Process for Payment Clause Samples
Process for Payment. The LOCAL GOVERNMENT shall submit to the DEPARTMENT monthly payment vouchers containing Project Number and PI number for ELIGIBLE PROJECT COSTS. Payment Vouchers will be made monthly on the basis of calendar months. In the event a monthly payment voucher is $500.00 or less, the LOCAL GOVERNMENT shall forgo the submission of the monthly voucher until such time that the sum of amounts earned less previous partial payments exceeds $500.00. The DEPARTMENT shall, at the request of the LOCAL GOVERNMENT, review such payment vouchers. If approved, the vouchers shall be certified by the Commissioner of Transportation or the Commissioner’s designee and submitted to GSFIC along with the DEPARTMENT’S certification. After reimbursement from GSFIC, payment shall be made to the LOCAL GOVERNMENT, subject to the provisions set forth herein. Should the work for the PROJECTS begin within any one month, the first voucher shall cover the partial period from the beginning date of the work through the last date of the month in which it began. The vouchers shall be numbered consecutively and subsequent vouchers submitted each month until the work is completed. Payment will be made in the amount of sums earned less previous partial payments, contingent entirely upon the availability of TIA FUNDS as set forth herein. If an error is found in a previously paid invoice which resulted in overbilling by the LOCAL GOVERNMENT and/or an overpayment to the LOCAL GOVERNMENT, future payments will be made in the amount of sums earned less this error, contingent entirely upon the availability of TIA FUNDS as set forth herein. The final payment voucher shall reflect the actual cost of work accomplished by the LOCAL GOVERNMENT under the terms of this Agreement, and shall be the basis for final payment. The final payment voucher shall include all ELIGIBLE PROJECT COSTS incurred by the LOCAL GOVERNMENT in all phases. See ARTICLE VII, FINAL PAYMENT for further detail. The final payment voucher for the PROJECTS must contain a certification from the LOCAL GOVERNMENT that all work has been completed in accordance with this Agreement in accordance with the scope as defined in the Approved Investment List, using the form provided by the DEPARTMENT. Should the work under this Agreement be terminated by the DEPARTMENT, pursuant to the provisions of ARTICLE XI, TERMINATION, or subsection E. herein, the LOCAL GOVERNMENT shall be paid based upon the percentage of work completed at the point of termination, no...
Process for Payment. For personnel costs associated with Services provided hereunder, the Manager agrees to submit to Physicians Care not less frequently than biweekly and not less than three (3) business days prior to the due date for payment thereof, a detailed statement of actual personnel expenses to be incurred for such period by the Manager. Unless objected to by Physicians Care prior to such due date, the Manager may deduct from the Administrative Services Account an amount equal to the personnel costs as set forth in the detailed statement. With respect to all other expenses of the Manager, the Manager agrees to submit to Physicians Care an invoice and a detailed statement of actual expenses on the fifth day of each month for the immediately preceding month. Such detailed statement shall also include a certification of the Chief Financial Officer of the Manager indicating the status of all accounts payable of Physicians Care and the Manager related to Services hereunder, as of the first day of the immediately preceding month, all additions to such accounts payable for such month, and a detailed listing of the accounts actually paid for such month. If not contested by Physicians Care within five (5) business days of receipt hereof, the Manager may deduct from the Administrative Services Account an amount equal to the undisputed amount of such invoice. The Manager shall submit within thirty (30) days of the close of each fiscal year a detailed reconciliation of all costs for Services hereunder, payments made and amounts due. Physicians Care's failure to contest any invoice shall not be deemed a waiver of any rights of Physicians Care to dispute an amount due on annual reconciliation or within the applicable statute of limitations.
Process for Payment. Upon Commencement of Operations (as described in above Section 3.03), Developer may request a Performance Rebate Payment for an applicable Qualified Hard Cost by written application submitted to the City. The City shall not be required to make a Performance Rebate Payment for any applicable Qualified Hard Cost until:
a. the Developer submits to the City a payment request (the “Economic Development Incentive Payment Request”) together with all information required to verify Developer’s material compliance with its obligations under this Agreement for City’s rebate of the Qualifying Hard Cost; and
Process for Payment. All wages shall be paid fortnightly by either Electronic Funds Transfer (EFT) or cheque at the option of the Authority. Where reasonably possible, the Authority will pay wages into the employee‟s nominated bank accounts. Wages shall be paid to the employee on the same day (Thursday) of each pay fortnight except where such day falls on a public holiday in which case payment shall be made on the previous working day. Where an employee‟s services are terminated in accordance with the termination of employment provisions of this agreement, all moneys due to the employee pursuant to this agreement shall be paid at the time of termination.
