Transfer for Rebate Purposes. Amounts in the Reserve Fund shall be withdrawn for purposes of making payment to the federal government to comply with Section 5.11, upon receipt by the Fiscal Agent of an Officer’s
Appears in 1 contract
Samples: Fiscal Agent Agreement
Transfer for Rebate Purposes. Amounts in the Reserve Fund shall be withdrawn withdrawn, at the written request of an Authorized Officer, for purposes of making payment to the federal government to comply with Section 5.11, upon receipt by the Fiscal Agent of an Officer’s6.02.
Appears in 1 contract
Samples: Fiscal Agent Agreement
Transfer for Rebate Purposes. Amounts in the Reserve Fund shall be withdrawn withdrawn, at the written request of an Authorized Officer or the Treasurer, for purposes of making payment to the federal government to comply with Section 5.11, upon receipt by the Fiscal Agent of an Officer’s6.02.
Appears in 1 contract
Samples: Fiscal Agent Agreement
Transfer for Rebate Purposes. Amounts in the Reserve Fund shall be withdrawn withdrawn, at the written request of the Director of Finance, for purposes of making payment to the federal government to comply with Section 5.11, upon receipt by the Fiscal Agent of an Officer’s6.02.
Appears in 1 contract
Samples: Fiscal Agent Agreement
Transfer for Rebate Purposes. Amounts in the Reserve Fund shall be withdrawn for purposes of making payment to the federal government to comply with Section 5.11, upon receipt by the Fiscal Agent of an Officer’s’s Certificate specifying the amount to be withdrawn and to the effect that such amount is needed for rebate purposes; provided, however, that no amounts in the Reserve Fund shall be used for rebate unless the amount in the Reserve Fund following such withdrawal equals the Reserve Requirement.
Appears in 1 contract
Samples: Fiscal Agent Agreement