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 $ Project Quarter Expenditure This Quarter Expenditure Retention Amount Net Invoice Amount (Less Retention) Project-to-Date Expenditure Funds Expended to Date (Include this Quarter) Total Project Budget % of Project Budget Expended to Date Balance Remaining SECTION 2: GENERAL INFORMATION PROJECT TITLE: AGREEMENT#: QUARTERLY REPORT SUBMITTED FOR: Fiscal Year : 2012-2013 2013-2014 2014-2015 2015-2016 2016-2017 2017-2018 Quarter : Q1: Jul - Sep Q3: Jan - Mar Q2: Oct - Dec Q4: Apr - Jun DATE SUBMITTED: LACMTA Representative / Project Mgr. Name: Xxxxx XxXxxx Congestion Reduction Phone Number: (000) 000-0000 e-mail: xxxxxxx@xxxxx.xxx Agency Contact / Project Manager Contact Name: Job Title: Department: City / Agency: Mailing Address: Phone Number: e-mail:
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. 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 $ Project Quarter Expenditure This Quarter Expenditure Retention Amount Net Invoice Amount (Less Retention) Project-to-Date Expenditure Funds Expended to Date (Include this Quarter) Total Project Budget % of Project Budget Expended to Date Balance Remaining SECTION 2: GENERAL INFORMATION PROJECT TITLE: MOU #: QUARTERLY REPORT SUBMITTED FOR: 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:
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. 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 $ $ % $ Project Quarter Expenditure 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 Project-to-Date Expenditure 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 SECTION 2: GENERAL INFORMATION PROJECT TITLE: Off-Ramp for US101 at Las Virgenes Road FA #: MR311.09 QUARTERLY REPORT SUBMITTED FOR: 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
Expense Report. Within [***] after the end of each Calendar Quarter following the First Commercial Sale of the Initial Product in the Northern American Territory during the Co-Funding Term, each Party shall submit to the other Party a [***] of [***] Party during such Calendar Quarter. Within [***] after the end of each Calendar Quarter following the First Commercial Sale of the Initial Product in the Northern American Territory during the Co-Funding Term, each Party shall submit to the other Party a written report setting forth in reasonable detail the *** = Portions of this exhibit have been omitted pursuant to a request for confidential treatment. An unredacted version of this exhibit has been filed separately with the Commission. Commercialization Expenses incurred by such Party during such Calendar Quarter, provided that the Commercialization Expenses incurred by either Party during the Co-Funding Term before the First Commercial Sale in the Northern American Territory shall be included in the first Commercialization Expense report submitted by the Parties and shall be used to determine the allocation of N.A. Profit/Loss between the Parties for such Calendar Quarter. Each Party shall have the right to review and submit any reasonable objection to the Commercialization Expenses set forth in the other Party’s report within [***] following its receipt of the Commercialization Expenses report from the other Party. Disputes with respect to a Commercialization Expense that are not resolved by the Parties within [***] after such dispute is first raised shall be referred to the JSC for attempted resolution; provided, however, that such dispute shall [***]. If the JSC does not resolve such dispute within [***], the provisions of ARTICLE 14 shall apply. Until the resolution of such dispute pursuant to ARTICLE 14, [***].
Expense Report. Any remaining corporate expenses incurred by you that have not been reimbursed must be turned in using the standard Company Travel and Entertainment Expense Form no later than December 31, 1999 in order to be considered for reimbursement. There shall be no usage of your Corporate American Express credit card from the date of signing this agreement forward. In consideration of the Company's agreement to provide the benefits, payments, and other items described above, the receipt and sufficiency of which are hereby acknowledged:
Expense Report. At least five (5) Business Days prior to the Closing Date, all attorneys, accountants, investment bankers and other advisors and agents for Community shall have submitted to Community 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. Community 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 Community’s Chief Financial Officer. Prior to the Closing Date (A) all advisors to 100 Community shall have submitted their final bills for such fees and expenses to Community for services rendered, and based on such summary, Community shall have prepared and submitted a final calculation of such fees and expenses, and (B) Community shall have accrued and paid (immediately prior to the Effective Time) the amount of such fees and expenses as calculated above, and (C) Community shall have used its commercially reasonable efforts to request from such advisors a release of Community, 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.
