Vendor Payments Sample Clauses
Vendor Payments. Except as set forth on SCHEDULE 10.7, since June 30, 2001, all vendor payments of Orbitform have been made in a manner consistent with past practices, as cash has been made available and all vendor payments of Ideal Products have been made in accordance with instructions from corporate cash management. No advances have been made to any vendors of Orbitform or Ideal Products.
Vendor Payments. All LIHWAP payments made to a Vendor shall be applied to current water and/or wastewater services costs. LIHWAP payments that exceed current costs shall be applied as credit to the customers’ account. Credit balances shall be handled in accordance with the policies of this contract. Any balance remaining shall be credited to the customers’ account.
Vendor Payments. All regular heating and regular PB payments made to a fuel supplier shall be applied to current heating season costs. WHEAP payments that exceed current heating season costs shall be applied as credit to the customers’ account. Credit balances shall be handled in accordance with the policies of this agreement. Any balance remaining shall be credited to the customer’s account.
Vendor Payments. Direct Administrative Costs-Payroll Composite Clearance Direct Administrative Costs - Drawdowns on a Payroll Cycle 3 Days N/A Title I Grants to Local Educational Agencies Department of Education (DOE)
Vendor Payments. 19 10.8 Arbor Automation................................................19 10.9
Vendor Payments. The Seller Parties shall remain fully and finally responsible for any and all payments to any and all vendors for services provided on or before the Closing Date.
Vendor Payments. Energy assistance payments must be in the form of a voucher or direct payment to the deliverable fuel provider and cannot be paid to a landlord or client. An eligible client whose bill is in the landlord’s name can be assisted as long as payment for the deliverable fuel is made directly to the deliverable fuel provider. The Grantee must document this information in the client file.
Vendor Payments. All WHH payments made to a Vendor shall be applied to unpaid amounts not due prior to January 21, 2020. WHH payments that are incorrectly paid, exceed unpaid amounts, or are duplicative in nature, shall be returned to the Division within 30 days of receipt. Credit balances shall be returned to the Division.
Vendor Payments. Seller shall pay on the date hereof to the vendors listed on Schedule 8.9 the amounts listed on Schedule 8.9, and Seller shall provide Buyer with evidence on the Closing Date that such payments have been made (including wire transfer information evidencing receipt of payment by such vendors).
Vendor Payments. The Loan Parties will deliver to the Administrative Agent, by no later than 5:00 p.m. Central Time on June 12, 2020 and each date occurring at one-week intervals thereafter, a report in form and substance reasonably satisfactory to the Administrative Agent, setting forth all payments made to any vendor during the prior one-week period with respect to such vendor’s claims in respect of their Oil and Gas Properties, delivered electronically in a text formatted file acceptable to the Administrative Agent.