Deposit Date. Payment to the State of Minnesota Deferred Compensation 457 Plan or the 403B Plan shall be made no later than June 30th of each year the Educational Support Professional is eligible and elects to participate.
Deposit Date. Deposit Date has the meaning set forth in Section 4.2.
Deposit Date. 23 Depository.........................................23
Deposit Date. Buyout amounts shall be deposited into the teacher’s individual accounts on or before July 1, 2006.
Deposit Date. The Client may access Remote Cheque Deposit seven (7) days a week. If ATB Financial receives the Image by 8:00 p.m. Mountain Time, ATB Financial will consider that day to be the deposit date (Deposit Date). If ATB Financial receives the Image after 8:00 p.m. Mountain Time, ATB Financial will consider the next Business Day to be the Deposit Date.
Deposit Date. Conversion Date: ----------------
Deposit Date. Currency........ 05* Payment Transactions 16) Net Fund GL Code 06* Adjusting Payments for Contracts 07* Returned Checks 08* Correcting Payments 09* Contract Open Item Inquiry 10* Contract Payment History Inquiry 11 * Invoice Inquiry 12* Payment Edit Report 13* Batch Edit Report 14* Application Cash History 15* Buyout Quote Inquiry Payment Transactions Summary batch 0004 Pymts Entered Batch Total.. 20,000.00 Xxxx Pymt Pymt Seq Type Account Number Mthd Date Rcvd Amount Check/Ref Type For Ref type, it is recommended to select override option so the system will bring up all unpaid open items in aging buckets marked according to the payment hierarchy. User has the option to select items to be applied. Any overpayment must be entered in unapplied suspense. Total payments must match Batch Total. Posting will finalize transaction. Returned Checks or Correcting Payments Exhibit 202 CMAINT.11 Lease Contract Maintenance 11/12/2002 Payment History Inquiry Contract. [*****] [*****] Trans Type Check/Memo Date Due Date Rcvd Amount Rcvd Tot Rental 0001) 26710 Over 11/01/02 11/08/02 10,800.00 10,800.00 0002) 25784 Man’l Manual Adj 07/01/01 10/21/02 10,800.00 10,800.00 ... PYMT.CORRECT.RETURN Payment Entry 11/12/2002 Correcting Payment Batch 0004 Batch Total Pymts Entered... Seq Trans Account Number Date Rcvd Amount Rcvd Check Payer’s Nm Enter payment by:
Deposit Date. Paid $ Check Cash Receipt given THE RENTER has deposited the sum of $600.00, receipt of which is hereby acknowledged, as a cleaning/damage/garbage deposit. All or a portion of such deposit may be retained by the Owner and applied against any damages or costs incurred due to Renter’s failure to comply with the terms hereof. If Renter has performed all obligations hereunder, said deposit shall be returned to the Renter within 30 days of the rental. There is a $50.00 non-refundable Garbage/Waste fee which is used to dispose of all garbage.
Deposit Date. Paid $ Check Cash Receipt given THE RENTER has deposited the sum of , receipt of which is hereby acknowledged, as a cleaning/damage/garbage deposit. Total Deposit is $700.00. All or a portion of such deposit may be retained by the Owner and applied against any damages or costs incurred due to Xxxxxx’s failure to comply with the terms hereof. If Xxxxxx has performed all obligations hereunder, said deposit shall be returned to the Renter within 30 days of the rental. There is a $50.00 non- refundable Garbage/Waste fee which is used to dispose of all garbage.
Deposit Date. The Deposit Date with respect to the Certificates is the Business Day prior to each Distribution Date. Depository. The initial Depository is Citibank (New York State).
