Monthly Requisition Sample Clauses

Monthly Requisition. On or before the 20th of the month Subcontractor shall furnish directly to Collage via email (xxxxxxxx@xxxxxxx-xxx.xxx) an acceptable partial payment estimate for work performed by Subcontractor projected through the last day of the month on the form provided by Collage a copy of which is attached hereto as Exhibit “D”. Monthly requisitions shall be accompanied by original partial releases of lien from all of Subcontractor’s sub- subcontractors and materialmen for work performed and services rendered. If properly and timely submitted and approved, unless otherwise provided herein, Collage shall make partial payments to Subcontractor within ten (10) days following Collage’s receipt of payment from Owner for Work performed by Subcontractor to the extent of Subcontractor’s interest therein. Payment from the Owner is an express condition precedent to Subcontractor’s right to payment from Collage and/or its Surety. This condition of payment governs all payment obligations of Collage and/or its Surety. Subcontractor shall earmark all payments made to its subcontractors and suppliers by identifying the Project referenced in this Agreement and include language on its remittances which limits the application of its payments to any outstanding balance on the Project referenced in this Agreement. § 3.4.1 The amount paid to Subcontractor shall not exceed the amount allowed and paid by Owner on account of Subcontractor’s Work, less all previous payments, less ten percent (10%) retainage, less all charges for materials or services furnished by Collage and properly chargeable to Subcontractor, and less all sums properly withheld by Collage as allowed by the terms of this Agreement. § 3.4.2 Subcontractor’s failure to submit a proper and timely request for partial payment, together with all additional documentation required herein and by the Contract Documents, will result in the request for partial payment being held over for submission during the succeeding payment period. § 3.4.3 Subcontractor covenants that all sums paid by Collage to it shall be, and hereby are, impressed with a trust in favor of laborers, sub-subcontractors and materialmen furnishing labor and material to Subcontractor in connection with the Work, as well as in favor of any taxes, insurance premiums, or governmental fees owed in connection with the Work. Subcontractor will apply the payments received from Collage for these purposes before using any part thereof for any other purpose. Subcontractor sh...
Sample 1
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Monthly Requisition. To the extent that such costs are incurred, Invest Atlanta shall submit a monthly requisition to City Finance, in such form reasonably acceptable to the City, containing a summary of eligible redevelopment costs incurred by Invest Atlanta for performing the Redevelopment Agent Responsibilities and the Reporting Requirements. For each individual TAD, only eligible redevelopment costs related specifically to such TAD shall be presented to the City for reimbursement.
Sample 1

Related to Monthly Requisition

  • Requisition During any requisition for use or hire of the Aircraft, any Engine or Part which does not constitute an Event of Loss:- (a) the Rent and other charges payable under this Agreement will not be suspended or abated either in whole or in part, and Lessee will not be released from any of its other obligations under the Agreement (other than operational obligations with which Lessee is unable to comply solely by virtue of the requisition); (b) so long as no Default has occurred and is continuing, Lessee will be entitled to any hire paid by the requisitioning authority in respect of the Term. Lessee will, as soon as practicable after the end of any such requisition, cause the Aircraft to be put into the condition required by this Agreement. Lessor will be entitled to all compensation payable by the requisitioning authority in respect of any change in the structure, state or condition of the Aircraft arising during the period of requisition, and Lessor will apply such compensation in reimbursing Lessee for the cost of complying with its obligations under this Agreement in respect of any such change, but so that, if any Default has occurred and is continuing, Lessor may apply the compensation or hire in or towards settlement of any amounts owing by Lessee under this Agreement.

  • Requisitions The Buyer may not deliver any requisitions or enquiries on title.

  • Facility Requirements 1. Maintain wheelchair accessibility to program activities according to governing law, including the Americans With Disabilities Act (ADA), as applicable. 2. Provide service site(s) that will promote attainment of Contractor’s program objectives. Arrange the physical environment to support those activities. 3. Decrease program costs when possible by procuring items at no cost from County surplus stores and by accepting delivery of such items by County.

