No Cash Disbursements. Manager shall not make any cash disbursements from the Enterprise Bank Accounts except for the payment of cash prizes; and except for such cash disbursements, any and all payments or disbursements by the Manager shall be made by check or wire transfer drawn against an Enterprise Bank Account.
No Cash Disbursements. Manager shall not make any cash disbursements from the Enterprise Accounts except for the payment of cash prizes from the House Bank; and except for such cash disbursements from the House Bank, any and all payments or disbursements by the Manager shall be made by check or wire transfer drawn against an Enterprise Bank Account.
No Cash Disbursements. MPM shall not make any cash disbursements from the Enterprise Bank Accounts. MPM and the Tribe shall comply with all disbursement policies set forth in the Bank Loan Agreement.
No Cash Disbursements. Manager will not make any cash disbursements from the Bank Accounts and all payments or disbursements by the Manager from Bank Accounts will be made by check or wire transfer drawn against a Bank Account.
No Cash Disbursements. The Manager shall not make any cash disbursements from the bank accounts except for the payment of cash prizes and expenditures from the Cash Contingency Reserve Fund and Petty Cash Fund described in Subsection
No Cash Disbursements. Neither the Xxxxxx Band, the Enterprise, nor the General Manager shall make any cash disbursements from any fund of the Enterprise for any reason whatsoever except for the payment of cash prizes. Any and all other payments or disbursements by the Enterprise shall be made by check drawn against an Enterprise account. The General Manager shall have the obligation to promptly file any reports of gaming winnings and the names of winners as may be required by the Internal Revenue Service of the United States.
No Cash Disbursements. 20 7.6 Reserve Funds and Petty Cash Fund.................................................20 7.7 Owner to Bear all Operating Expenses..............................................21
No Cash Disbursements. Operator shall not make any disbursements of currency or coin from the Operating Accounts except for the payment of cash prizes and expenditures from the Cash Contingency Reserve Fund and Petty Cash Fund described below and except as otherwise set forth in xxxx Agreement. Except as otherwise set forth herein, all other payments or disbursements by Operator shall be made by check drawn or wire transfer against an Operating Account signed or authorized in the manner provided in Section 7.3.
No Cash Disbursements. GED shall not make any disbursements of currency or coin from the Disbursement Accounts except for the payment of cash prizes and expenditures from the Cash Contingency Reserve Fund and Xxxxx Cash Fund described below and except as otherwise set forth in this Agreement. Except as otherwise set forth herein, all other payments or disbursements by GED shall be made by check drawn or wire transfer against a Disbursement Account signed or authorized in the manner provided in Section 6.3.
No Cash Disbursements. The Manager shall not make any cash disbursements from the bank accounts except for the payment of cash prizes and expenditures from the Xxxxx Cash Fund described in Section 4.23; any and all payments or disbursements by the Manager shall be made by check or wire transfer drawn against a bank account.
