Request for Funds Sample Clauses
Request for Funds. 10.01 The University agrees to use its best efforts to obtain the funds needed to meet its obligations incurred in accordance with this Agreement.
Request for Funds. Borrower shall deliver to Lender a request for funds (a “Request for Funds”) stating the amount of disbursement requested under the Note. The Request for Funds shall be made on the AIA form G702 Application and Certificate for Payment, and as applicable, an AIA form G703 Continuation Sheet and shall be delivered to Lender at least five (5) business days before the requested date of disbursement, properly completed and signed by Borrower’s contractor and reviewed by Xxxxx-Xxxxxxx, Inc. (the “Engineer/Inspector”). At the option of Lender, all Requests for Funds shall be supported by copies of bills or statements for all expenses for which a disbursement is requested. Borrower agrees that Lender may disburse automatically from the Loan an amount sufficient to pay each payment of interest required by the Note, on its due date or any date thereafter as Lender may choose, provided that such payment of interest has not been theretofore paid by Borrower.
Request for Funds. Owner shall reimburse Broker for all expenses within two (2) business days of being notified of funds needed if expenses are greater than funds received. Xxxxxx is not able to pay any vendors if the owner’s property account does not have enough funds to cover the invoice.
Request for Funds. A. For performance of activities satisfactorily rendered during the term of this Agreement (as specified in EXHIBITS A and B), and upon receipt and approval of the Request for Funds Form described below (also referred to as the “RFF Form”), the Commission agrees to reimburse Grantee for actual expenditures incurred in accordance with the rates specified herein or attached hereto.
B. Grantee shall submit each RFF form no more frequently than monthly (except as requested by the Commission) but no less frequently than quarterly (assuming activity occurred within that quarter) in arrears via email to your LCP grant coordinator or mailed in triplicate to: California Coastal Commission Attn: Xxxxx Xxxxx Statewide Planning Division 000 Xxxxxx Xxxxxx, Xxxxx 000 Xxx Xxxxxxxxx, XX 00000
C. Each RFF form shall contain the following information:
1. Xxxxxxx’s name and address as shown in this Agreement.
2. Invoice number and date of the RFF
3. Time period covered by the RFF form during which work was actually done.
4. Agreement number as shown on this Agreement.
5. Original signature of the Grantee, specifically the Project Representative, as identified in EXHIBIT A.
6. Itemized costs by tasks and source of funds as listed in the Scope of Work for the billing period in the same or greater level of detail as indicated in the Project Budget (see EXHIBIT B), with supporting documentation. Only those costs and/or cost categories expressly identified in this Agreement may be reimbursed.
7. Remaining balance listed by task number from the Scope of Work including the cumulative expenditures to date, the expenditures during the reporting period, and the unexpended balance of funds under this Agreement.
8. The total amount of all other funds, including matching funds, under the Grantee Matching Funds section of the RFF.
D. Attached to the RFF form, the Grantee shall submit a supporting progress report summarizing the work that was completed during the invoice period and the current status of the work for which disbursement is sought, including work by any consultant, and comparing it to the status required by the Scope of Work (budget, timeline, tasks, etc.). Progress reports must be submitted no less frequently than on a quarterly basis, even if an RFF is not submitted.
E. Notwithstanding the foregoing, the Grant Manager of the Commission may request, and the Grantee shall provide, receipts or other source documents for any other direct expenditure or cost as described in the ...
Request for Funds. The Borrower shall have given to the Agent (i) a completed Borrowing Notice, substantially in the form of Exhibit C hereto accompanied by the attachments specified in the definition thereof, and (ii) a flow of funds memorandum setting forth the payment instructions with respect to the proceeds of the Credit Loan.
Request for Funds. Chief and Council may request funding from the Income of the Environmental Monitoring Account in accordance with the procedures set forth in the Indenture and in Article 10 of this Agreement.
Request for Funds. Grant amounts that are more than $10,000 for other than capital outlay should be requested in three payments, with the first payment (50%) available at the beginning of the fiscal year (July); the second payment (25%) available in January and the third payment/final payment by May 1, pending completion of the Request for Payment (CRO3) form for each payment. Grant amounts that are $10,000 or less can be requested in their entirety at the beginning of the year. For capital outlay grants that exceed $10,000, 50% can be requested at the beginning of the fiscal year (accompanied by a vendor’s price quote), second payment of 25% in January and the third/final payment of 25% by May 1. The Equipment Purchases (CRO4) form must accompany the Request for Payment form. All capital outlay requests that exceed $1,000 must be accompanied by three bids and will be reviewed by the City’s Department of Finance before payment is released. A receipt for the purchase of the capital outlay item(s) is required before the final payment can be made: The City of Portsmouth is awarding this grant to support community non-profit organizations that provide services to the residents of the City of Portsmouth. The awarding of these funds is subjected to City Council approval. All organizations accepting the awards agree with the requirements set forth in this Grant Agreement and the Guidelines and Procedures for this program. By signing the face sheet of this Grant Agreement, the Grantee is making the following assurances and certifications:
Request for Funds. “Request for Funds” shall mean the Request for Funds described in paragraph 9.3 of this Agreement.
Request for Funds a. Prior to making any request for funds, the Subrecipient agrees to submit to the Department the following items:
1) Internal Revenue Service Form W-9
2) Arkansas Vendor Master Request in order to establish the Subrecipient as a STATE vendor 3) DUNS number
Request for Funds. [Note: To be copied onto the Grant Recipient’s official letter heading, completed and signed before being submitted.]