Common use of DAILY RECEIPTS Clause in Contracts

DAILY RECEIPTS. A. Under the Agreement, Concessionaire is required to maintain a daily record of all gross receipts derived from the Concession Operation. This record shall be available at all times. Concessionaire shall upon request by Department provide a breakdown and accounting of all sales activity for each day. Failure on the part of Concessionaire to maintain daily receipts constitutes a material breach of the Agreement subject to Suspension of Operations and/or Termination in accordance with the terms and conditions set forth in Paragraphs 10 and 11. B. All cash, credit and debit payments received by Concessionaire shall be deposited into a single bank account maintained at a bank located within the State of New Jersey and maintained solely for the subject Concession Operation, through which all financial transactions (including, but not limited to, deposits, withdrawals, and purchases) must pass.

Appears in 2 contracts

Samples: Concession Agreement, Concession Agreement

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DAILY RECEIPTS. A. Under the this Agreement, Concessionaire is Licensee shall be required to maintain a daily record of all gross receipts derived from the Concession License Operation. This record shall be available at all times. Concessionaire shall Licensee shall, upon request by Department Department, provide a breakdown and accounting of all sales activity for each day. Failure on the part of Concessionaire Licensee to maintain daily receipts constitutes shall constitute a material breach of the this Agreement subject to Suspension of Operations and/or Termination Revocation in accordance with the terms and conditions set forth in Paragraphs 10 9 and 1110. B. All cash, credit and debit payments received by Concessionaire Licensee shall be deposited into a single bank account maintained at a bank located within the State of New Jersey and maintained solely for the subject Concession OperationGuided Outfitter Experience, through which all financial transactions (including, but not limited to, deposits, withdrawals, and purchases) must pass.

Appears in 2 contracts

Samples: License Agreement, License Agreement

DAILY RECEIPTS. A. Under the Agreement, Concessionaire is Licensee shall be required to maintain a daily record of all gross receipts derived from the Concession License Operation. This record shall be available at all times. Concessionaire shall Licensee shall, upon request by Department Department, provide a breakdown and accounting of all sales activity for each day. Failure on the part of Concessionaire Licensee to maintain daily receipts constitutes shall constitute a material breach of the Agreement subject to Suspension of Operations and/or Termination Revocation in accordance with the terms and conditions set forth in Paragraphs 10 11 and 1112. B. All cash, credit and debit payments received by Concessionaire Licensee shall be deposited into a single bank account maintained at a bank located within the State of New Jersey and maintained solely for the subject Concession Vessel Operation, through which all financial transactions (including, but not limited to, deposits, withdrawals, and purchases) must pass.

Appears in 2 contracts

Samples: Environmental Education Boat Tour License, Environmental Education Boat Tour License

DAILY RECEIPTS. A. Under the License Agreement, Concessionaire is Licensee shall be required to maintain a daily record of all gross receipts derived from the Concession License Operation. This record shall be available at all times. Concessionaire shall Licensee shall, upon request by Department Department, provide a breakdown and accounting of all sales activity for each day. Failure on the part of Concessionaire Licensee to maintain daily receipts constitutes shall constitute a material breach of the License Agreement subject to Suspension of Operations and/or Termination Revocation in accordance with the terms and conditions set forth in Paragraphs 10 8 and 119. B. All cash, credit and debit payments received by Concessionaire Licensee shall be deposited into a single bank account maintained at a bank located within the State of New Jersey and maintained solely for the subject Concession License Operation, through which all financial transactions (including, but not limited to, deposits, withdrawals, and purchases) must pass.

Appears in 1 contract

Samples: Seasonal Boat Livery License Agreement

DAILY RECEIPTS. A. Under the Agreement, Concessionaire is Licensee shall be required to maintain a daily record of all gross receipts derived from the Concession License Operation. This record shall be available at all times. Concessionaire shall Licensee shall, upon request by Department Department, provide a breakdown and accounting of all sales activity for each day. Failure on the part of Concessionaire Licensee to maintain daily receipts constitutes shall constitute a material breach of the Agreement subject to Suspension of Operations and/or Termination Revocation in accordance with the terms and conditions set forth in Paragraphs 10 9 and 1110. B. All cash, credit and debit payments received by Concessionaire Licensee shall be deposited into a single bank account maintained at a bank located within the State of New Jersey and maintained solely for the subject Concession License Operation, through which all financial transactions (including, but not limited to, deposits, withdrawals, and purchases) must pass.

