Laserfiche WebLink
(ii) the name of the person to whom payment is <br /> due; <br /> <br /> (iii) the amount to be paid; and <br /> <br /> (iv) the purpose for which the obligation to be <br /> paid was incurred. <br /> <br /> (2) in the case of payment of any cost of construction <br /> of Capital Project I pursuant to the contract <br /> described in Section 5 of the Facility Lease, an <br /> Inspectors' Certificate, showing the item number of <br /> the payment and the amount to be paid, stating or <br /> confirming the information required to be set forth <br /> in the Written Request referred to above and <br /> certifying that, insofar as such obligation was <br /> incurred for work, materials, equipment or supplies, <br /> such work was actually performed, or such materials, <br /> equipment or supplies were actually installed in <br /> furtherance of Capital Project I or delivered at the <br /> site for that purpose or delivered for storage or <br /> fabrication at a place or places approved by the <br /> Engineers. <br /> <br /> Each such Written Request shall state, and shall be <br />sufficient evidence to the Trustee: <br /> <br /> (a) that obligations in the stated amounts have <br /> been incurred by the Corporation and that each item <br /> thereof is a proper charge against the Acquisition and <br /> Construction Fund~ and <br /> <br /> (b) that there has not been filed with or served <br /> upon the Corporation notice of any lien, right to lien or <br /> attachment upon, or claim affecting the right to receive <br /> payment of, any of the moneys payable to any of the <br /> persons named in such Inspectors' Certificate or Written <br /> Request, which has not been released or will not be <br /> released simultaneously with the payment of such <br /> obligation, other than materialmen's or mechanics' liens <br /> accruing by mere operation of law. <br /> <br />Additionally, each such Written Request shall contain <br />representations to the effect that the amounts remaining in <br />the Acquisition and Construction Fund, together with the <br />earnings anticipated to be received on moneys in the <br />Acquisition and Construction Fund, the Lease Fund created <br />pursuant to Section 4(b) of the Facility Lease and the <br />Certificate Reserve Fund created pursuant to Section 4(c) of <br />the Facility Lease, during the period of construction of <br />Capital Project I, will be sufficient to complete construction <br /> <br /> 25 <br />1451S <br /> <br /> <br />