Expense Report. A detailed report of all expenses paid, including a schedule and description of all amounts paid to Property Manager or an Affiliate thereof;
Expense Report. Section 5.03(y) of the Seller Disclosure Schedule contains an estimate (in a form and with such specificity as is reasonably satisfactory to the Company) itemizing all anticipated expenditures of the Seller expected to result from the extraordinary, non-recurring costs associated with the transactions contemplated by this Agreement, including but not limited to legal, accounting and investment banking fees, but excluding any payments resulting from the early termination of, or arising under any “change of control” provisions of any Contracts.
Expense Report. Please itemize grant-related charges for this Quarter on Page 5 of this report and include totals in this Section. LACMTA Grant $ Local Match (Incl. In- Kind) $ Local Match % Total $ Fiscal Year : 2004-2005 2005-2006 2006-2007 2007-2008 2008-0000 0000-0000 Quarter : Q1: Jul - Sep Q2: Oct - Dec Q3: Jan - Mar Q4: Apr - Jun DATE SUBMITTED: LACMTA MODAL CATEGORY: Freeway RSTI Signal Synchronization TDM Bikeway Pedestrian Transit TEA LACMTA Area Team Representative / Project Mgr. Name: Area Team: Phone Number: e-mail: Project Sponsor Contact / Project Manager Contact Name: Job Title: Department: City / Agency: Mailing Address: Phone Number: e-mail:
1. DELIVERABLES & MILESTONES
Expense Report. All Transaction Costs deducted under clause 8 (Payment), must be supported by the delivery to the Seller of an expense report (“Expense Report”), together with the final payment made to Seller in accordance with clause 8 (Payment), which Expense Report shall set out in reasonable detail the determination of each of the Transaction Costs deducted by Traxys, and shall include copies of all relevant receipts, invoices and other forms of documents evidencing such Transaction Costs.
Expense Report. At least five Business Days prior to the Determination Date, all attorneys, accountants, investment bankers -------------- and other advisors and agents for Bancorp and Western shall have submitted to Bancorp and Western (with a copy to CBB) estimates of their fees and expenses for all services rendered in any respect in connections with the transactions contemplated hereby and their reasonable estimates of the amounts of their fees and expenses they expect to incur prior to the Closing Date. Bancorp shall use such estimates in its determination of the Transaction Costs. Prior to the Closing Date (i) such advisors shall have submitted their final bills for such fees and expenses to Bancorp and Western for services rendered with a copy to be delivered to CBB, and based on such summary, Bancorp and Western shall have prepared and submitted a final calculation of such fees and expenses and (ii) Bancorp, Western or the Bancorp Subsidiaries, as applicable, shall have accrued and paid the amount of such fees and expenses as calculated above after CBB has been given an opportunity to review all such bills and the calculation of such fees and expenses, and (iii) such advisors shall have released Bancorp, Western or the Bancorp Subsidiaries, as appropriate, and the Surviving Bank from liability, or shall have advised them in writing that, upon payment in full of such amounts, they shall have no liability for any fees or expenses to such advisors.
Expense Report. Please itemize grant-related charges for this Quarter on Page 5 of this report and include totals in this Section. LACMTA Measure R Grant $ LACMTA Prop C 25% $ Other Funding % Total $ This Quarter Expenditure 0 Retention Amount 0 Net Invoice Amount (Less Retention) 0 Funds Expended to Date (Include this Quarter) 0 Total Project Budget 0 % of Project Budget Expended to Date 0 Balance Remaining 0 Fiscal Year : 2011-2012 2012-2013 2013-2014 2014-2015 2015-2016 2016-2017 2017-2018 2018-2019 Quarter : Q1: Jul - Sep Q2: Oct - Dec Q3: Jan - Mar Q4: Apr - Jun DATE SUBMITTED: LACMTA Area Team Representative / Project Mgr. Name: Area Team: Phone Number: e-mail: GRANTEE Contact / Project Manager Contact Name: Job Title: Department: City / Agency: Mailing Address: Phone Number: e-mail:
1. TASKS / MILESTONES ACCOMPLISHED
Expense Report. At least five Business Days prior to the Closing Date, all attorneys, accountants, investment bankers and other advisors and agents for Mission shall have submitted to Mission (with a copy to CFAC) estimates of their fees and expenses for all services rendered in any respect in connection with the transactions contemplated hereby. Based on such estimates, Mission shall have prepared and submitted to CFAC a summary of such fees and expenses for the transaction. Prior to the Closing Date (i) such advisors shall have submitted their final bills for such fees and expenses to Mission for services rendered with a copy to be delivered to CFAC, and based on such summary Mission shall have prepared and submitted to CFAC a final calculation of such fees and expenses and (ii) Mission shall have accrued and paid the amount of such fees and expenses as calculated above after CFAC has been given an opportunity to review all such bills and the calculation of such fees and expenses, and (iii) such advisors shall have released Mission and CFAC (both before and after the Merger) from liability for any expenses or fees to such advisors, or shall have advised them in writing that, upon payment in full of such amounts, they shall have no liability for any fees or expenses to such advisors.