Appears in 1 contract

Samples: License Agreement

DAILY RECEIPTS. A. Under the Agreement, Concessionaire is Licensee shall be required to maintain a daily record of all gross receipts derived from the Concession License Operation. This record shall be available at all times. Concessionaire shall Licensee shall, upon request by Department Department, provide a breakdown and accounting of all sales activity for each day. Failure on the part of Concessionaire Licensee to maintain daily receipts constitutes shall constitute a material breach of the Agreement subject to Suspension of Operations and/or Termination Revocation in accordance with the terms and conditions set forth in Paragraphs 10 8 and 119. B. All cash, credit and debit payments received by Concessionaire Licensee shall be deposited into a single bank account maintained at a bank located within the State of New Jersey and maintained solely for the subject Concession License Operation, through which all financial transactions (including, but not limited to, deposits, withdrawals, and purchases) must pass.

Appears in 1 contract

Samples: Mobile Bicycle Share License Agreement

DAILY RECEIPTS. A. Under the this Agreement, Concessionaire is Licensee shall be required to maintain a daily record of all gross receipts derived from the Concession License Operation. This record shall be available at all times. Concessionaire shall Licensee shall, upon request by Department Department, provide a breakdown and accounting of all sales activity for each day. Failure on the part of Concessionaire Licensee to maintain daily receipts constitutes shall constitute a material breach of the this Agreement subject to Suspension of Operations and/or Termination Revocation in accordance with the terms and conditions set forth in Paragraphs 10 8 and 119. B. All cash, credit and debit payments received by Concessionaire Licensee shall be deposited into a single bank account maintained at a bank located within the State of New Jersey and maintained solely for the subject Concession License Operation, through which all financial transactions (including, but not limited to, deposits, withdrawals, and purchases) must pass.

Appears in 1 contract

Samples: License Agreement

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DAILY RECEIPTS. A. Under the this Agreement, Concessionaire is required to maintain a daily record of all gross receipts derived from the Concession Operation. This record shall be available at all times. Concessionaire shall upon request by Department provide a breakdown and accounting of all sales activity for each day. Failure on the part of Concessionaire to maintain daily receipts constitutes a material breach of the this Agreement subject to Suspension of Operations and/or Termination in accordance with the terms and conditions set forth in Paragraphs 10 8 and 119. B. All cash, credit and debit payments received by Concessionaire shall be deposited into a single bank account maintained at a bank located within the State of New Jersey and maintained solely for the subject Concession Operation, through which all financial transactions (including, but not limited to, deposits, withdrawals, and purchases) must pass.

Appears in 1 contract

Samples: Concession Agreement

DAILY RECEIPTS. A. Under the this Agreement, Concessionaire is Licensee shall be required to maintain a daily record of all gross receipts derived from the Concession License Operation. This record shall be available at all times. Concessionaire shall Licensee shall, upon request by Department Department, provide a breakdown and accounting of all sales activity for each day. Failure on the part of Concessionaire Licensee to maintain daily receipts constitutes shall constitute a material breach of the this Agreement subject to Suspension of Operations and/or Termination Revocation in accordance with the terms and conditions set forth in Paragraphs 10 and 11. B. All cash, credit and debit payments received by Concessionaire Licensee shall be deposited into a single bank account maintained at a bank located within the State of New Jersey and maintained solely for the subject Concession Vessel Operation, through which all financial transactions (including, but not limited to, deposits, withdrawals, and purchases) must pass.

Appears in 1 contract

Samples: License Agreement

DAILY RECEIPTS. A. Under the this License Agreement, Concessionaire is Licensee shall be required to maintain a daily record of all gross receipts derived from the Concession License Operation. This record shall be available at all times. Concessionaire shall Licensee shall, upon request by Department Department, provide a breakdown and accounting of all sales activity for each day. Failure on the part of Concessionaire Licensee to maintain daily receipts constitutes shall constitute a material breach of the this License Agreement subject to Suspension of Operations and/or Termination Revocation in accordance with the terms and conditions set forth in Paragraphs 10 8 and 119. B. All cash, credit and debit payments received by Concessionaire Licensee shall be deposited into a single bank account maintained at a bank located within the State of New Jersey and maintained solely for the subject Concession License Operation, through which all financial transactions (including, but not limited to, deposits, withdrawals, and purchases) must pass.

Appears in 1 contract

Samples: License Agreement

DAILY RECEIPTS. A. Under the this Agreement, Concessionaire is Licensee shall be required to maintain a daily record of all gross receipts derived from the Concession License Operation. This record shall be available at all times. Concessionaire shall Licensee shall, upon request by Department Department, provide a breakdown and accounting of all sales activity for each day. Failure on the part of Concessionaire Licensee to maintain daily receipts constitutes shall constitute a material breach of the this Agreement subject to Suspension of Operations and/or Termination Revocation in accordance with the terms and conditions set forth in Paragraphs 10 7 and 118. B. All cash, credit and debit payments received by Concessionaire Licensee shall be deposited into a single bank account maintained at a bank located within the State of New Jersey and maintained solely for the subject Concession License Operation, through which all financial transactions (including, but not limited to, deposits, withdrawals, and purchases) must pass.

Appears in 1 contract

Samples: License Agreement

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