  • Business Day Requirements In the event that any notice or other action or omission is required to be taken by a Party under this Agreement on a day that is not a Business Day then such notice or other action or omission shall be deemed to be required to be taken on the next occurring Business Day.

  • Expenditure on Safety Requirements All costs and expenses arising out of or relating to Safety Requirements shall be borne by the Concessionaire to the extent such costs and expenses form part of the works and services included in the Scope of the Project, and works and services, if any, not forming part of the Scope of the Project shall be undertaken and funded in accordance with the provisions of Article 16.

  • Selection of Subcontractors, Procurement of Materials and Leasing of Equipment The contractor shall not discriminate on the grounds of race, color, religion, sex, national origin, age or disability in the selection and retention of subcontractors, including procurement of materials and leases of equipment. The contractor shall take all necessary and reasonable steps to ensure nondiscrimination in the administration of this contract. a. The contractor shall notify all potential subcontractors and suppliers and lessors of their EEO obligations under this contract. b. The contractor will use good faith efforts to ensure subcontractor compliance with their EEO obligations.

  • Quality Requirements Performance Indicator Heading Indicator (specific) Threshold Method of Measurement Frequency of monitoring Consequence of Breach

  • Security Requirements 7.1 The Authority will review the Contractor’s Security Plan when submitted by the Contractor in accordance with the Schedule (Security Requirements and Plan) and at least annually thereafter.

  • Federal Medicaid System Security Requirements Compliance Party shall provide a security plan, risk assessment, and security controls review document within three months of the start date of this Agreement (and update it annually thereafter) in order to support audit compliance with 45 CFR 95.621 subpart F, ADP System Security Requirements and Review Process.

  • Construction Contract; Cost Budget Prior to execution of a construction contract, Tenant shall submit a copy of the proposed contract with the Contractor for the construction of the Tenant Improvements, including the general conditions with Contractor (the “Contract”) to Landlord for its approval, which approval shall not be unreasonably withheld, conditioned or delayed. Following execution of the Contract and prior to commencement of construction, Tenant shall provide Landlord with a fully executed copy of the Contract for Landlord’s records. Prior to the commencement of the construction of the Tenant Improvements, and after Tenant has accepted all bids and proposals for the Tenant Improvements, Tenant shall provide Landlord with a detailed breakdown, by trade, for all of Tenant’s Agents, of the final estimated costs to be incurred or which have been incurred in connection with the design and construction of the Tenant Improvements to be performed by or at the direction of Tenant or the Contractor (the “Construction Budget”), which costs shall include, but not be limited to, the costs of the Architect’s and Engineers’ fees and the Landlord Coordination Fee. The amount, if any, by which the total costs set forth in the Construction Budget exceed the amount of the Tenant Improvement Allowance is referred to herein as the “Over Allowance Amount”. In the event that an Over-Allowance Amount exists, then prior to the commencement of construction of the Tenant Improvements, Tenant shall supply Landlord with cash in an amount equal to the Over-Allowance Amount. The Over-Allowance Amount shall be disbursed by Landlord prior to the disbursement of any of the then remaining portion of the Tenant Improvement Allowance, and such disbursement shall be pursuant to the same procedure as the Tenant Improvement Allowance. In the event that, after the total costs set forth in the Construction Budget have been delivered by Tenant to Landlord, the costs relating to the design and construction of the Tenant Improvements shall change, any additional costs for such design and construction in excess of the total costs set forth in the Construction Budget shall be added to the Over-Allowance Amount and the total costs set forth in the Construction Budget, and such additional costs shall be paid by Tenant to Landlord immediately as an addition to the Over-Allowance Amount or at Landlord’s option, Tenant shall make payments for such additional costs out of its own funds, but Tenant shall continue to provide Landlord with the documents described in items (i), (ii), (iii) and (iv) of Section 2.2.2.1 of this Tenant Work Letter, above, for Landlord’s approval, prior to Tenant paying such costs. All Tenant Improvements paid for by the Over-Allowance Amount shall be deemed Landlord’s property under the terms of the Lease.

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