Process for Payment. Each monthly installment of Base Rent shall be payable in advance on the first (1st) day of each calendar month during the Term, except that Base Rent for the first (1st) full month of the Term following the Commencement Date shall be prepaid upon the execution of this Sublease by Subtenant and will be credited against the first (1st) installment of Base Rent due under this Sublease. If the Term commences or ends on a day other than the first (1st) day of a calendar month, then the Base Rent for the month in which this Sublease commences or ends shall be prorated (and paid at the beginning of each such month) by the number of days this Sublease is in effect during such month based upon a thirty (30) day month, and such partial month’s installment shall be paid no later than the commencement of the subject month. In addition, to the Base Rent, Subtenant agrees to pay Additional Rent (as defined in Section 5 below) as and when the same is due. All “Rent” (which shall include Base Rent, Additional Rent and other sums due to Sublandlord) shall be paid to Sublandlord, without prior demand and without any deduction, offset, counterclaim or abatement, in lawful money of the United States of America, via electronic funds transfer to: Bank Name: Silicon Valley Bank ABA Routing Number: Account Name: Okta, Inc. Account Number: or to such other person or at such other place as Sublandlord may from time to time designate in writing. Subtenant’s covenant to pay Rent shall be independent of every other covenant in this Sublease.
Process for Payment. All wages will be paid fortnightly by either Electronic Funds Transfer (EFT) or cheque at the option of Coliban Water. Where reasonably possible, Coliban Water will pay wages into the employee’s nominated bank accounts. Wages will be paid to the employee on the same day of each fortnight, except where such day falls on a public holiday, in which case payment will be made on the previous working day. Pay slips will be available from Pay office on payday.
Process for Payment. Beginning in the year 2018, and once each year thereafter, until and including the year 2037, Amazon may request a Chapter 380 Payment by written application submitted to the City Manager of the City. The City shall not be required to make a Chapter 380 Payment for any applicable calendar year until:
a. Amazon submits to the City a compliance certificate in substantially the form attached as Exhibit “C” (the “Compliance Certificate”) together with all information required under the Compliance Certificate necessary to verify Amazon’s material compliance with its obligations under this Agreement for the preceding year;
b. the City has received Personal Property Taxes or Real Property Taxes for the preceding year from the ▇▇▇▇ County Tax Assessor-Collector;
c. the City has received Sales Tax Revenues for the preceding year from the Texas Comptroller of Public Accounts; and
d. funds are appropriated by the San Marcos City Council for the specific purpose of making a Chapter 380 Payment under this Agreement as part of the City’s ordinary budget and appropriations approval process or through any subsequent appropriation.
Process for Payment. This contract will authorize direct payment by the City for approved scope of work by the Applicant and approved by the Special Projects Manager up to the maximum amount of the grant. Applicant will not be paid for any work performed prior to application review and funding approval by the City. The applicant will provide quarterly updates on progress until the completion of the project. Upon completion of the project, the applicant will submit a letter that the scope of work has been completed and a statement of the results.
Process for Payment a. Prior to the issuance of Improvement Area #3 Bonds, but after completion of construction of an Improvement Area #3 Authorized Improvement (or a segment thereof), and subject to Section 6 hereof, the Owner may submit a Certification for Payment, to the City Representative substantially in the form shown on Schedule 1 attached hereto, for payment of the Actual Costs of an Improvement Area #3 Authorized Improvement (or segment thereof) from funds then available in the City Project Fund. After the initial request, the Owner may deliver additional Certifications for Payment to the City Representative but not more than one (1) per quarter. This process will continue until (i) payment in full of the Reimbursement Agreement Balance or (ii) issuance of Improvement Area #3 Bonds (at which time the repayment process shall be in accordance with subpart (b) below). Each payment from the City Project Fund shall be accompanied by a written accounting that certifies the Reimbursement Agreement Balance as of the date of the payment and itemizes all deposits to and disbursement from such City Project Fund since the last payment date.
b. Following the issuance of Improvement Area #3 Bonds, the Owner may be reimbursed pursuant to executed and approved Certifications for Payment, in accordance with the procedures described in the PID Finance Agreement and the Improvement Area #3 Indenture.
Process for Payment. The obligation for ISPA to make payments or reimbursements in accordance with this Agreement shall be contingent upon and subject to the following: (a) the total payments and reimbursements for such expenses shall not exceed the balance available in the Fund; (b) each payment or reimbursement request from Parent shall be substantiated with documentation consisting of any billing statement on professional or business letterhead, and in the case of requests for reimbursement to Parent, a canceled check, credit card statement, or similar evidence of payment, and any other documents required for ISPA to process the payment that ISPA requests from Parent (e.g.. confirmation that the service provider is properly licensed and has required background checks); (c) all requests for reimbursement or payment in accordance with this paragraph and all supporting documentation must be received in the administrative offices of ISPA on or before 4:00 P.M. on June 30, 2022; (d) payments or reimbursements shall not be made to any relative of the Parent or the Student by blood or marriage; and (e) payment and/or reimbursement will be made within 30 days after the submissions outlined herein.