Expense Report. Please itemize grant-related charges for this Quarter on Page 5 of this report and include totals in this Section. LACMTA Measure M MSP Xxxxx $ Measure M Multi-Year Subregioanl Program Type: LACMTA Project Manager Name: Phone Number: E-mail: Grantee Contact / Project Manager Contact Name: Job Title: Department: City / Agency: Mailing Address: Phone Number: E-mail:
Expense Report. At least five (5) Business Days prior to the Closing Date, all attorneys, accountants, investment bankers and other advisors and agents for Suncrest shall have submitted to Suncrest estimates of their fees and expenses for all services rendered in any respect in connection with the transactions contemplated hereby and their reasonable estimates of the amounts of their fees and expenses they expect to incur up to and including the Closing Date. Suncrest shall have prepared and submitted to Parent no later than five (5) Business Days prior to the Closing Date a final calculation of all Transaction Costs, certified by Suncrest’s Chief Financial Officer. Prior to the Closing Date (A) all advisors to Suncrest shall have submitted their final bills for such fees and expenses to Suncrest for services rendered, and based on such summary, Suncrest shall have prepared and submitted a final calculation of such fees and expenses, and (B) Suncrest shall have accrued and paid (immediately prior to the Effective Time) the amount of such fees and expenses as calculated above, and (C) Suncrest shall have used its commercially reasonable efforts to request from such advisors a release of Suncrest, Parent and the Surviving Corporation from liability, or shall have advised them in writing that, upon payment in full of such amounts, they shall have no liability for any fees or expenses to such advisors incurred for services rendered prior to the Closing Date.
Expense Report. Please itemize grant-related charges for this Quarter on Page 5 of this report and include totals in this Section. LACMTA Measure R Grant LACMTA Prop C 25% Other Funding Total This Quarter Expenditure $0 N/A 0 $0 Retention Amount (10%) $0 N/A 0 $0 Net Invoice Amount (Less Retention) $0 N/A 0 $0 Funds Expended to Date (Include this Quarter) $0 N/A 0 $0 Total Project Budget $0 N/A 0 $0 % of Project Budget Expended to Date 0% N/A 0 0% Balance Remaining $0 N/A 0 $0 Fiscal Year : 2014-15 2016-17 2015-16 2017-18 Quarter : Q1: Jul - Sep Q3: Jan - Mar Q2: Oct - Dec Q4: Apr - Jun DATE SUBMITTED: 9/4/2014 LACMTA Area Team Representative / Project Mgr. Name: Xxx Xxxx Area Team: San Xxxxxxxx Valley North Corridor Phone Number: (000) 000-0000 e-mail: xxxxx@xxxxx.xxx Project Sponsor Contact / Project Manager Contact Name: Xxxxxxxx Xxxx, P.E., T.E. Job Title: Deputy Public Works Director Department: Public Works City / Agency: City of Calabasas Mailing Address: 000 Xxxxx Xxxxxx Xxx, Xxxxxxxxx, XX 00000 Phone Number: (000) 000-0000 e-mail: xxxxx@xxxxxxxxxxxxxxx.xxx
