Common use of Daily Deposits to Depository Account Clause in Contracts

Daily Deposits to Depository Account. Manager shall establish in the Authority’s name a Depository Account. Manager shall collect all Gross Revenues and other proceeds connected with or arising from the operation of the Enterprise, the sale of all products, food and beverage, and all other activities of the Enterprise and deposit the related cash daily into the Depository Account at least once during each twenty-four (24) hour period. All money received by the Enterprise on each day that it is open must be counted at the close of operations for that day or at least once during each twenty-four (24) hour period. Manager agrees to obtain a bonded transportation service to effect the safe transportation of the daily receipts to the bank, the expense for which shall constitute an Operating Expense.

Daily Deposits to Depository Account. Manager shall establish in the Authority’s name a Depository Account. Manager shall collect all Gross Revenues gross revenues and other proceeds connected with or arising from the operation of the EnterpriseFacility, the sale of all products, food and beverage, and all other activities of the Enterprise Facility and deposit the related cash, other than reasonably required cage cash and xxxxx cash, daily into the Depository Account at least once during each twenty-four (24) hour period. All money received by the Enterprise Facility on each day that it is open must be counted at the close of operations for that day or at least once during each twenty-four (24) hour period. Manager agrees to obtain a bonded transportation service to effect the safe transportation of the daily receipts deposit to the bank, the which expense for which shall constitute an Operating Expense.

Daily Deposits to Depository Account. Manager shall establish for the benefit of the Band in the Authority’s Enterprise's name a Depository Account. Manager shall collect all Gross Revenues and other proceeds connected with or arising from the operation of the Enterprise, the sale of all products, food and beverage, and all other activities of the Enterprise and deposit the related cash daily into the Depository Account at least once during each twenty24-four (24) hour periodperiod unless otherwise agreed by the Business Board. All money received by the Enterprise on each day that it is open must be counted at the close of operations for that day or at least once during each twenty24-four (24) hour period. Manager agrees to obtain a bonded transportation service to effect the safe transportation of the daily receipts to the bank, the which expense for which shall constitute an Operating Expense.

Daily Deposits to Depository Account. Manager shall establish for the benefit of the Tribe in the Authority’s Enterprise's name a Depository Account. Manager shall collect all Gross Revenues gross revenues and other proceeds connected with or arising from the operation of the Enterprise, the sale of all products, food and beverage, and all other activities of the Enterprise and deposit the related cash daily into the Depository Account at least once during each twenty-four (24) hour period. All money received by the Enterprise on each day that it is open must be counted at the close of operations for that day or at least once during each twenty-four (24) hour period. Manager agrees to obtain a bonded transportation service to effect the safe transportation of the daily receipts to the bank, the which expense for which shall constitute an Operating Expense.