Payments to the County Sample Clauses

Payments to the County a. The Division agrees to deposit all taxes collected under this Agreement to a trustee account within the City established on behalf of and for the benefit of the County. The account shall earn interest based on the City’s internal interest allocation used for its own funds. b. The City agrees, after deducting pending refunds and other credits, to remit the balance of the tax collected under this Agreement to the County, less an amount required to restore the Reserve Balance, defined below, if needed, by the tenth (10th) business day following the close of each month. c. The County agrees to maintain a reserve balance in the trustee account described in Section 3.a, of approximately two hundred thousand dollars ($200,000) (the “Reserve Balance”). d. The Division agrees to make payments of taxes collected under this Agreement to the County’s Local Government Investment Pool Account No. 4017. Should extraordinary refunds, adjustments, or credits require funds in excess of the Reserve Balance, the Division may retain a reasonable amount in excess of the $200,000 in the trustee account, or the County agrees to transfer necessary funds to the City from its Local Government Investment Pool Account No. 4017 to the City’s Local Government Investment Pool Account No. 4002 to bring the Reserve Balance back to $200,000. e. The Division agrees to provide monthly reconciliations of deposits made and net revenues collected. The Division agrees to provide a minimum of 10 days prior notice if it requires retention or transfer by the County of an amount equal to or greater than $500,000.
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Payments to the County. A. Contractor agrees to pay the county the firm fixed monthly fee as specified on Attachment B, Fee Schedule Form. B. Contractor agrees to abide by the Attachment B, Xxx Schedule Form, Fees to the charged to the Public. Should the Contractor desire to make any fee adjustments, those adjustments shall be submitted to the County’s representative/liaison, for approval prior to any adjustments taking effect. Those adjustments shall be reduced to writing in the form of an amendment to the contract. C. Payments must be made payable to Orange County Board of County Commissioners. D. Checks shall be mailed once each month no later than the 10th of each month. E. Checks are to be sent to:
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Payments to the County. Except as provided in Section 7.03 hereof, the County shall have no right or power to direct the Trustees to return to the County or divert to others any of the Trust assets before all payments of VLOSAP Benefits have been made to Participants and Beneficiaries pursuant to the terms of the Program.
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Payments to the County a. The Bureau agrees to deposit all taxes collected under this Agreement to a trustee account within the City established on behalf of and for the benefit of the County. The account shall earn interest based on the City’s internal interest allocation used for its own funds. b. The City agrees, after deducting pending refunds and other credits, to remit the balance of the tax collected under this Agreement to the County by the tenth (10th) business day following the close of each month. c. The Bureau agrees to maintain a reserve balance of approximately seventy five thousand dollars ($75,000). d. The Bureau agrees to make payments of taxes collected under this Agreement to the County’s Local Government Investment Pool Account No. 4017. Should extraordinary refunds, adjustments, or credits require funds in excess of the $75,000, the Bureau may retain a reasonable amount in excess of the $75,000 in the trustee account, or the County agrees to transfer necessary funds to the Bureau from its Local Government Investment Pool Account No. 4017 to the City’s Local Government Investment Pool Account No. 4002. e. The Bureau agrees to prepare monthly reconciliations of deposits made and net revenues collected. The Bureau agrees to provide a minimum of 10 days prior notice if it requires transfer by the County of an amount equal to or greater then $500,000.
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Payments to the County. Except as provided in Section 7.03 hereof, the County shall have no right or power to direct the Trustees to return to the County or divert to others any of the Trust assets before all payments have been made to Participants pursuant to the terms of the Programs.
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Payments to the County. The County may submit invoices to the Contractor for any fee or charge that is due and owing to the County from the Contractor. The Contractor shall pay the County’s invoice within thirty (30) calendar days after receipt. On or before October 20 of each Agreement Year, the Contractor shall pay a fee to the County for brochures, educational materials, programs, and activities that promote Recycling and the proper management of Solid Waste. The fee shall be in the amount of One Dollar ($1.00) per parcel of Residential Property identified on the Customer List as of October 1 of the Agreement Year in which the fee is paid.
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Payments to the County. The Tribe recognizes that the County will incur costs associated with increased off-Reservation social and economic impacts and costs associated with increased public protection activities including costs of the County Sheriff, use of Detention facilities, and the costs of the District Attorney, Public Defender, and probation offices. Additionally, the County will incur costs associated with public health and its department of Employment & Human Services, including uncompensated emergency and medical care. While there are benefits accruing due to general employment increases in the County associated with the Pt. Molate Project, the County will also incur costs for additional expenses as a result of the Pt. Molate Project. In recognition of these costs, the Tribe will pay the County the annual sum of $12 million, for public safety, health, and social services related costs, and community benefit payments, commencing with the Pt. Molate Project Start Date, and payable for as long as this Agreement is in effect. Annual payment obligations under this provision will be on the quarterly payment schedule set forth in Section A of this Agreement. If only Class II gaming occurs as part of the Pt. Molate Project, the annual payments will be reduced to an annual amount equal to 25% of the amount referenced herein above, plus $3 million, for a total of $6 million annually. Annual payments under this provision will be on the quarterly payment schedule set forth in Section A of this Agreement.
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Related to Payments to the County

  • Payments to the Company Except as provided in Sections 3, 8, and 14 hereof, the Company shall have no right or power to direct the Trustee to return to the Company or to divert to others any of the Trust assets before all payment of benefits have been made to Participants and their Beneficiaries pursuant to the terms of the Arrangements.

