Laserfiche WebLink
2QQ9Q6254 <br />EXHIBIT "B„ <br />REQUISITION FOR DISBURSEMENT <br />Requisition No. <br />Wells Fargo Bank, National Association, Trustee <br />1248 "O" Street <br />4~` 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 July 1, 2009 (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 Construction and Acquisition Fund <br />established under Section 1 of Article VI of said Indenture the following amounts to the persons or firms <br />indicated: <br />PAYEE AMOUNT REASON FOR FAYMENT <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 />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 , 20 <br />Project Manager or .Alternate Project Manager <br />36 <br />