Accounting Provisions and Documentation Sample Clauses

Accounting Provisions and Documentation. TLO shall furnish Tesoro with the following reports covering services hereunder involving Tesoro’s Products: (a) Within ten (10) Business Days following the end of the Month, a statement showing, by Product: (i) Tesoro’s monthly aggregate deliveries into the Terminals; (ii) Tesoro’s monthly receipts from the Terminals; (iii) calculation of all Tesoro’s monthly storage and handling fees; (iv) Tesoro’s opening inventory for the preceding Month; (v) appropriate monthly loss allowance adjustments (as applicable in accordance with Section 8); and (vi) Tesoro’s closing inventory for the preceding Month. (b) A copy of any meter calibration report, to be available for inspection upon reasonable request by Tesoro at the Terminals following any calibration. (c) Upon delivery from the Terminals, a hard copy xxxx of lading to the Carrier for each truck, barge, or rail delivery. Upon reasonable request only, a hard copy xxxx of lading shall be provided to Tesoro’s accounting group. Upon each truck delivery from the Terminals, xxxx of lading information shall be sent electronically through General Electric Information Services Petroex System or other mutually agreeable system. (d) For each marine shipment, all bills of lading (or other appropriate document in the case of barges) and inspection reports (if conducted by independent inspector). (e) Transfer documents for each in-tank transfer. (f) TLO shall be required to maintain the capabilities to support truck load authorization technologies at each Terminal. However, costs incurred by TLO for periodic software updates, replacement of loading systems or software or other upgrades made at the request of Tesoro shall be recoverable from Tesoro either as a lump sum payment or through an increase in terminalling fees. Notwithstanding the foregoing, if an update, replacement or upgrade is made other than at Tesoro’s request, TLO and Tesoro shall mutually agree on a fee for such update, replacement or upgrade.
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Accounting Provisions and Documentation. Delek-Big Sandy shxxx xurnish Delek Refining with the following reports covering services hereunder involving Delek Refining’s Products: (a) Within ten (10) Business Days following the end of the month, a statement showing, by Product: (i) Delek Refining’s monthly aggregate deliveries into the Facilities; (ii) Delek Refining’s monthly receipts from the Terminal; (iii) calculation of all Delek Refining’s monthly Terminalling Service Fees;
Sample 1Sample 2
Accounting Provisions and Documentation. Logistics shall furnish Refining with the following reports covering services hereunder involving Refining’s Materials: (i) Within 10 Business Days following the end of the month, a statement showing, by Product: (A) Refining’s monthly aggregate deliveries into the Terminal and the Tankage; (B) Refining’s monthly receipts from the Terminal and the Tankage; (C) calculation of all Refining’s monthly terminalling services fees; (D) Refining’s opening inventory for the preceding month; and (E) Refining’s closing inventory for the preceding month. HOU02:1274125 - 15 - (ii) A copy of any meter calibration report, to be available for inspection upon reasonable request by Refining following any calibration.
Sample 1
Accounting Provisions and Documentation. Logistics shall furnish DKTS with the following reports covering services hereunder involving DKTS’s Materials: (i) Within 10 Business Days following the end of the month, a statement showing, by Product: (A) DKTS’s monthly aggregate deliveries into the Terminal and the Tankage; (B) DKTS’s monthly receipts from the Terminal and the Tankage; (C) calculation of all DKTS’s monthly terminalling services fees; (D) DKTS’s opening inventory for the preceding month; and (E) DKTS’s closing inventory for the preceding month. (ii) A copy of any meter calibration report, to be available for inspection upon reasonable request by DKTS following any calibration. (iii) Upon delivery from the Terminal and the Tankage, a bill of lading to the carrier for each truck delivery. As reasonably requested by DKTS, bill of lading information shall be provided to DKTS’s accounting group. Upon each truck delivery from the Terminal and the Tankage, bill of lading information shall be sent electronically through a mutually agreeable system. (iv) Transfer documents for each in-tank transfer. (v) Logistics shall be required to maintain the capabilities to support truck load authorization technologies at the Terminal and the Tankage. However, costs incurred by Logistics for replacement of loading systems or software or other upgrades made at the request of DKTS shall be recoverable from DKTS either as a lump sum payment or through an increase in Throughput Fees.
Sample 1
Accounting Provisions and Documentation. (a) Required Reports. TLO shall furnish Customer with the following reports covering services hereunder involving Customer’s Products: (i) within ten (10) Business Days following the end of the Month, a statement showing, by Product: (A) Customer’s monthly aggregate deliveries into the Terminal; (B) Customer’s monthly receipts from the Terminal; and (C) calculation of all Customer’s monthly terminalling fees; (ii) a copy of any meter calibration report, to be available for inspection upon reasonable request by Customer at the Terminal following any calibration; and (iii) upon delivery from the Terminal, a hard copy xxxx of lading to the Carrier for each delivery; upon reasonable request only, a hard copy xxxx of lading shall be provided to Customer’s accounting group; upon each delivery from the Terminal, xxxx of lading information shall be sent electronically through a mutually agreeable system.
Sample 1
Accounting Provisions and Documentation 
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Related to Accounting Provisions and Documentation

