Reconciliation Reports. Manager shall submit a monthly report to City for each month during the Term summarizing Manager’s Activities performed during the applicable month and detailing Manager’s revenue and expenditures during the applicable month (each, a “Reconciliation Report”). Each Reconciliation Report shall be prepared by Manager and submitted to City in accordance with the requirements of EXHIBIT E attached to this Agreement.
Reconciliation Reports. The Company shall deliver to each Google Entity, simultaneously with the delivery of the financial statements described in Sections 9.07(a) and 9.07(b), a report that reconciles the information contained in such financial statements to the segment disclosures relating to the Company’s operations that Time Warner reports in its filings with the Securities and Exchange Commission on Forms 10-K and 10-Q.
Reconciliation Reports. Pursuant to Section 489.145(5)(e), Florida Statutes, Company is required to provide to Customer an annual reconciliation of the Cost Savings. Within sixty (60) days after each year from the Commencement Date, Company will deliver to Customer’s Contract Manager, identified in Section 19.9 below, an Annual Reconciliation report for such calendar year, reflecting the amount guaranteed and the amount of actual Cost Savings achieved. Upon delivery of the report and all supporting documentation, Customer will have thirty (30) business days to accept or reject the report. Customer shall provide written notice of such rejection within the stated acceptance period specifying the basis of the deficiency. Company shall have twenty (20) business days to cure such deficiency and deliver to Customer a corrected reconciliation report. If the Customer fails to reject any report (including corrected reconciliations) within 60 business days of receipt of all required documentation, Customer shall be deemed to have accepted the Annual Reconciliation contained in the report as of the last day of the 60th business day period, unless a longer acceptance period is mutually agreed upon in writing. The Annual Reconciliation report verification requirements of the Customer’s Measurement and Verification plan (M&V Plan) is in the form attached, see Schedule P (Customer Measurement & Verification Plan to Monitor Cost Savings).
Reconciliation Reports. Borrower shall deliver to Administrative Agent and Lender concurrently with each Budget (i) a variance report reconciling the prior month’s cash flow forecast to the actual sources and uses of cash for the prior month, along with a line-by-line reconciliation and explanation of material variances, and (ii) a listing of each Obligor’s accounts receivable, including invoices aged by invoice date and due date together with a summary specifying the name, address, and balance due for each account debtor, and a schedule and aging of each Obligor’s accounts payable.
Reconciliation Reports. TELUS shall provide the Customer with reports that include detailed information relating to the processing and transporting of the Customer's call detail records. The detailed information in the reports provide the Customer with the capability to reconcile treatment of call detail records.
Reconciliation Reports. Immediately after the end of each billing cycle under the ReCAP System and the RxClaim System, a reconciliation report to verify that only ReCAP System and RxClaim System billings are tracked on the Monthly Report, the Inxxxxxxxx Base Certificates and any other report submitted by the Seller under the Agreement."
Reconciliation Reports. Manager shall submit a monthly repo11 to City for each month during the Te1m summarizing Manager's Activities performed during the applicable month and detailing Manager's revenue and expenditures during the applicable month (each, a "Reconciliation Report"). Each Reconciliation Report shall be prepared by Manager and submitted to City in accordance with the requirements of EXHIBIT E attached to this Agreement.
Reconciliation Reports. The most important daily control and reconciliation reports are usually the Host File Batch Summary Report, Deposit Report (compared to actual batch tickets for accuracy), Deposit Ticket and Cash Letter. The City receives copies of these reports every day. If the City would like additional reports, Consultant can create them, but these basic reports should be sufficient. EXHIBIT B COMPENSATION SCHEDULE Remittance Processing, services described, including pickup and delivery, based on average 8,200 document (stubs and checks) per month: $0.14 ea CPI-U Adjustment: San Xxxx Water is a union company and employee wages are adjusted annually using collective bargaining based upon the Bay Area CPI-U. San Xxxx Water requests that prices quoted adjust by such index annually. Maintenance Fee: NONE Service does not include: Banking supplies such as bank bags, slips, tickets and other fees from City’s bank, rental fees for Post Office Box (approx. $200 per year); San Xxxx Water service include administering the Post Office Box for the City.
Reconciliation Reports. 5.3.1 Contractor shall submit to the City a Reconciliation Report accounting for the use of the District assessment funds, as described in Exhibit B1 – First Amendment, on or before the fifteenth day of the second month following the disbursement of those District assessment funds. Failure to timely submit a Reconciliation Report may result in, among other things, cessation of future disbursements until such time as the overdue report is received and reviewed by City staff, and deemed to be in compliance with the requirements of this Agreement.
Reconciliation Reports. Pursuant to Fla. Stat. § 489.145(5)(e), Honeywell is required to provide to City an annual reconciliation of the Cost Savings. Within sixty (60) business days after Honeywell receives required information from City, Honeywell will deliver to City’s Contract Manager, identified in Section 19.9 below, an Annual Reconciliation report for such fiscal year, reflecting the amount guaranteed and the amount of actual Cost Savings achieved. Upon delivery of the report and all supporting documentation, City will have thirty (30) business days to accept or reject the report. City shall provide written notice of such rejection, within the stated acceptance period, specifying the basis of the deficiency. Honeywell shall have twenty
