Third Party Invoice Approval; Xxxxx Cash Bank Account Sample Clauses

Third Party Invoice Approval; Xxxxx Cash Bank Account. (a) Manager shall coordinate with Owner in keeping and maintaining a bank account of the Project to fund local Project activities approved by Owner, which account shall be funded by Owner (the "Xxxxx Cash Bank Account"). Owner shall promptly, upon its entry into this Agreement, establish the Xxxxx Cash Bank Account with an initial balance of $2,500, such amount to be reviewed periodically by Owner to ensure Manager is not required to expend its own funds. Manager shall use the Xxxxx Cash Bank Account solely to fund activities of the nature generally described in (b) The Parties agree that all major Project-related third party expenses will normally be paid directly by Owner. Manager shall review and forward to Owner all invoices for all Project-related expenses to be paid directly by Owner. Manager shall submit to Owner supporting documentation to enable Owner to justify the payment of Project expenses. (c) Manager shall prepare on a monthly basis, for Owner's review and approval, an expense report identifying all expenditures made from the Xxxxx Cash Bank Account, including the justification therefore, and an estimate of the next month's anticipated requirements for funding by Owner of the Xxxxx Cash Bank Account.
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