Monthly Itemized Certified Statement Sample Clauses

Monthly Itemized Certified Statement. Along with payment of the percentage concession fee if any, each month the Contractor shall submit an Itemized Certified Statement to the Authority, in the format shown in Exhibit E attached hereto and by such method as the Authority may reasonably request. Said Itemized Certified Statement shall include adequate documentation to support the monthly certified statements in a level of detail equivalent to the Contractor's own general ledger delineations, and shall (i) set forth the Contractor's entire Gross Receipts for the prior calendar month and any adjustments to Gross Receipts, (ii) separately identify any rent credits or reimbursements as provided in Article 7 herein, (iii) list the number of rental transactions and rental transaction days occurring during the calendar month, and (iv) be signed by an authorized official of the Contractor. The monthly statement shall be submitted by the Contractor by the 20th day of each calendar month even if no percentage concession fee is due for the preceding month. The contractor shall maintain and make available books, records, and data to support all information reported on the monthly itemized certified statement at the transactional level The number of rental transactions and rental transaction days by Contractor shall be maintained by the Authority as confidential commercial information and will not be released to others outside the Authority and the Authority’s auditors. Aggregate totals of rental transactions and rental transaction days by all rental car contractors may be released as public information by the Authority.
Sample 1Sample 2
AutoNDA by SimpleDocs
Monthly Itemized Certified Statement. Along with payment of the Percentage of Gross Receipts Fee if any, each month the Contractor shall submit an Itemized Certified Statement to the Authority, in the format shown in Exhibit B attached hereto and by such method as the Authority may reasonably request. Said Itemized Certified Statement shall include adequate documentation to support the monthly certified statements in a level of detail equivalent to the Contractor's own general ledger delineations, and shall (i) set forth the Contractor's entire Gross Receipts for the prior calendar month and any adjustments to Gross Receipts, (ii) list the number of rental transactions and rental transaction days occurring during the calendar month, (iii) list the CFCs collected for rental transaction days and remitted to the Authority, (iv) certify that the Contractor met the required minimum average monthly percentage of HEVs within its fleet of vehicles available for rent, and (v) be signed by an authorized official of the Contractor, certifying that the information submitted is accurate and complete. The Monthly Itemized Certified Statement shall be submitted by the Contractor by the 20th day of each calendar month even if no Percentage of Gross Receipts Fee is due for the preceding month.
Sample 1
Monthly Itemized Certified Statement. Along with payment of any Concession Fee in excess of the Minimum Annual Guarantee, the Contractor shall submit a Monthly Itemized Certified Statement to the Authority, in such form and detail which the Authority may reasonably request, including a level of detail equivalent to the Contractor's own general ledger delineations, which (i) sets forth the Contractor's Gross Receipts, by category, for the prior calendar month; (ii) separately identifies by category all receipts derived by the Contractor which have been excluded from the computation of Gross Receipts; (iii) lists any adjustments to Gross Receipts; (iv) lists the amount of all other sales; transactions occurring during the calendar month; (v) lists the number of gallons of Retail Aviation Fuel for that month; and (vi) the total number of aircraft, their registration numbers, the amount of landing fees collected, and any other Authority rates, fees, and charges collected; and (vii) is signed by an authorized official of the Contractor. The format of the Monthly Itemized Certified Statement to be submitted by the Contractor is shown as Exhibit D attached hereto. The Monthly Itemized Certified Statement may be changed by the Authority during the Operating Period of this Contract. The Monthly Itemized Certified Statement shall be submitted by the Contractor by the twentieth (20th) day of each calendar month even if no Concession Fee is due for the preceding month.
Sample 1
Monthly Itemized Certified Statement. Along with payment of the Percentage Fee, if any, each month the Tenant shall submit a Monthly Itemized Certified Statement (the “MICS”) to the Landlord, in the format approved by the Landlord and by such method as the Landlord may reasonably request. Said MICS shall include adequate documentation to support the monthly certified statements in a level of detail equivalent to the Tenant’s own general ledger delineations, and shall: (i) set forth the Tenant’s entire Gross Revenues for the prior calendar month and any adjustments to Gross Revenues; (ii) list the number of rental transactions and rental transaction days occurring during the calendar month; (iii) be signed by an authorized official of the Tenant, certifying that the information submitted is accurate and complete. The MICS shall be submitted by the Tenant by the twentieth (20th) day of each calendar month.
Sample 1

Related to Monthly Itemized Certified Statement

  • Monthly Invoices On or before the tenth (10th) day following the end of each calendar month, Seller shall deliver to PacifiCorp a proper invoice showing Seller's computation of Net Output delivered to the Point of Delivery during such month. When calculating the invoice, Seller shall provide computations showing the portion of Net Output that was delivered during On-Peak Hours and the portion of Net Output that was delivered during Off-Peak Hours. If such invoice is delivered by Seller to PacifiCorp, then PacifiCorp shall send to Seller, on or before the later of the twentieth (20th) day following receipt of such invoice or the thirtieth (30th) day following the end of each month, payment for Seller's deliveries of Net Output and associated Green Tags to PacifiCorp.

