XXXXX CASH. 21 CONTRACTOR is authorized to establish a xxxxx cash fund in an amount not 22 to exceed two hundred and fifty dollars ($250.00).
XXXXX CASH. 12 CONTRACTOR is authorized to establish a xxxxx cash fund in an amount not 13 to exceed one thousand dollars ($1,000).
XXXXX CASH. CONTRACTOR is authorized to establish a xxxxx cash fund in an amount not to exceed one thousand dollars ($1,000).
XXXXX CASH. 5 CONTRACTOR is authorized to establish a xxxxx cash fund in an amount not 6 to exceed two hundred and fifty dollars ($250.00).
XXXXX CASH. In addition to the Guaranteed Amount, Agent shall purchase all cash in the Stores on and as of the start of business on the Sale Commencement Date and shall reimburse Merchant on a dollar for dollar basis therefor. Agent also shall purchase, on a dollar for dollar basis, all cash located in Merchant’s bank accounts which are used by Agent hereunder, which shall be determined, and paid for, as of the Sale Commencement Date.
XXXXX CASH. A xxxxx cash fund up to $500 may be maintained for payment of small incidental expenses incurred by the CONTRACTOR (e.g., postage due, small purchases of office supply items, etc.). The CONTRACTOR must obtain written approval from the COUNTY to establish a xxxxx cash fund greater than $500. Xxxxx cash disbursements must be supported by original invoices, store receipts or other external authenticating documents indicating the item purchased and the employee making the purchase. In the event that outside (external) supporting documentation is not obtainable for minor disbursements (under $10), such as parking meters, fees, etc., then some written documentation shall be maintained and approved by a supervisory employee not associated with the transaction. Xxxxx cash The xxxxx cash fund shall be maintained on an imprest basis. A check should be drawn to set up the fund and to make periodic reimbursements. Receipts, vouchers, etc., supporting each fund replenishment must be bound together, filed chronologically and cross referenced to the reimbursement check.
XXXXX CASH. All xxxxx cash funds in connection with the guest operations at the Hotel, for which Hersha Owner shall receive a credit at Closing in the amount of the total of all xxxxx cash funds on hand and transferred to Owner JV at Closing.
XXXXX CASH. Buyer shall retain $1,000.00 of Seller’s xxxxx cash on hand at each Hotel, and Seller shall be reimbursed for the same on the closing statement.
XXXXX CASH. 16 CONTRACTOR is authorized to establish a xxxxx cash fund in an amount not 17 to exceed one thousand dollars ($1,000).
XXXXX CASH. 16 CONTRACTOR is authorized to establish a xxxxx cash fund in an amount not to exceed 17 one thousand dollars ($1,000). CONTRACTOR acknowledges that service usage may surge during or after an 18 35. SERVICES DURING EMERGENCY AND/OR DISASTER 19 20 emergency or disaster. For purposes of this Agreement, an emergency is defined as a sudden, 21 urgent, usually unexpected occurrence or event requiring immediate action to protect the health 22 and well-being of COUNTY residents. A disaster is defined as an occurrence that has resulted in 23 property damage, deaths, and/or injuries to a community. Emergencies and/or disasters as 24 described above may require resources or support beyond the local government’s capability and