  • Payments to Owner Section 4.01 Remittances...................................................29 Section 4.02 Statements to Owner...........................................29 Section 4.03 Monthly Advances by Servicer..................................30 Section 4.04 Due Dates Other Than the First of the Month...................30 ARTICLE V

  • Payments to Company Except as provided in Section 3 hereof, after the Trust has become irrevocable, Company shall have no right or power to direct Trustee to return to Company or to divert to others any of the Trust assets before all payment of benefits have been made to Plan participants and their beneficiaries pursuant to the terms of the Plan.

  • Payments to the Agent On each date on which an Obligor or a Lender is required to make a payment under a Finance Document, that Obligor or Lender shall make the same available to the Agent (unless a contrary indication appears in a Finance Document) for value on the due date at the time and in such funds specified by the Agent as being customary at the time for settlement of transactions in the relevant currency in the place of payment.

  • Payments to Finance Parties If a Finance Party (a “Recovering Finance Party”) receives or recovers any amount from an Obligor other than in accordance with Clause 28 (Payment mechanics) (a “Recovered Amount”) and applies that amount to a payment due under the Finance Documents then: (a) the Recovering Finance Party shall, within three (3) Business Days, notify details of the receipt or recovery to the Agent; (b) the Agent shall determine whether the receipt or recovery is in excess of the amount the Recovering Finance Party would have been paid had the receipt or recovery been received or made by the Agent and distributed in accordance with Clause 28 (Payment mechanics), without taking account of any Tax which would be imposed on the Agent in relation to the receipt, recovery or distribution; and (c) the Recovering Finance Party shall, within three (3) Business Days of demand by the Agent, pay to the Agent an amount (the “Sharing Payment”) equal to such receipt or recovery less any amount which the Agent determines may be retained by the Recovering Finance Party as its share of any payment to be made, in accordance with Clause 28.6 (Partial payments).

  • Payments to the Owner Allstate Life shall withdraw from the Funding Account and pay to or at the direction of the Owner amounts in accordance with the terms set forth in the Annex hereto. All payments made by Allstate Life to the Owner hereunder shall be paid in cash, in same-day, freely transferable funds on the date of payment to such account as has been specified for such purpose in writing by the Owner to Allstate Life.

  • Payments to Agent A payment by the Borrower to the Agent hereunder or any of the other Loan Documents for the account of any Bank shall constitute a payment to such Bank. The Agent agrees promptly to distribute to each Bank such Bank's pro rata share of payments received by the Agent for the account of the Banks except as otherwise expressly provided herein or in any of the other Loan Documents.

  • Payments to the Distributor In consideration of the payments made by the Fund to the Distributor under this Plan, the Distributor shall provide administrative support services and distribution assistance services to the Fund. Such services include distribution assistance and administrative support services rendered in connection with Shares (1) sold in purchase transactions, (2) issued in exchange for shares of another investment company for which the Distributor serves as distributor or sub-distributor, or (3) issued pursuant to a plan of reorganization to which the Fund is a party. If the Board believes that the Distributor may not be rendering appropriate distribution assistance or administrative support services in connection with the sale of Shares, then the Distributor, at the request of the Board, shall provide the Board with a written report or other information to verify that the Distributor is providing appropriate services in this regard. For such services, the Fund will make the following payments to the Distributor:

  • Payments to Lenders If a Lender (a "Recovering Lender") receives or recovers any amount from the Borrower other than in accordance with Section 4.8 (Payments, Computations, etc. ) (a "Recovered Amount") and applies that amount to a payment due under the Loan Documents then: (a) the Recovering Lender shall, within three (3) Business Days, notify details of the receipt or recovery to the Facility Agent; (b) the Facility Agent shall determine whether the receipt or recovery is in excess of the amount the Recovering Lender would have been paid had the receipt or recovery been received or made by the Facility Agent and distributed in accordance with the said Section 4.8, without taking account of any taxes which would be imposed on the Facility Agent in relation to the receipt, recovery or distribution; and (c) the Recovering Lender shall, within three (3) Business Days of demand by the Facility Agent, pay to the Facility Agent an amount (the "Sharing Payment") equal to such receipt or recovery less any amount which the Facility Agent determines may be retained by the Recovering Lender as its share of any payment to be made, in accordance with any applicable provisions of this Agreement.

  • PAYMENTS TO PURCHASER 52 ARTICLE VI....................................................................54

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