  • Monthly Invoice Based on Monthly Delivery Protocol according to Article 9.1 within thirteen (13) calendar days after the expiry of the relevant Month of Delivery SELLER shall issue and render to BUYER by e-mail a monthly invoice (“Monthly Invoice”) relevant to Month of Delivery, indicating the quantity of the delivered Natural Gas (expressed in kWh and Ncm), applicable Contract Price (expressed in EURO/MWh) and the total amount to be paid by BUYER, including but not limited to the payment for the respective quantity of Natural Gas not taken in the frame of MDCQ (if any). Monthly Delivery Protocol shall be deemed to be inseparable part of Monthly Invoice.

  • Monthly Statement The Contractor shall submit a statement to the Engineer at the end of each month, in a tabulated form approved by the Engineer, showing the amounts to which the Contractor considers himself to be entitled. The statement shall include the following items, as applicable; - the value of the Permanent Work executed up to the end of previous month - such an amount (not exceeding 75 percent of the value) as the Engineer may consider proper on account of materials for permanent work delivered by the Contractor in the site - such amount as the Engineer may consider fair and reasonable for any Temporary Works for which separate amounts are provided in the Bill of Quantities - adjustments under Clause 70 - any amount to be withheld under retention provisions of Sub-clause 60.3 - any other sum to which the Contractor may be entitled under the Contract If the Engineer disagrees with or cannot verify any part of the statement, the Contractor shall submit such further information as the Engineer may reasonably require and shall make such changes and corrections in the statement as may be directed by the Engineer. In cases where there is difference in opinion as to the value of any item, the Engineer’s view shall prevail.

  • Monthly Status Reports 19.1.1 During the Operation Period, the Concessionaire shall, no later than 7 (seven) days after the close of each month, furnish to the Authority and the Independent Engineer a monthly report stating in reasonable detail the condition of the Project including its compliance or otherwise with the Maintenance Requirements, Maintenance Manual, Maintenance Program and Safety Requirements, and shall promptly give such other relevant information as may be required by the Independent Engineer or the Authority. In particular, such report shall separately identify and state in reasonable detail the defects and deficiencies that require rectification.

  • Monthly Statements Each month we will send you a statement showing purchases, cash advances, payments, and credits made to your Account during the billing cycle, as well as your “New Balance”, any Finance Charge and any late charges. Your statement also will identify the minimum monthly payment you must make for that billing period and the date it is due. You agree to retain for statement verification copies of transaction slips resulting from each purchase, each advance, and other transactions on your Account. Unless you notify us of a billing error in accordance with the section entitled “Your Billing Rights”, you accept your monthly statement as an accurate statement of your Account with us.

  • SUBMISSION OF THE MONTHLY MI REPORT 4.1 The completed MI Report shall be completed electronically and returned to the Authority by uploading the electronic MI Report computer file to MISO in accordance with the instructions provided in MISO.

  • What Forms of Distribution Are Available from a Xxxxxxxxx Education Savings Account Distributions may be made as a lump sum of the entire account, or distributions of a portion of the account may be made as requested.

  • INTEREST CALCULATION COSTS 10.1 As set forth in 31 CFR 205.27, interest calculation costs are defined as those costs necessary for the actual calculation of interest, including the cost of developing and maintaining clearance patterns in support of the interest calculations. Interest calculation costs do not include expenses for normal disbursing services, such as processing of checks or maintaining records for accounting and reconciliation of cash balances, or expenses for upgrading or modernizing accounting systems. Interest calculation costs in excess of $50,000 in any year are not eligible for reimbursement, unless the State provides justification with the annual report.

  • CMI/RAI MDS Report Recognizing the mutual objective of quality resident care, the Employer agrees to meet through the Union Management Committee with the Union as soon as practicable after the receipt of the annual CMI/RAI MDS report. The Employer agrees to provide the Union with staffing levels, and staffing mix information; the impact of related payroll costs on staffing levels and a written notice of the CMI/RAI MDS report for the facility. The purpose of this meeting is to discuss the impact of the CMI/RAI MDS report on the staffing levels in the Home, quality resident care, and provide the Union with an opportunity to make representation in that regard. The parties shall meet as necessary to discuss other changes or workload issues. The parties may invite additional participants to attend the meeting to support constructive review and discussion.

  • Detailed Monthly Report Vendor shall electronically provide DIR with a detailed monthly report in the format required by DIR showing the dollar volume of any and all sales under the Contract for the previous calendar month period. Reports are due on the fifteenth (15th) calendar day of the month following the month of the sale. If the 15th calendar day falls on a weekend or state or federal holiday, the report shall be due on the next business day. The monthly report shall include, per transaction: the detailed sales for the period, Customer name, invoice date, invoice number, description, quantity, MSRP or List Price, unit price, extended price, Customer Purchase Order number, contact name, Customer’s complete billing address, the estimated administrative fee for the reporting period, subcontractor name, EPEAT designation (if applicable), configuration (if applicable), contract discount percentage, actual discount percentage, negotiated contract price (if fixed price is offered instead of discount off of MSRP), and other information as required by DIR. Each report must contain all information listed above per transaction or the report will be rejected and returned to the Vendor for correction in accordance with this section. Vendor shall report in a manner required by DIR which is subject to change dependent upon DIR’s business needs. Failure to do so may result in contract termination.

Draft better contracts in just 5 minutes Get the weekly Law Insider newsletter packed with expert videos, webinars, ebooks, and more!