquire or con.truct all or ao)' portion of the Project for which di.bur....nt i. requested. (c) That the Lessee. or a parson or .ntity related to the Lesaee vas not prior to the Pr.Uminary Approval Date. the "ltVbstantlal user" of the portion of the Proj.ct for whicb the disburaeeent i. request"; (d) Tbe name of the person. firm or corporation to wbom ,.,..at is du.; (e) Th. _)\Jot to be paid; (f) The purpose by leneral classification for vblcb the obI1aation to be paid vas incurred. and (.) A ccpy of the invoice. prolun certificate or other docU1Mnt upon wb:lch paywlent 11!1 b.ina IUde. 40 u L .-1 I L.