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  • Definitions Interpretation and Accounting Terms Defined Terms 1 Section 1.2 Computation of Time Periods 17 Section 1.3 Accounting Terms and Principles 18 Section 1.4 Conversion of Foreign Currencies 18 Section 1.5 Certain Terms 18

  • Other Definitional Provisions and Rules of Construction A. Any of the terms defined herein may, unless the context otherwise requires, be used in the singular or the plural, depending on the reference.

  • Definitions and Other Provisions of General Application SECTION 101.

  • Definitions and Accounting Terms Section 1.01.

  • Definitions and Interpretive Provisions 6 1.1 Definitions 6 1.2 Interpretive Provisions 7 ARTICLE II. PAYMENT PROVISIONS 8 2.1 Prompt Payment 8 2.2 Taxes 8 2.3 Ancillary and Travel Expenses 9

  • Definitions and General Provisions The following words and terms as hereinafter used in this Agreement shall have the following meanings unless otherwise herein provided and unless the context or use clearly indicates an other or different meaning or intent.

  • GENERAL PROVISIONS AND RECITALS 12 1. The parties agree that the terms used, but not otherwise defined below in Paragraph B, shall 13 have the same meaning given to such terms under the Health Insurance Portability and Accountability Act 14 of 1996, Public Law 104-191 (“HIPAA”), the Health Information Technology for Economic and Clinical 15 Health Act, Public Law 111-005 (“the HITECH Act”), and their implementing regulations at 45 CFR Parts 16 160 and 164 (“the HIPAA regulations”) as they may exist now or be hereafter amended. 17 2. The parties agree that a business associate relationship under HIPAA, the HITECH Act, and 18 the HIPAA regulations between CONTRACTOR and COUNTY arises to the extent that CONTRACTOR 19 performs, or delegates to subcontractors to perform, functionsor activities on behalf of COUNTY pursuant 20 to, and as set forth in, the Contract that are described in the definition of “Business Associate” in 45 CFR 21 § 160.103. 22 3. COUNTY wishes to disclose to CONTRACTOR certain information pursuant to the terms of 23 the Contract, some of which may constitute Protected Health Information (“PHI”), as defined below in 24 Subparagraph B.10, to be used or disclosed in the course of providing services and activities pursuant to, 25 and as set forth, in the Contract. 26 4. The parties intend to protect the privacy and provide for the security of PHI that may be 27 created, received, maintained, transmitted, used, or disclosed pursuant to the Contract in compliance with 28 the applicable standards, implementation specifications, and requirements of HIPAA, the HITECH Act, 29 and the HIPAA regulations as they may exist now or be hereafter amended. 30 5. The parties understand and acknowledge that HIPAA, the HITECH Act, and the HIPAA 31 regulations do not pre-empt any state statutes, rules, or regulations that are not otherwise pre-empted by 32 other Federal law(s) and impose more stringent requirements with respect to privacy of PHI. 33 6. The parties understand that the HIPAA Privacy and Security rules, as defined below in 34 Subparagraphs B.9. and B.14., apply to CONTRACTOR in the same manner as they apply to a covered 35 entity (COUNTY). XXXXXXXXXX agrees therefore to be in compliance at all times with the terms of 36 this Business Associate Contract, as it exists now or be hereafter updated with notice to CONTRACTOR, 37 and the applicable standards, implementation specifications, and requirements of the Privacy and the 1 Security rules, as they may exist now or be hereafter amended, with respect to PHI and electronic PHI 2 created, received, maintained, transmitted, used, or disclosed pursuant to the Contract.

  • Definitions and Schedules 1.1 Words and phrases contained in this Agreement (whether capitalized or not) that are not defined in this Agreement have the meanings given to them in the Electricity Act, 1998, the Ontario Energy Board Act, 1998, any regulations made under either of those Acts, or the Code. 1.2 The following schedules form part of this Agreement: Schedule A – Application and Connection Cost Agreement (recitals) Schedule B – Single Line Diagram, Connection Point and Location of Facilities (section 2.3) Schedule C – List of Other Contracts (section 3.4) Schedule D – Technical and Operating Requirements (section 4.1(d)) Schedule E – Billing and Settlement Procedures (section 5.3) Schedule F – Contacts for Notice (section 12.1) Schedule G – Dispute Resolution (section 16.1) 1) Where a schedule is to be completed by the Parties, the Parties may not include in that schedule a provision that would be contrary to or inconsistent with the Code or the remainder of this Agreement.

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